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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.32%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
1
Increased
1
Reduced
300
Closed
29
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.79% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Factset
FDS
$10.3B
| $717K | 0.11% |
4,456
-4,514
| -50% | -$738K |
2016 Q4
2 quarters
|
|
202
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $716K | 0.11% |
8,678
| – | – |
2016 Q4
2 quarters
|
|
203
Morgan Stanley
MS
$285B
| $696K | 0.11% |
16,678
-12,094
| -42% | -$521K |
2016 Q4
2 quarters
|
|
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $690K | 0.11% |
6,264
-122
| -2% | -$13.6K |
2016 Q4
2 quarters
|
|
205
Gilead Sciences
GILD
$190B
| $689K | 0.11% |
10,368
-108
| -1% | -$7.19K |
2016 Q4
2 quarters
|
|
206
Bristol-Myers Squibb
BMY
$121B
| $673K | 0.1% |
12,675
-272
| -2% | -$14.8K |
2016 Q4
2 quarters
|
|
207
Ulta Beauty
ULTA
$25.3B
| $671K | 0.1% |
2,381
-908
| -28% | -$265K |
2016 Q4
2 quarters
|
|
208
Diageo
DEO
$51.2B
| $663K | 0.1% |
5,766
-2,808
| -33% | -$334K |
2016 Q4
2 quarters
|
|
209
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $661K | 0.1% |
19,521
| – | – |
2016 Q4
2 quarters
|
|
210
Becton Dickinson
BDX
$51.5B
| $660K | 0.1% |
3,689
-36
| -1% | -$6.58K |
2016 Q4
2 quarters
|
|
211
SLB Ltd
SLB
$72B
| $659K | 0.1% |
8,419
-12,342
| -59% | -$884K |
2016 Q4
2 quarters
|
|
212
American Electric Power
AEP
$68.7B
| $639K | 0.1% |
9,419
-2,500
| -21% | -$174K |
2016 Q4
2 quarters
|
|
213
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $628K | 0.1% |
9,376
| – | – |
2016 Q4
2 quarters
|
|
214
Chubb
CB
$135B
| $625K | 0.1% |
4,570
-2,013
| -31% | -$283K |
2016 Q4
2 quarters
|
|
215
Weyerhaeuser
WY
$13.6B
| $620K | 0.1% |
18,258
| – | – |
2016 Q4
2 quarters
|
|
216
C.H. Robinson
CHRW
$16.3B
| $617K | 0.1% |
8,071
-10,429
| -56% | -$739K |
2016 Q4
2 quarters
|
|
217
W.W. Grainger
GWW
$62.7B
| $611K | 0.09% |
2,637
-3,182
| -55% | -$600K |
2016 Q4
2 quarters
|
|
|
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $599K | 0.09% |
10,765
-21,232
| -66% | -$1.18M |
2016 Q4
2 quarters
|
|
219
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $597K | 0.09% |
29,325
| – | – |
2016 Q4
2 quarters
|
|
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $594K | 0.09% |
12,377
| – | – |
2016 Q4
2 quarters
|
|
|
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $593K | 0.09% |
7,743
-13,964
| -64% | -$1.03M |
2016 Q4
2 quarters
|
|
222
Colgate-Palmolive
CL
$74B
| $592K | 0.09% |
8,062
-187
| -2% | -$13.9K |
2016 Q4
2 quarters
|
|
223
Dominion Energy
D
$55.2B
| $590K | 0.09% |
7,574
| – | – |
2016 Q4
2 quarters
|
|
224
Moody's
MCO
$80.1B
| $589K | 0.09% |
5,206
-7,283
| -58% | -$852K |
2016 Q4
2 quarters
|
|
|
SEP
225
DELISTED
Spectra Engy Parters Lp
SEP
| $586K | 0.09% |
13,521
-23,787
| -64% | -$1.03M |
2016 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Level Four Advisory Services held 501 positions worth $650M, down 34% from $982M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $333M in Q2 2017, closing 29 positions and reducing 300 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Level Four Advisory Services added an estimated $1.93M to Valero Energy.
- Level Four Advisory Services added most to Valero Energy in Q2 2017, an estimated $1.93M increase.
- Level Four Advisory Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $31.5M.
- Level Four Advisory Services fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $8.83M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $650M portfolio in Q2 2017.
- Level Four Advisory Services opened 1 new position and closed 29 in Q2 2017.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $650M.
Based on Level Four Advisory Services's 13F filing for Q2 2017, filed 12 Jul 2017.