We are live on
!
Find out more
LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
562
New
58
Increased
293
Reduced
154
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
SNV
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
TBI
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.95% |
| 4 | Energy | 4.91% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$436B
| $1.2M | 0.09% |
40,488
+1,955
| +5% | +$53.9K |
|
202
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $1.19M | 0.09% |
38,185
-1,930
| -5% | -$59.6K |
|
203
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
| $1.18M | 0.09% |
26,771
-9,259
| -26% | -$397K |
|
204
TechnipFMC
FTI
$29.7B
| $1.18M | 0.09% |
50,584
+3,576
| +8% | +$74K |
|
205
Fastenal
FAST
$57.1B
| $1.16M | 0.09% |
84,544
-10,444
| -11% | -$129K |
|
|
EQM
206
DELISTED
EQM Midstream Partners, LP
EQM
| $1.15M | 0.09% |
15,724
-1,821
| -10% | -$130K |
|
|
MLNX
207
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.13M | 0.09% |
17,446
+1,387
| +9% | +$73.3K |
|
208
Cummins
CMI
$77.8B
| $1.12M | 0.09% |
6,332
-735
| -10% | -$126K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.12M | 0.09% |
13,312
-3,375
| -20% | -$284K |
|
|
WNS
210
DELISTED
WNS Holdings
WNS
| $1.11M | 0.09% |
27,598
-6,113
| -18% | -$240K |
|
211
Vale
VALE
$64B
| $1.1M | 0.09% |
90,756
+60,585
| +201% | +$643K |
|
212
Plains All American Pipeline
PAA
$18B
| $1.1M | 0.09% |
53,344
+4,587
| +9% | +$93.4K |
|
213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $1.1M | 0.09% |
27,102
+9,405
| +53% | +$364K |
|
214
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $1.1M | 0.09% |
12,935
+370
| +3% | +$31K |
|
215
Medtronic
MDT
$117B
| $1.1M | 0.09% |
13,583
+865
| +7% | +$69.3K |
|
216
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $1.09M | 0.09% |
47,874
+438
| +0.9% | +$9.79K |
|
217
Fresenius Medical Care
FMS
$12.3B
| $1.09M | 0.08% |
20,666
+1,545
| +8% | +$76.8K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.08% |
14,887
-1,236
| -8% | -$87.1K |
|
219
Intuitive Surgical
ISRG
$132B
| $1.07M | 0.08% |
8,820
+675
| +8% | +$84.5K |
|
220
Constellation Brands
STZ
$22.3B
| $1.07M | 0.08% |
4,693
+400
| +9% | +$86.5K |
|
221
Check Point Software Technologies
CHKP
$14.1B
| $1.07M | 0.08% |
10,287
+1,837
| +22% | +$200K |
|
|
MON
222
DELISTED
Monsanto Co
MON
| $1.06M | 0.08% |
9,118
+1,015
| +13% | +$121K |
|
|
DCP
223
DELISTED
DCP Midstream, LP
DCP
| $1.06M | 0.08% |
29,294
-9,957
| -25% | -$347K |
|
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $1.06M | 0.08% |
15,238
-214
| -1% | -$14.7K |
|
225
Cardinal Health
CAH
$54.6B
| $1.06M | 0.08% |
17,291
+1,257
| +8% | +$77.7K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
Level Four Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Level Four Advisory Services held 562 positions worth $1.29B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $97.7M of net new capital in Q4 2017, opening 58 new positions and adding to 293 existing holdings. Its largest new stake was Total System Services, Inc.: 370,045 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.77M trimmed.
- Level Four Advisory Services's largest Q4 2017 buy was Total System Services, Inc.: 370,045 shares worth $29.3M.
- Level Four Advisory Services added most to Enterprise Products Partners in Q4 2017, an estimated $15.3M increase.
- Level Four Advisory Services's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
- Level Four Advisory Services fully exited Shire pic in Q4 2017, selling an estimated $796K.
- Level Four Advisory Services's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2017.
- Level Four Advisory Services opened 58 new positions and closed 24 in Q4 2017.
- Level Four Advisory Services's portfolio value rose 14% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.