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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
+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
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLIM 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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Bank of America
BAC
$360B
| $1.2M | 0.09% |
40,488
+1,955
| +5% | +$53.9K |
2016 Q4
4 quarters
|
|
202
NYLIM Merger Arbitrage ETF
MNA
$258M
| $1.19M | 0.09% |
38,185
-1,930
| -5% | -$59.6K |
2016 Q4
4 quarters
|
|
203
Northern Trust Quality Dividend Defensive ETF
QDEF
$556M
| $1.18M | 0.09% |
26,771
-9,259
| -26% | -$397K |
2016 Q4
4 quarters
|
|
204
TechnipFMC
FTI
$26.7B
| $1.18M | 0.09% |
50,584
+3,576
| +8% | +$74K |
2017 Q1
3 quarters
|
|
205
Fastenal
FAST
$57.4B
| $1.16M | 0.09% |
84,544
-10,444
| -11% | -$129K |
2016 Q4
4 quarters
|
|
|
EQM
206
DELISTED
EQM Midstream Partners, LP
EQM
| $1.15M | 0.09% |
15,724
-1,821
| -10% | -$130K |
2016 Q4
4 quarters
|
|
|
MLNX
207
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.13M | 0.09% |
17,446
+1,387
| +9% | +$73.3K |
2016 Q4
4 quarters
|
|
208
Cummins
CMI
$72.4B
| $1.12M | 0.09% |
6,332
-735
| -10% | -$126K |
2016 Q4
4 quarters
|
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.12M | 0.09% |
13,312
-3,375
| -20% | -$284K |
2016 Q4
4 quarters
|
|
210
DELISTED
WNS Holdings
WNS
| $1.11M | 0.09% |
27,598
-6,113
| -18% | -$240K |
2016 Q4
4 quarters
|
|
211
Vale
VALE
$55.9B
| $1.1M | 0.09% |
90,756
+60,585
| +201% | +$643K |
2017 Q3
1 quarter
|
|
212
Plains All American Pipeline
PAA
$17.8B
| $1.1M | 0.09% |
53,344
+4,587
| +9% | +$93.4K |
2017 Q3
1 quarter
|
|
213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
| $1.1M | 0.09% |
27,102
+9,405
| +53% | +$364K |
2016 Q4
4 quarters
|
|
214
State Street SPDR S&P Biotech ETF
XBI
$9.91B
| $1.1M | 0.09% |
12,935
+370
| +3% | +$31K |
2016 Q4
4 quarters
|
|
215
Medtronic
MDT
$122B
| $1.1M | 0.09% |
13,583
+865
| +7% | +$69.3K |
2016 Q4
4 quarters
|
|
216
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $1.09M | 0.09% |
47,874
+438
| +0.9% | +$9.79K |
2016 Q4
4 quarters
|
|
217
Fresenius Medical Care
FMS
$11.8B
| $1.09M | 0.08% |
20,666
+1,545
| +8% | +$76.8K |
2016 Q4
4 quarters
|
|
218
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.08% |
14,887
-1,236
| -8% | -$87.1K |
2016 Q4
4 quarters
|
|
219
Intuitive Surgical
ISRG
$150B
| $1.07M | 0.08% |
8,820
+675
| +8% | +$84.5K |
2016 Q4
4 quarters
|
|
220
Constellation Brands
STZ
$22.1B
| $1.07M | 0.08% |
4,693
+400
| +9% | +$86.5K |
2017 Q1
3 quarters
|
|
221
Check Point Software Technologies
CHKP
$14B
| $1.07M | 0.08% |
10,287
+1,837
| +22% | +$200K |
2016 Q4
4 quarters
|
|
|
MON
222
DELISTED
Monsanto Co
MON
| $1.06M | 0.08% |
9,118
+1,015
| +13% | +$121K |
2016 Q4
4 quarters
|
|
|
DCP
223
DELISTED
DCP Midstream, LP
DCP
| $1.06M | 0.08% |
29,294
-9,957
| -25% | -$347K |
2016 Q4
4 quarters
|
|
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
| $1.06M | 0.08% |
15,238
-214
| -1% | -$14.7K |
2017 Q1
3 quarters
|
|
225
Cardinal Health
CAH
$58.1B
| $1.06M | 0.08% |
17,291
+1,257
| +8% | +$77.7K |
2016 Q4
4 quarters
|
|
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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.