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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
-12.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
606
New
25
Increased
234
Reduced
223
Closed
77
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 4 |
Las Vegas Sands
LVS
|
+$5.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.47M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.57% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
3M
MMM
$85.5B
| $836K | 0.1% |
5,246
+91
| +2% | +$15.1K |
2016 Q4
8 quarters
|
|
202
Chubb
CB
$136B
| $829K | 0.1% |
6,420
-669
| -9% | -$86.5K |
2016 Q4
8 quarters
|
|
203
American Electric Power
AEP
$67.8B
| $814K | 0.1% |
10,889
-225
| -2% | -$16.9K |
2016 Q4
8 quarters
|
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $812K | 0.1% |
17,816
-45,042
| -72% | -$2.16M |
2016 Q4
8 quarters
|
|
205
Emerson Electric
EMR
$89.1B
| $805K | 0.1% |
+13,467
| New | +$908K |
2018 Q4
0 quarters
|
|
206
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $799K | 0.1% |
26,262
+938
| +4% | +$31.2K |
2018 Q3
1 quarter
|
|
207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $797K | 0.1% |
30,608
+4,415
| +17% | +$119K |
2016 Q4
8 quarters
|
|
208
PayPal
PYPL
$48.1B
| $782K | 0.1% |
9,299
-2,755
| -23% | -$229K |
2016 Q4
8 quarters
|
|
209
Cummins
CMI
$72.2B
| $781K | 0.1% |
5,843
+632
| +12% | +$89.2K |
2016 Q4
8 quarters
|
|
210
Tesla
TSLA
$1.42T
| $781K | 0.1% |
35,190
+2,010
| +6% | +$43.2K |
2016 Q4
8 quarters
|
|
211
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $781K | 0.1% |
34,728
-8,112
| -19% | -$196K |
2016 Q4
8 quarters
|
|
212
Becton Dickinson
BDX
$52.4B
| $769K | 0.1% |
3,497
-3
| -0.1% | -$696 |
2016 Q4
8 quarters
|
|
213
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $755K | 0.09% |
16,320
| – | – |
2016 Q4
8 quarters
|
|
214
Franklin Templeton
BEN
$15.6B
| $754K | 0.09% |
25,411
+5,360
| +27% | +$165K |
2017 Q1
7 quarters
|
|
215
Stanley Black & Decker
SWK
$14B
| $753K | 0.09% |
6,288
+168
| +3% | +$21K |
2016 Q4
8 quarters
|
|
216
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $751K | 0.09% |
115,431
-1,203
| -1% | -$8.98K |
2016 Q4
8 quarters
|
|
217
Colgate-Palmolive
CL
$73.9B
| $746K | 0.09% |
12,527
-3,930
| -24% | -$246K |
2016 Q4
8 quarters
|
|
218
Automatic Data Processing
ADP
$114B
| $742K | 0.09% |
5,656
+312
| +6% | +$44K |
2016 Q4
8 quarters
|
|
219
EOG Resources
EOG
$80.5B
| $738K | 0.09% |
8,459
-320
| -4% | -$34.3K |
2016 Q4
8 quarters
|
|
220
Fidelity National Information Services
FIS
$18.7B
| $735K | 0.09% |
7,170
+414
| +6% | +$43.1K |
2017 Q1
7 quarters
|
|
221
NiSource
NI
$19.8B
| $728K | 0.09% |
28,718
-6,057
| -17% | -$156K |
2016 Q4
8 quarters
|
|
222
Realty Income
O
$52.9B
| $728K | 0.09% |
11,918
+1,552
| +15% | +$92.7K |
2016 Q4
8 quarters
|
|
223
Public Service Enterprise Group
PEG
$35.1B
| $721K | 0.09% |
13,846
-2,618
| -16% | -$141K |
2017 Q4
4 quarters
|
|
224
Pembina Pipeline
PBA
$27.9B
| $720K | 0.09% |
24,258
+18
| +0.1% | +$597 |
2016 Q4
8 quarters
|
|
225
Waste Management
WM
$88.5B
| $720K | 0.09% |
8,092
-103
| -1% | -$9.25K |
2016 Q4
8 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Level Four Advisory Services held 606 positions worth $802M, down 13% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q4 2018 filing shows 25 new, 234 increased, 223 reduced and 77 closed positions. Its largest new stake was Vanguard Utilities ETF: 22,749 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q4 2018 buy was Vanguard Utilities ETF: 22,749 shares worth $2.68M.
- Level Four Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $16M increase.
- Level Four Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.47M.
- Level Four Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $5.97M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $802M portfolio in Q4 2018.
- Level Four Advisory Services opened 25 new positions and closed 77 in Q4 2018.
- Level Four Advisory Services's portfolio value fell 13% quarter-over-quarter to $802M.
Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.