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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
+12.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
557
New
47
Increased
205
Reduced
235
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$7.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.42% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
VF Corp
VFC
$6.6B
| $909K | 0.1% |
11,099
+951
| +9% | +$74.2K |
2016 Q4
9 quarters
|
|
202
TransDigm Group
TDG
$61.7B
| $904K | 0.1% |
1,994
+67
| +3% | +$27.2K |
2016 Q4
9 quarters
|
|
203
TAL Education Group
TAL
$6.98B
| $892K | 0.1% |
24,727
+2,565
| +12% | +$83.2K |
2017 Q4
5 quarters
|
|
204
Pembina Pipeline
PBA
$27.6B
| $891K | 0.1% |
24,240
-18
| -0.1% | -$637 |
2016 Q4
9 quarters
|
|
205
Emerson Electric
EMR
$88.2B
| $889K | 0.1% |
12,973
-494
| -4% | -$32.5K |
2018 Q4
1 quarter
|
|
206
American Electric Power
AEP
$68.3B
| $883K | 0.1% |
10,550
-339
| -3% | -$27K |
2016 Q4
9 quarters
|
|
207
LGI Homes
LGIH
$1.03B
| $883K | 0.1% |
14,657
+1,375
| +10% | +$79.6K |
2016 Q4
9 quarters
|
|
208
iShares National Muni Bond ETF
MUB
$49.2B
| $883K | 0.1% |
7,941
+3,434
| +76% | +$377K |
2016 Q4
9 quarters
|
|
209
Genuine Parts
GPC
$18.7B
| $871K | 0.1% |
7,772
+1,172
| +18% | +$121K |
2017 Q3
6 quarters
|
|
210
Automatic Data Processing
ADP
$114B
| $870K | 0.1% |
5,442
-214
| -4% | -$31.1K |
2016 Q4
9 quarters
|
|
211
Honeywell
HON
$65.9B
| $869K | 0.1% |
5,806
-1,370
| -19% | -$191K |
2016 Q4
9 quarters
|
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $866K | 0.1% |
10,322
+1,613
| +19% | +$133K |
2016 Q4
9 quarters
|
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $863K | 0.1% |
8,097
+3,877
| +92% | +$405K |
2017 Q3
6 quarters
|
|
214
Palo Alto Networks
PANW
$301B
| $859K | 0.09% |
21,222
+822
| +4% | +$30.5K |
2018 Q2
3 quarters
|
|
215
Applied Materials
AMAT
$336B
| $849K | 0.09% |
21,410
+1,623
| +8% | +$61.6K |
2017 Q3
6 quarters
|
|
216
Chubb
CB
$138B
| $843K | 0.09% |
6,025
-395
| -6% | -$52.5K |
2016 Q4
9 quarters
|
|
217
3M
MMM
$85.8B
| $842K | 0.09% |
4,850
-396
| -8% | -$66.7K |
2016 Q4
9 quarters
|
|
218
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $841K | 0.09% |
22,181
+12,435
| +128% | +$458K |
2016 Q4
9 quarters
|
|
219
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $841K | 0.09% |
20,936
+512
| +3% | +$19.7K |
2016 Q4
9 quarters
|
|
220
Realty Income
O
$53.5B
| $838K | 0.09% |
11,756
-162
| -1% | -$10.7K |
2016 Q4
9 quarters
|
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $835K | 0.09% |
16,641
-1,175
| -7% | -$57.5K |
2016 Q4
9 quarters
|
|
222
Waste Management
WM
$88.6B
| $834K | 0.09% |
8,028
-64
| -0.8% | -$6.25K |
2016 Q4
9 quarters
|
|
223
Weyerhaeuser
WY
$14B
| $831K | 0.09% |
31,564
+12,589
| +66% | +$317K |
2016 Q4
9 quarters
|
|
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $819K | 0.09% |
10,290
+2,439
| +31% | +$192K |
2017 Q3
6 quarters
|
|
225
GSK
GSK
$99.5B
| $816K | 0.09% |
15,622
+5,317
| +52% | +$266K |
2016 Q4
9 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Level Four Advisory Services held 557 positions worth $908M, up 13% from $802M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services's Q1 2019 filing shows 47 new, 205 increased, 235 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M.
- Level Four Advisory Services added most to Synovus in Q1 2019, an estimated $7.34M increase.
- Level Four Advisory Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Level Four Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.68M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $908M portfolio in Q1 2019.
- Level Four Advisory Services opened 47 new positions and closed 48 in Q1 2019.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $908M.
Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.