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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$341B
| $962K | 0.1% |
21,394
-16
| -0.1% | -$674 |
2017 Q3
7 quarters
|
|
202
Fortive
FTV
$17.5B
| $954K | 0.1% |
18,577
+877
| +5% | +$45.5K |
2017 Q3
7 quarters
|
|
203
TransDigm Group
TDG
$62.7B
| $952K | 0.1% |
1,967
-27
| -1% | -$12.6K |
2016 Q4
10 quarters
|
|
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $949K | 0.1% |
5,098
+679
| +15% | +$124K |
2016 Q4
10 quarters
|
|
205
Weyerhaeuser
WY
$14B
| $947K | 0.1% |
35,941
+4,377
| +14% | +$111K |
2016 Q4
10 quarters
|
|
206
Citigroup
C
$207B
| $946K | 0.1% |
13,511
+598
| +5% | +$40K |
2016 Q4
10 quarters
|
|
207
DuPont de Nemours
DD
$17.8B
| $942K | 0.1% |
10,041
-4,365
| -30% | -$521K |
2016 Q4
10 quarters
|
|
208
Honeywell
HON
$66.7B
| $939K | 0.09% |
5,707
-99
| -2% | -$15.8K |
2016 Q4
10 quarters
|
|
209
American Electric Power
AEP
$67.7B
| $937K | 0.09% |
10,632
+82
| +0.8% | +$7.07K |
2016 Q4
10 quarters
|
|
210
iShares National Muni Bond ETF
MUB
$49.2B
| $936K | 0.09% |
8,277
+336
| +4% | +$37.6K |
2016 Q4
10 quarters
|
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $936K | 0.09% |
22,000
-2,162
| -9% | -$91K |
2016 Q4
10 quarters
|
|
212
Diageo
DEO
$52.3B
| $927K | 0.09% |
5,380
-820
| -13% | -$138K |
2016 Q4
10 quarters
|
|
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $924K | 0.09% |
15,026
+128
| +0.9% | +$7.85K |
2019 Q1
1 quarter
|
|
214
iShares International Select Dividend ETF
IDV
$8.26B
| $924K | 0.09% |
30,084
+26
| +0.1% | +$806 |
2016 Q4
10 quarters
|
|
215
Canopy Growth
CGC
$311M
| $923K | 0.09% |
2,292
+1,127
| +97% | +$496K |
2019 Q1
1 quarter
|
|
216
Waste Management
WM
$89.6B
| $923K | 0.09% |
8,002
-26
| -0.3% | -$2.82K |
2016 Q4
10 quarters
|
|
217
VF Corp
VFC
$6.68B
| $922K | 0.09% |
10,553
-546
| -5% | -$47K |
2016 Q4
10 quarters
|
|
218
Chubb
CB
$136B
| $910K | 0.09% |
6,173
+148
| +2% | +$21.4K |
2016 Q4
10 quarters
|
|
219
TAL Education Group
TAL
$6.96B
| $906K | 0.09% |
23,818
-909
| -4% | -$32.9K |
2017 Q4
6 quarters
|
|
220
Realty Income
O
$52.6B
| $905K | 0.09% |
13,543
+1,787
| +15% | +$122K |
2016 Q4
10 quarters
|
|
221
Bristol-Myers Squibb
BMY
$124B
| $901K | 0.09% |
19,880
+5,517
| +38% | +$257K |
2016 Q4
10 quarters
|
|
222
Pembina Pipeline
PBA
$28B
| $897K | 0.09% |
24,130
-110
| -0.5% | -$4.01K |
2016 Q4
10 quarters
|
|
223
Akamai
AKAM
$13.3B
| $892K | 0.09% |
11,122
-203
| -2% | -$15.7K |
2018 Q2
4 quarters
|
|
224
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $863K | 0.09% |
22,918
+737
| +3% | +$27.7K |
2016 Q4
10 quarters
|
|
225
Emerson Electric
EMR
$90.4B
| $854K | 0.09% |
12,797
-176
| -1% | -$11.8K |
2018 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.