We are live on
!
Find out more
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
+1.25%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
554
New
32
Increased
253
Reduced
187
Closed
50
Avg Time Held
2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$52.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.43M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.73% |
| 2 | Industrials | 8.51% |
| 3 | Technology | 8.32% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
First Trust Energy AlphaDEX Fund
FXN
$384M
| $1.03M | 0.11% |
104,548
-302
| -0.3% | -$3.08K |
2016 Q4
11 quarters
|
|
202
Citigroup
C
$205B
| $1.02M | 0.11% |
14,819
+1,308
| +10% | +$89K |
2016 Q4
11 quarters
|
|
203
Amgen
AMGN
$230B
| $1.02M | 0.11% |
5,291
-1,396
| -21% | -$268K |
2016 Q4
11 quarters
|
|
204
VF Corp
VFC
$6.48B
| $1.02M | 0.11% |
11,424
+871
| +8% | +$74.4K |
2016 Q4
11 quarters
|
|
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.01M | 0.1% |
16,867
+779
| +5% | +$46.8K |
2019 Q1
2 quarters
|
|
206
American Electric Power
AEP
$68.7B
| $1.01M | 0.1% |
10,752
+120
| +1% | +$10.9K |
2016 Q4
11 quarters
|
|
207
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1M | 0.1% |
27,988
-2,410
| -8% | -$86.9K |
2019 Q1
2 quarters
|
|
208
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $996K | 0.1% |
145,759
+7,029
| +5% | +$48K |
2016 Q4
11 quarters
|
|
209
Realty Income
O
$52.2B
| $995K | 0.1% |
13,391
-152
| -1% | -$10.7K |
2016 Q4
11 quarters
|
|
210
Weyerhaeuser
WY
$13.6B
| $983K | 0.1% |
35,477
-464
| -1% | -$12.1K |
2016 Q4
11 quarters
|
|
211
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $978K | 0.1% |
19,401
+8,696
| +81% | +$439K |
2018 Q2
5 quarters
|
|
212
First Trust Value Line Dividend Fund
FVD
$7.75B
| $971K | 0.1% |
27,845
+5,431
| +24% | +$185K |
2018 Q1
6 quarters
|
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $968K | 0.1% |
10,613
-2,129
| -17% | -$193K |
2016 Q4
11 quarters
|
|
|
RNDM
214
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $966K | 0.1% |
19,367
+3,166
| +20% | +$158K |
2019 Q2
1 quarter
|
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $955K | 0.1% |
17,068
-1,056
| -6% | -$59.4K |
2016 Q4
11 quarters
|
|
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $928K | 0.1% |
5,099
+1
| +0% | +$186 |
2016 Q4
11 quarters
|
|
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $906K | 0.09% |
33,530
+5,316
| +19% | +$144K |
2016 Q4
11 quarters
|
|
218
Waste Management
WM
$86.2B
| $903K | 0.09% |
7,854
-148
| -2% | -$17.3K |
2016 Q4
11 quarters
|
|
219
Pembina Pipeline
PBA
$28.2B
| $894K | 0.09% |
24,130
| – | – |
2016 Q4
11 quarters
|
|
220
T-Mobile US
TMUS
$169B
| $885K | 0.09% |
11,245
+431
| +4% | +$33.8K |
2017 Q4
7 quarters
|
|
221
Diageo
DEO
$51.2B
| $884K | 0.09% |
5,410
+30
| +0.6% | +$5.02K |
2016 Q4
11 quarters
|
|
222
The Gap Inc
GAP
$7.96B
| $878K | 0.09% |
50,565
+21,433
| +74% | +$381K |
2016 Q4
11 quarters
|
|
223
Valero Energy
VLO
$132B
| $869K | 0.09% |
10,197
+1,623
| +19% | +$131K |
2016 Q4
11 quarters
|
|
224
iShares International Select Dividend ETF
IDV
$8.2B
| $856K | 0.09% |
27,850
-2,234
| -7% | -$67.5K |
2016 Q4
11 quarters
|
|
225
Pacer Trendpilot European Index ETF
PTEU
$34.9M
| $853K | 0.09% |
32,305
+1,976
| +7% | +$51.6K |
2019 Q1
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Level Four Advisory Services held 554 positions worth $966M, down 2.4% from $991M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $29.9M in Q3 2019, closing 50 positions and reducing 187 holdings. Its most notable exit was Total System Services, Inc., an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.
Against the trend, Level Four Advisory Services opened a new position in Global Payments worth $51.5M.
- Level Four Advisory Services's largest Q3 2019 buy was Global Payments: 324,149 shares worth $51.5M.
- Level Four Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $3M increase.
- Level Four Advisory Services's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.43M.
- Level Four Advisory Services fully exited Total System Services, Inc. in Q3 2019, selling an estimated $51.3M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $966M portfolio in Q3 2019.
- Level Four Advisory Services opened 32 new positions and closed 50 in Q3 2019.
- Level Four Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $966M.
Based on Level Four Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.