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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
+21.12%
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
+$459M
(+55%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
596
New
110
Increased
249
Reduced
191
Closed
30
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
Synovus
SNV
|
+$19.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 14.02% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.11% |
32,044
+2,577
| +9% | +$109K |
2016 Q4
14 quarters
|
|
202
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $1.36M | 0.11% |
17,751
+3,412
| +24% | +$239K |
2019 Q1
5 quarters
|
|
203
TJX Companies
TJX
$159B
| $1.36M | 0.11% |
26,816
+12,912
| +93% | +$648K |
2017 Q4
10 quarters
|
|
204
iShares TIPS Bond ETF
TIP
$14.4B
| $1.35M | 0.1% |
11,075
+293
| +3% | +$35.6K |
2016 Q4
14 quarters
|
|
205
3M
MMM
$85.3B
| $1.34M | 0.1% |
10,326
+4,750
| +85% | +$599K |
2016 Q4
14 quarters
|
|
206
Lowe's Companies
LOW
$110B
| $1.34M | 0.1% |
9,963
-4,535
| -31% | -$518K |
2016 Q4
14 quarters
|
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.34M | 0.1% |
8,179
-696
| -8% | -$115K |
2018 Q4
6 quarters
|
|
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.34M | 0.1% |
22,307
+8,265
| +59% | +$493K |
2019 Q1
5 quarters
|
|
209
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $1.34M | 0.1% |
48,673
+3,019
| +7% | +$84.8K |
2019 Q1
5 quarters
|
|
|
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | 0.1% |
68,808
-4,555
| -6% | -$89.2K |
2019 Q3
3 quarters
|
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.32M | 0.1% |
12,988
+2,903
| +29% | +$280K |
2016 Q4
14 quarters
|
|
212
US Global Jets ETF
JETS
$785M
| $1.32M | 0.1% |
79,147
+3,057
| +4% | +$46.4K |
2020 Q1
1 quarter
|
|
213
ProShares Large Cap Core Plus
CSM
$521M
| $1.31M | 0.1% |
37,114
-1,330
| -3% | -$44.8K |
2016 Q4
14 quarters
|
|
214
Keurig Dr Pepper
KDP
$46.5B
| $1.28M | 0.1% |
44,855
-3,448
| -7% | -$93.6K |
2018 Q3
7 quarters
|
|
215
Starbucks
SBUX
$110B
| $1.28M | 0.1% |
17,369
-132
| -0.8% | -$9.92K |
2016 Q4
14 quarters
|
|
216
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $1.26M | 0.1% |
43,269
-657
| -1% | -$18.3K |
2018 Q4
6 quarters
|
|
217
WEC Energy
WEC
$34.6B
| $1.23M | 0.1% |
14,011
-1,777
| -11% | -$160K |
2019 Q2
4 quarters
|
|
218
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
| $1.23M | 0.09% |
+49,234
| New | +$1.27M |
2020 Q2
0 quarters
|
|
219
Sysco
SYY
$40.4B
| $1.23M | 0.09% |
22,341
+1,851
| +9% | +$97.3K |
2016 Q4
14 quarters
|
|
220
Stanley Black & Decker
SWK
$14B
| $1.22M | 0.09% |
8,760
-576
| -6% | -$69.5K |
2016 Q4
14 quarters
|
|
221
Toyota
TM
$226B
| $1.22M | 0.09% |
9,679
-695
| -7% | -$86.2K |
2016 Q4
14 quarters
|
|
222
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1.21M | 0.09% |
48,202
+1,998
| +4% | +$49.2K |
2016 Q4
14 quarters
|
|
223
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.2M | 0.09% |
24,988
-16,072
| -39% | -$708K |
2016 Q4
14 quarters
|
|
224
Cummins
CMI
$73.3B
| $1.19M | 0.09% |
6,843
-305
| -4% | -$48.7K |
2016 Q4
14 quarters
|
|
225
iShares National Muni Bond ETF
MUB
$49.2B
| $1.19M | 0.09% |
10,240
+584
| +6% | +$66.3K |
2016 Q4
14 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Level Four Advisory Services held 596 positions worth $1.29B, up 55% from $834M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services deployed $292M of net new capital in Q2 2020, opening 110 new positions and adding to 249 existing holdings. Its largest new stake was Synovus: 1,004,642 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $15M trimmed.
- Level Four Advisory Services's largest Q2 2020 buy was Synovus: 1,004,642 shares worth $20.6M.
- Level Four Advisory Services added most to Global Payments in Q2 2020, an estimated $27.8M increase.
- Level Four Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15M.
- Level Four Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $3.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
- Level Four Advisory Services opened 110 new positions and closed 30 in Q2 2020.
- Level Four Advisory Services's portfolio value rose 55% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.