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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
+9.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
591
New
25
Increased
144
Reduced
352
Closed
50
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$16.6M |
| 2 |
Tesla
TSLA
|
+$8.26M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$4.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.7M |
| 2 |
Las Vegas Sands
LVS
|
+$9.21M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.41M |
| 4 |
Dominion Energy
D
|
+$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.31% |
| 2 | Technology | 12.95% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.31M | 0.1% |
27,878
-70,040
| -72% | -$3.31M |
2020 Q2
1 quarter
|
|
202
Stanley Black & Decker
SWK
$14B
| $1.31M | 0.1% |
8,078
-682
| -8% | -$106K |
2016 Q4
15 quarters
|
|
203
iShares TIPS Bond ETF
TIP
$14.4B
| $1.29M | 0.1% |
10,197
-878
| -8% | -$110K |
2016 Q4
15 quarters
|
|
|
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | 0.1% |
65,640
-3,168
| -5% | -$62.6K |
2019 Q3
4 quarters
|
|
205
WEC Energy
WEC
$35.4B
| $1.28M | 0.1% |
13,240
-771
| -6% | -$71.8K |
2019 Q2
5 quarters
|
|
206
United Rentals
URI
$64.1B
| $1.27M | 0.1% |
7,304
+427
| +6% | +$71.8K |
2018 Q3
8 quarters
|
|
207
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.26M | 0.1% |
23,332
-1,656
| -7% | -$87.2K |
2016 Q4
15 quarters
|
|
208
ConocoPhillips
COP
$176B
| $1.24M | 0.1% |
37,825
-1,075
| -3% | -$40.7K |
2016 Q4
15 quarters
|
|
209
Fortive
FTV
$17.5B
| $1.23M | 0.1% |
25,648
+669
| +3% | +$30.5K |
2017 Q3
12 quarters
|
|
210
Delta Air Lines
DAL
$49.6B
| $1.23M | 0.09% |
40,253
-40
| -0.1% | -$1.15K |
2019 Q3
4 quarters
|
|
211
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.22M | 0.09% |
27,648
+5,350
| +24% | +$235K |
2016 Q4
15 quarters
|
|
212
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $1.22M | 0.09% |
120,387
-18,065
| -13% | -$188K |
2016 Q4
15 quarters
|
|
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $1.2M | 0.09% |
17,470
+2,349
| +16% | +$156K |
2016 Q4
15 quarters
|
|
214
Altria Group
MO
$125B
| $1.18M | 0.09% |
30,577
+620
| +2% | +$25.8K |
2016 Q4
15 quarters
|
|
215
Toyota
TM
$229B
| $1.18M | 0.09% |
8,915
-764
| -8% | -$99.4K |
2016 Q4
15 quarters
|
|
216
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.18M | 0.09% |
42,094
-9,361
| -18% | -$262K |
2018 Q3
8 quarters
|
|
217
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.18M | 0.09% |
39,638
+18,150
| +84% | +$539K |
2016 Q4
15 quarters
|
|
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.17M | 0.09% |
5,444
+2
| +0% | +$423 |
2016 Q4
15 quarters
|
|
219
TSMC
TSM
$2.14T
| $1.17M | 0.09% |
14,407
-305
| -2% | -$23.2K |
2017 Q4
11 quarters
|
|
220
Palo Alto Networks
PANW
$280B
| $1.16M | 0.09% |
28,434
-1,476
| -5% | -$61.4K |
2018 Q2
9 quarters
|
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.16M | 0.09% |
12,066
-3,287
| -21% | -$316K |
2016 Q4
15 quarters
|
|
222
NextEra Energy
NEE
$166B
| $1.16M | 0.09% |
16,644
-14,464
| -46% | -$999K |
2016 Q4
15 quarters
|
|
223
Wells Fargo
WFC
$252B
| $1.15M | 0.09% |
49,091
-67,609
| -58% | -$1.67M |
2016 Q4
15 quarters
|
|
224
Pultegroup
PHM
$21.6B
| $1.15M | 0.09% |
24,879
-631
| -2% | -$27K |
2020 Q1
2 quarters
|
|
225
Keurig Dr Pepper
KDP
$47.1B
| $1.15M | 0.09% |
41,693
-3,162
| -7% | -$92.7K |
2018 Q3
8 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Level Four Advisory Services held 591 positions worth $1.3B, up 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $87.7M in Q3 2020, closing 50 positions and reducing 352 holdings. Its most notable exit was Las Vegas Sands, an estimated $9.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Electronic Arts worth $1.34M.
- Level Four Advisory Services's largest Q3 2020 buy was Electronic Arts: 10,277 shares worth $1.34M.
- Level Four Advisory Services added most to Synovus in Q3 2020, an estimated $16.6M increase.
- Level Four Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27.7M.
- Level Four Advisory Services fully exited Las Vegas Sands in Q3 2020, selling an estimated $9.21M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.3B portfolio in Q3 2020.
- Level Four Advisory Services opened 25 new positions and closed 50 in Q3 2020.
- Level Four Advisory Services's portfolio value rose 0.42% quarter-over-quarter to $1.3B.
Based on Level Four Advisory Services's 13F filing for Q3 2020, filed 2 Nov 2020.