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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
+6.94%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
269
Closed
57
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$36.5M |
| 2 |
Lamb Weston
LW
|
+$16.3M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.5M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.72M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$4.44M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.84M |
| 4 |
W.W. Grainger
GWW
|
+$2.63M |
| 5 |
C.H. Robinson
CHRW
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.24% |
| 2 | Technology | 12.89% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.87% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$20.8B
| $1.61M | 0.11% |
29,465
+1,824
| +7% | +$102K |
2020 Q1
5 quarters
|
|
202
Toyota
TM
$222B
| $1.59M | 0.11% |
9,085
+477
| +6% | +$78.3K |
2016 Q4
18 quarters
|
|
203
Akamai
AKAM
$13.2B
| $1.56M | 0.11% |
13,410
+843
| +7% | +$94K |
2018 Q2
12 quarters
|
|
204
Fidelity National Information Services
FIS
$18.3B
| $1.54M | 0.11% |
10,906
+418
| +4% | +$62.1K |
2017 Q1
17 quarters
|
|
205
NextEra Energy
NEE
$163B
| $1.54M | 0.11% |
20,994
-1,208
| -5% | -$90.7K |
2016 Q4
18 quarters
|
|
206
Cummins
CMI
$72.4B
| $1.53M | 0.11% |
6,280
+612
| +11% | +$157K |
2016 Q4
18 quarters
|
|
207
Honeywell
HON
$65.8B
| $1.52M | 0.11% |
7,374
+1,617
| +28% | +$342K |
2016 Q4
18 quarters
|
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.52M | 0.11% |
17,690
-3,353
| -16% | -$289K |
2016 Q4
18 quarters
|
|
209
Comcast
CMCSA
$74.7B
| $1.52M | 0.11% |
26,716
-3,365
| -11% | -$188K |
2016 Q4
18 quarters
|
|
210
Novo Nordisk
NVO
$168B
| $1.52M | 0.11% |
36,344
+1,454
| +4% | +$56.4K |
2016 Q4
18 quarters
|
|
211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.51M | 0.1% |
29,999
+8,790
| +41% | +$431K |
2020 Q1
5 quarters
|
|
212
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $1.51M | 0.1% |
34,559
+1,342
| +4% | +$59.2K |
2016 Q4
18 quarters
|
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.5M | 0.1% |
11,158
-2,292
| -17% | -$302K |
2016 Q4
18 quarters
|
|
214
First Trust Water ETF
FIW
$1.74B
| $1.5M | 0.1% |
17,930
+899
| +5% | +$73.8K |
2018 Q2
12 quarters
|
|
215
TransDigm Group
TDG
$61.3B
| $1.5M | 0.1% |
2,311
+128
| +6% | +$80.3K |
2016 Q4
18 quarters
|
|
216
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.48M | 0.1% |
19,700
-272
| -1% | -$20.5K |
2016 Q4
18 quarters
|
|
217
Paycom
PAYC
$10.8B
| $1.48M | 0.1% |
4,059
+307
| +8% | +$109K |
2020 Q1
5 quarters
|
|
218
Royal Bank of Canada
RY
$268B
| $1.47M | 0.1% |
14,523
+152
| +1% | +$15.1K |
2016 Q4
18 quarters
|
|
219
Advanced Micro Devices
AMD
$932B
| $1.47M | 0.1% |
15,605
+194
| +1% | +$15.7K |
2019 Q3
7 quarters
|
|
220
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $1.46M | 0.1% |
25,524
-2,897
| -10% | -$163K |
2016 Q4
18 quarters
|
|
221
SLB Ltd
SLB
$72B
| $1.46M | 0.1% |
45,686
+8,914
| +24% | +$274K |
2016 Q4
18 quarters
|
|
222
Dow Inc
DOW
$21.1B
| $1.45M | 0.1% |
22,965
+7,126
| +45% | +$471K |
2019 Q2
8 quarters
|
|
223
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $1.44M | 0.1% |
15,579
+10,428
| +202% | +$933K |
2021 Q1
1 quarter
|
|
224
GrafTech
EAF
$202M
| $1.42M | 0.1% |
12,174
+2,524
| +26% | +$317K |
2019 Q3
7 quarters
|
|
225
Target
TGT
$70.6B
| $1.41M | 0.1% |
5,846
-284
| -5% | -$62.2K |
2019 Q4
6 quarters
|
|
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Level Four Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Level Four Advisory Services held 693 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $76.2M of net new capital in Q2 2021, opening 66 new positions and adding to 272 existing holdings. Its largest new stake was Conagra Brands: 975,693 shares worth $35.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $4.44M trimmed.
- Level Four Advisory Services's largest Q2 2021 buy was Conagra Brands: 975,693 shares worth $35.5M.
- Level Four Advisory Services added most to Citigroup in Q2 2021, an estimated $2.48M increase.
- Level Four Advisory Services's biggest Q2 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $4.44M.
- Level Four Advisory Services fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $10.7M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2021.
- Level Four Advisory Services opened 66 new positions and closed 57 in Q2 2021.
- Level Four Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.45B.
Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.