LFAS
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
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $33.1M | 3.37% |
1,164,184
-5,648
| -0.5% | -$157K |
2016 Q4
1 quarter
|
|
2
iShares Russell 1000 Value ETF
IWD
$83.1B
| $30.5M | 3.11% |
265,467
-753
| -0.3% | -$86.3K |
2016 Q4
1 quarter
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $28.5M | 2.9% |
343,051
-479
| -0.1% | -$39.6K |
2016 Q4
1 quarter
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $27.6M | 2.81% |
531,816
+296
| +0.1% | +$15.1K |
2016 Q4
1 quarter
|
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $25.1M | 2.56% |
380,003
+101,963
| +37% | +$6.53M |
2016 Q4
1 quarter
|
|
6
Invesco QQQ Trust
QQQ
$488B
| $21.3M | 2.17% |
161,415
+2,746
| +2% | +$351K |
2016 Q4
1 quarter
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $20.6M | 2.1% |
226,655
+1,523
| +0.7% | +$137K |
2016 Q4
1 quarter
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $19.7M | 2.01% |
83,664
+16,896
| +25% | +$3.93M |
2016 Q4
1 quarter
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $18.2M | 1.86% |
262,263
+6,319
| +2% | +$423K |
2016 Q4
1 quarter
|
|
10
Apple
AAPL
$5.01T
| $18.1M | 1.84% |
501,776
+9,080
| +2% | +$299K |
2016 Q4
1 quarter
|
|
11
iShares Core S&P 500 ETF
IVV
$887B
| $16.7M | 1.7% |
70,641
+4,378
| +7% | +$1.02M |
2016 Q4
1 quarter
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $15.7M | 1.6% |
329,002
+18,607
| +6% | +$871K |
2016 Q4
1 quarter
|
|
|
13
Vanguard Total Bond Market
BND
$162B
| $13.8M | 1.41% |
170,287
-15,022
| -8% | -$1.21M |
2016 Q4
1 quarter
|
|
14
DELISTED
Patterson Companies, Inc.
PDCO
| $11.1M | 1.13% |
250,255
| – | – |
2016 Q4
1 quarter
|
|
15
iShares Preferred and Income Securities ETF
PFF
$12B
| $10.8M | 1.1% |
280,409
-6,964
| -2% | -$266K |
2016 Q4
1 quarter
|
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $10.8M | 1.1% |
143,202
+5,984
| +4% | +$454K |
2016 Q4
1 quarter
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $8.83M | 0.9% |
110,735
-1,536
| -1% | -$122K |
2016 Q4
1 quarter
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.37M | 0.85% |
76,968
+5,830
| +8% | +$631K |
2016 Q4
1 quarter
|
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $8.35M | 0.85% |
314,760
+252,876
| +409% | +$6.52M |
2016 Q4
1 quarter
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $8.22M | 0.84% |
120,050
+798
| +0.7% | +$55.6K |
2016 Q4
1 quarter
|
|
21
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $8.06M | 0.82% |
49,877
+92
| +0.2% | +$14.6K |
2016 Q4
1 quarter
|
|
22
iShares Russell 2000 Value ETF
IWN
$13.6B
| $8.04M | 0.82% |
68,140
-653
| -0.9% | -$77.5K |
2016 Q4
1 quarter
|
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $7.57M | 0.77% |
322,316
+278,647
| +638% | +$6.67M |
2016 Q4
1 quarter
|
|
24
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
| $7.54M | 0.77% |
221,287
+15,325
| +7% | +$533K |
2016 Q4
1 quarter
|
|
25
iShares MSCI EAFE ETF
EFA
$76.3B
| $7.48M | 0.76% |
120,949
+11,863
| +11% | +$717K |
2016 Q4
1 quarter
|
|
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Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.