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
+1.88%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.32%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
1
Increased
1
Reduced
300
Closed
29
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.79% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$488B
| $21.3M | 3.27% |
161,122
-293
| -0.2% | -$40.3K |
2016 Q4
2 quarters
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $20.2M | 3.11% |
305,301
-74,702
| -20% | -$5.15M |
2016 Q4
2 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $16.4M | 2.53% |
69,436
-1,205
| -2% | -$291K |
2016 Q4
2 quarters
|
|
4
Apple
AAPL
$5.01T
| $15.2M | 2.34% |
421,776
-80,000
| -16% | -$2.96M |
2016 Q4
2 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $14.2M | 2.19% |
298,128
-30,874
| -9% | -$1.5M |
2016 Q4
2 quarters
|
|
6
DELISTED
Patterson Companies, Inc.
PDCO
| $11.1M | 1.7% |
250,255
| – | – |
2016 Q4
2 quarters
|
|
7
iShares Preferred and Income Securities ETF
PFF
$12B
| $10.8M | 1.66% |
279,967
-442
| -0.2% | -$17.2K |
2016 Q4
2 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $8.35M | 1.29% |
314,760
| – | – |
2016 Q4
2 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.23M | 1.27% |
75,759
-1,209
| -2% | -$132K |
2016 Q4
2 quarters
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $7.57M | 1.16% |
322,316
| – | – |
2016 Q4
2 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.3B
| $7.46M | 1.15% |
120,648
-301
| -0.2% | -$19.5K |
2016 Q4
2 quarters
|
|
12
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
| $7.39M | 1.14% |
216,882
-4,405
| -2% | -$149K |
2016 Q4
2 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $7.2M | 1.11% |
97,087
| – | – |
2016 Q4
2 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $7.17M | 1.1% |
204,542
-280
| -0.1% | -$9.41K |
2016 Q4
2 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $7.01M | 1.08% |
58,120
| – | – |
2016 Q4
2 quarters
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $6.92M | 1.07% |
106,681
| – | – |
2016 Q4
2 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.78M | 1.04% |
155,366
-198
| -0.1% | -$8.87K |
2016 Q4
2 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.72M | 1.03% |
28,620
-55,044
| -66% | -$13.2M |
2016 Q4
2 quarters
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $6.66M | 1.03% |
257,394
| – | – |
2016 Q4
2 quarters
|
|
20
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $6.65M | 1.02% |
254,062
| – | – |
2016 Q4
2 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $6.57M | 1.01% |
120,403
-423
| -0.4% | -$23.5K |
2016 Q4
2 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.45M | 0.99% |
95,973
| – | – |
2016 Q4
2 quarters
|
|
23
iShares Core High Dividend ETF
HDV
$15.3B
| $6.26M | 0.96% |
373,120
| – | – |
2016 Q4
2 quarters
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $6.09M | 0.94% |
81,872
-61,330
| -43% | -$4.72M |
2016 Q4
2 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$78.3B
| $5.56M | 0.86% |
169,376
| – | – |
2016 Q4
2 quarters
|
|
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Level Four Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Level Four Advisory Services held 501 positions worth $650M, down 34% from $982M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $333M in Q2 2017, closing 29 positions and reducing 300 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Level Four Advisory Services added an estimated $1.93M to Valero Energy.
- Level Four Advisory Services added most to Valero Energy in Q2 2017, an estimated $1.93M increase.
- Level Four Advisory Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $31.5M.
- Level Four Advisory Services fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $8.83M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $650M portfolio in Q2 2017.
- Level Four Advisory Services opened 1 new position and closed 29 in Q2 2017.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $650M.
Based on Level Four Advisory Services's 13F filing for Q2 2017, filed 12 Jul 2017.