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
+5.6%
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
+$157M
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
562
New
58
Increased
293
Reduced
154
Closed
24
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.95% |
| 4 | Energy | 4.91% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $72.5M | 5.64% |
271,800
+2,800
| +1% | +$728K |
2017 Q3
1 quarter
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $39.8M | 3.09% |
1,180,824
+4,300
| +0.4% | +$141K |
2016 Q4
4 quarters
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $32.4M | 2.52% |
537,200
+404
| +0.1% | +$23.7K |
2016 Q4
4 quarters
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $31.1M | 2.42% |
349,356
+197
| +0.1% | +$17.1K |
2016 Q4
4 quarters
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $29.8M | 2.32% |
408,956
+3,283
| +0.8% | +$236K |
2016 Q4
4 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $29.3M | 2.28% |
109,979
+1,214
| +1% | +$316K |
2016 Q4
4 quarters
|
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $29.3M | 2.28% |
+370,045
| New | +$26.9M |
2017 Q4
0 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $28M | 2.18% |
277,082
+33
| +0% | +$3.24K |
2016 Q4
4 quarters
|
|
9
Invesco QQQ Trust
QQQ
$488B
| $27.2M | 2.12% |
174,656
+2,259
| +1% | +$345K |
2016 Q4
4 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$83.1B
| $23.8M | 1.85% |
191,593
+133
| +0.1% | +$16.1K |
2016 Q4
4 quarters
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $21.7M | 1.69% |
269,317
+10,395
| +4% | +$824K |
2016 Q4
4 quarters
|
|
12
Apple
AAPL
$5.01T
| $21.7M | 1.69% |
513,080
+4,920
| +1% | +$206K |
2016 Q4
4 quarters
|
|
|
13
Enterprise Products Partners
EPD
$77.3B
| $19.4M | 1.51% |
732,468
+604,539
| +473% | +$15.3M |
2016 Q4
4 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$887B
| $19.2M | 1.5% |
71,492
-4,185
| -6% | -$1.1M |
2016 Q4
4 quarters
|
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $13.1M | 1.02% |
248,647
-39,331
| -14% | -$2.04M |
2016 Q4
4 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.3B
| $12M | 0.93% |
170,523
+9,073
| +6% | +$631K |
2016 Q4
4 quarters
|
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $11.8M | 0.92% |
139,018
+4,282
| +3% | +$358K |
2016 Q4
4 quarters
|
|
18
iShares Preferred and Income Securities ETF
PFF
$12B
| $11.2M | 0.87% |
294,452
-14,071
| -5% | -$540K |
2016 Q4
4 quarters
|
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.3M | 0.8% |
94,191
-34,498
| -27% | -$3.77M |
2016 Q4
4 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $10.2M | 0.79% |
363,918
-12,031
| -3% | -$324K |
2016 Q4
4 quarters
|
|
21
Vanguard FTSE Europe ETF
VGK
$29.3B
| $9.92M | 0.77% |
167,733
+12,040
| +8% | +$703K |
2017 Q3
1 quarter
|
|
|
22
DELISTED
Synovus
SNV
| $9.58M | 0.75% |
+199,913
| New | +$9.47M |
2017 Q4
0 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $9.52M | 0.74% |
202,008
+32,843
| +19% | +$1.52M |
2016 Q4
4 quarters
|
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $9.33M | 0.73% |
121,486
| – | – |
2016 Q4
4 quarters
|
|
25
DELISTED
Patterson Companies, Inc.
PDCO
| $9.05M | 0.7% |
250,520
-200
| -0.1% | -$7.3K |
2016 Q4
4 quarters
|
|
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Level Four Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Level Four Advisory Services held 562 positions worth $1.29B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $97.7M of net new capital in Q4 2017, opening 58 new positions and adding to 293 existing holdings. Its largest new stake was Total System Services, Inc.: 370,045 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.77M trimmed.
- Level Four Advisory Services's largest Q4 2017 buy was Total System Services, Inc.: 370,045 shares worth $29.3M.
- Level Four Advisory Services added most to Enterprise Products Partners in Q4 2017, an estimated $15.3M increase.
- Level Four Advisory Services's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
- Level Four Advisory Services fully exited Shire pic in Q4 2017, selling an estimated $796K.
- Level Four Advisory Services's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2017.
- Level Four Advisory Services opened 58 new positions and closed 24 in Q4 2017.
- Level Four Advisory Services's portfolio value rose 14% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.