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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.54B
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
+$4.2M
Cap. Flow
+$17.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.41M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.15M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.11M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.55M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.62M
5
TBI
Trueblue
TBI
+$5.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.84%
2 Technology 5.65%
3 Industrials 4.97%
4 Financials 4.86%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$73.7M 5.72%
280,200
+8,400
+3% +$2.29M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$37.1M 2.87%
1,089,716
-91,108
-8% -$3.19M
TSS
3
DELISTED
Total System Services, Inc.
TSS
$34.5M 2.68%
400,045
+30,000
+8% +$2.58M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$31.1M 2.41%
505,126
-32,074
-6% -$2M
FDT icon
5
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$30.3M 2.35%
482,491
+438,249
+991% +$28M
QQQ icon
6
Invesco QQQ Trust
QQQ
$493B
$29.9M 2.32%
186,629
+11,973
+7% +$1.98M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$27.1M 2.1%
314,083
-35,273
-10% -$3.13M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$26.5M 2.05%
100,688
-9,291
-8% -$2.54M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84B
$23.2M 1.8%
193,733
+2,140
+1% +$267K
EPD icon
10
Enterprise Products Partners
EPD
$84.3B
$23M 1.79%
940,452
+207,984
+28% +$5.54M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$22.5M 1.74%
279,692
+10,375
+4% +$847K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$22.1M 1.71%
222,126
-54,956
-20% -$5.62M
AAPL icon
13
Apple
AAPL
$4.59T
$20.8M 1.62%
496,872
-16,208
-3% -$698K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$18.6M 1.44%
252,282
-156,674
-38% -$11.6M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$15M 1.16%
56,361
-15,131
-21% -$4.16M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$13M 1.01%
250,281
+1,634
+0.7% +$86.5K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$11.2M 0.87%
128,682
-10,336
-7% -$901K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$11M 0.86%
102,880
+8,689
+9% +$933K
AMZN icon
19
Amazon
AMZN
$2.76T
$11M 0.85%
151,580
+4,280
+3% +$306K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$10.6M 0.82%
194,634
+67,105
+53% +$3.74M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$10.6M 0.82%
383,689
+19,771
+5% +$569K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.2M 0.79%
271,298
-23,154
-8% -$869K
SNV
23
DELISTED
Synovus
SNV
$9.99M 0.77%
199,967
+54
+0% +$2.72K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.89M 0.77%
223,579
+60,519
+37% +$2.75M
GEM icon
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$9.59M 0.74%
261,985
+54,544
+26% +$2.03M
1
2 3 4 5

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FNBOO
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DAS
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BSA
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Level Four Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
  • Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
  • Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
  • Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
  • Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
  • Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
  • Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.

Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.