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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $51.3M | 5.18% |
400,137
+33
| +0% | +$3.63K |
2017 Q4
6 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $44.8M | 4.53% |
151,769
+55,712
| +58% | +$16.1M |
2016 Q4
10 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $40.6M | 4.1% |
655,457
+166,717
| +34% | +$10M |
2016 Q4
10 quarters
|
|
4
Enterprise Products Partners
EPD
$77.3B
| $30.8M | 3.11% |
1,065,842
-1,610
| -0.2% | -$46.4K |
2016 Q4
10 quarters
|
|
5
Apple
AAPL
$5.01T
| $21.9M | 2.21% |
441,788
-2,932
| -0.7% | -$143K |
2016 Q4
10 quarters
|
|
6
Invesco QQQ Trust
QQQ
$488B
| $20.2M | 2.04% |
108,167
-418
| -0.4% | -$76.9K |
2016 Q4
10 quarters
|
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $16.7M | 1.68% |
322,644
+15,262
| +5% | +$785K |
2017 Q4
6 quarters
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $14.9M | 1.5% |
303,622
+7,295
| +2% | +$353K |
2018 Q3
3 quarters
|
|
9
DELISTED
Synovus
SNV
| $14M | 1.41% |
399,965
| – | – |
2017 Q4
6 quarters
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $13.7M | 1.38% |
188,597
-40
| -0% | -$2.88K |
2016 Q4
10 quarters
|
|
11
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $13.2M | 1.34% |
245,657
-8,100
| -3% | -$434K |
2017 Q4
6 quarters
|
|
12
Amazon
AMZN
$2.74T
| $13M | 1.31% |
136,880
+200
| +0.1% | +$18.6K |
2016 Q4
10 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $12.7M | 1.28% |
94,797
-2,157
| -2% | -$274K |
2016 Q4
10 quarters
|
|
14
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $12.4M | 1.26% |
640,147
-18,149
| -3% | -$349K |
2017 Q4
6 quarters
|
|
15
Las Vegas Sands
LVS
$24B
| $12.1M | 1.22% |
204,040
-125
| -0.1% | -$7.74K |
2017 Q4
6 quarters
|
|
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $9.59M | 0.97% |
292,202
-9,728
| -3% | -$315K |
2016 Q4
10 quarters
|
|
17
iShares Core S&P US Value ETF
IUSV
$27.7B
| $8.91M | 0.9% |
157,236
+19,816
| +14% | +$1.1M |
2017 Q1
9 quarters
|
|
|
18
Davis Select US Equity ETF
DUSA
$1.26B
| $8.67M | 0.88% |
368,493
+137,754
| +60% | +$3.2M |
2018 Q3
3 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.97M | 0.8% |
27,171
-2,371
| -8% | -$683K |
2016 Q4
10 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $7.96M | 0.8% |
119,436
+24,345
| +26% | +$1.6M |
2016 Q4
10 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $6.93M | 0.7% |
61,980
-3,606
| -5% | -$398K |
2016 Q4
10 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.85M | 0.69% |
32,144
+999
| +3% | +$207K |
2016 Q4
10 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.3B
| $6.77M | 0.68% |
103,017
-1,153
| -1% | -$75.5K |
2016 Q4
10 quarters
|
|
24
AT&T
T
$158B
| $6.67M | 0.67% |
263,369
+17,225
| +7% | +$413K |
2016 Q4
10 quarters
|
|
25
iShares Preferred and Income Securities ETF
PFF
$12B
| $6.62M | 0.67% |
179,744
+4,835
| +3% | +$177K |
2016 Q4
10 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.