$1.37 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 611 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,390 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,086 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,159 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -11,550 | -100.0% | -0.01% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -20,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -10,304 | -100.0% | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -36,769 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -3,887 | -100.0% | -0.02% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -2,196 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -3,642 | -100.0% | -0.02% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -5,182 | -100.0% | -0.02% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -3,801 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,093 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,567 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,737 | -100.0% | -0.02% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -10,088 | -100.0% | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -8,667 | -100.0% | -0.02% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -5,658 | -100.0% | -0.02% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -5,793 | -100.0% | -0.02% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -16,910 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,199 | -100.0% | -0.03% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -43,474 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -16,863 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -8,079 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,512 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,077 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -101,553 | -100.0% | -0.04% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -20,542 | -100.0% | -0.05% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -18,328 | -100.0% | -0.05% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -6,220 | -100.0% | -0.05% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -12,562 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,176 | -100.0% | -0.06% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -38,696 | -100.0% | -0.07% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,978 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -10,214 | -100.0% | -0.09% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -11,057 | -100.0% | -0.10% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -8,246 | -100.0% | -0.10% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -11,488 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5,704 | -100.0% | -0.10% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -95,562 | -100.0% | -0.11% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -53,995 | -100.0% | -0.14% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -61,219 | -100.0% | -0.14% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -47,077 | -100.0% | -0.17% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -54,073 | -100.0% | -0.19% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -32,622 | -100.0% | -0.28% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -33,882 | -100.0% | -0.30% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -222,126 | -100.0% | -1.71% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -186,629 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 5.0% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| AMAZON COM INC | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.4% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 3.4% |
| ABBVIE INC | 28 | Q3 2023 | 2.3% |
| ISHARES TR | 28 | Q3 2023 | 3.9% |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.