$925 Million is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 583 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRRX | Exit | DURECT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -25,534 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -21,025 | -100.0% | -0.01% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -14,189 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -11,359 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -15,826 | -100.0% | -0.01% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -3,685 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -3,324 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3,975 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -3,606 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,999 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -818 | -100.0% | -0.02% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -7,928 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,247 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,409 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -20,072 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,939 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -2,378 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -5,900 | -100.0% | -0.02% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -8,500 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,334 | -100.0% | -0.02% | – |
| ADME | Exit | ETF SER SOLUTIONSaptu beha mome | $0 | – | -8,147 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,825 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -11,160 | -100.0% | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -13,317 | -100.0% | -0.02% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -11,980 | -100.0% | -0.02% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -11,900 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -10,971 | -100.0% | -0.02% | – |
| IBMK | Exit | ISHARES TRibonds dec22 etf | $0 | – | -13,700 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -13,207 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,150 | -100.0% | -0.03% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -15,601 | -100.0% | -0.03% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -11,524 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,346 | -100.0% | -0.04% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -9,784 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -19,345 | -100.0% | -0.04% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -14,630 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -24,818 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -16,786 | -100.0% | -0.04% | – |
| TAO | Exit | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | -19,926 | -100.0% | -0.04% | – |
| HEFV | Exit | ISHARES TRmin vola em | $0 | – | -21,992 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,425 | -100.0% | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,128 | -100.0% | -0.05% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -47,975 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -13,574 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -25,470 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -13,688 | -100.0% | -0.06% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -17,948 | -100.0% | -0.06% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -41,449 | -100.0% | -0.07% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -25,095 | -100.0% | -0.07% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -27,583 | -100.0% | -0.08% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -69,616 | -100.0% | -0.09% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -72,782 | -100.0% | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -55,949 | -100.0% | -0.10% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -56,891 | -100.0% | -0.17% | – |
| FTVA | Exit | ETF SER SOLUTIONSaptus frtifie | $0 | – | -106,844 | -100.0% | -0.22% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -121,974 | -100.0% | -0.23% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -68,968 | -100.0% | -0.25% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -55,314 | -100.0% | -0.26% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -90,155 | -100.0% | -0.37% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -55,374 | -100.0% | -0.46% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -131,117 | -100.0% | -0.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -289,900 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.