$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | TOTAL SYS SVCS INC | $39,647,000 | +16.8% | 401,525 | 0.0% | 4.28% | +73.3% | |
| PDCO | PATTERSON COMPANIES INC | $6,125,000 | +7.9% | 250,520 | 0.0% | 0.66% | +59.9% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $4,603,000 | +6.4% | 24,766 | 0.0% | 0.50% | +57.8% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $2,176,000 | +7.1% | 10,232 | 0.0% | 0.24% | +58.8% | |
| OBLN | OBALON THERAPEUTICS INC | $892,000 | +25.6% | 330,427 | 0.0% | 0.10% | +84.6% | |
| IMCV | ISHARES TRmrgstr md cp val | $881,000 | +1.7% | 5,440 | 0.0% | 0.10% | +50.8% | |
| UTG | REAVES UTIL INCOME FD | $630,000 | +6.1% | 20,563 | 0.0% | 0.07% | +58.1% | |
| ATO | ATMOS ENERGY CORP | $603,000 | +4.3% | 6,416 | 0.0% | 0.06% | +54.8% | |
| RPM | RPM INTL INC | $514,000 | +11.3% | 7,920 | 0.0% | 0.06% | +64.7% | |
| BDXA | BECTON DICKINSON & CO | $471,000 | +5.8% | 7,200 | 0.0% | 0.05% | +59.4% | |
| ISCV | ISHARES TRmrning sm cp etf | $444,000 | +0.9% | 2,887 | 0.0% | 0.05% | +50.0% | |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $434,000 | +1.4% | 400 | 0.0% | 0.05% | +51.6% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $413,000 | +11.0% | 20,250 | 0.0% | 0.04% | +66.7% | |
| DON | WISDOMTREE TRus midcap divid | $412,000 | +3.0% | 11,163 | 0.0% | 0.04% | +55.2% | |
| ILLUMINA INCnote 6/1 | $402,000 | +23.3% | 277,000 | 0.0% | 0.04% | +79.2% | ||
| CR | CRANE CO | $393,000 | +22.4% | 4,000 | 0.0% | 0.04% | +82.6% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $388,000 | +3.5% | 300 | 0.0% | 0.04% | +55.6% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $380,000 | +0.8% | 2,110 | 0.0% | 0.04% | +51.9% | |
| RDIV | OPPENHEIMER ETF TRs&p ultra divide | $376,000 | +0.8% | 9,746 | 0.0% | 0.04% | +51.9% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $367,000 | +4.9% | 5,773 | 0.0% | 0.04% | +60.0% | |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $367,000 | +4.6% | 3,350 | 0.0% | 0.04% | +53.8% | |
| RED HAT INCnote 0.250%10/0 | $362,000 | +1.4% | 196,000 | 0.0% | 0.04% | +50.0% | ||
| SJI | SOUTH JERSEY INDS INC | $355,000 | +5.3% | 10,055 | 0.0% | 0.04% | +52.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $346,000 | +3.9% | 3,831 | 0.0% | 0.04% | +54.2% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $346,000 | -0.9% | 292,000 | 0.0% | 0.04% | +48.0% | ||
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $333,000 | 0.0% | 330,000 | 0.0% | 0.04% | +50.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.04% | +66.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $312,000 | +6.8% | 2,337 | 0.0% | 0.03% | +61.9% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $315,000 | -24.5% | 14,900 | 0.0% | 0.03% | +13.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $303,000 | +4.1% | 6,245 | 0.0% | 0.03% | +57.1% | |
| ARES CAP CORPnote 4.375% 1/1 | $298,000 | -0.7% | 298,000 | 0.0% | 0.03% | +45.5% | ||
| HRS | HARRIS CORP DEL | $300,000 | +17.2% | 1,771 | 0.0% | 0.03% | +68.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $281,000 | +8.1% | 3,425 | 0.0% | 0.03% | +57.9% | |
| GNMA | ISHARES TRgnma bond etf | $278,000 | -0.4% | 5,762 | 0.0% | 0.03% | +50.0% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $274,000 | -0.4% | 277,000 | 0.0% | 0.03% | +50.0% | ||
| NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $269,000 | -13.2% | 258,000 | 0.0% | 0.03% | +26.1% | ||
| CITRIX SYS INCnote 0.500% 4/1 | $269,000 | +5.9% | 175,000 | 0.0% | 0.03% | +52.6% | ||
| NLY | ANNALY CAP MGMT INC | $257,000 | -0.4% | 25,092 | 0.0% | 0.03% | +47.4% | |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $250,000 | +1.6% | 5,221 | 0.0% | 0.03% | +50.0% | |
| NSP | INSPERITY INC | $250,000 | +23.8% | 2,122 | 0.0% | 0.03% | +80.0% | |
| AIZP | ASSURANT INC6.50% conv pfd d | $238,000 | +1.7% | 2,090 | 0.0% | 0.03% | +52.9% | |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $241,000 | -2.0% | 2,385 | 0.0% | 0.03% | +44.4% | |
| CSG SYS INTL INCnote 4.250% 3/1 | $236,000 | -0.4% | 225,000 | 0.0% | 0.03% | +52.9% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $237,000 | -2.9% | 245,000 | 0.0% | 0.03% | +44.4% | ||
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $245,000 | +1.2% | 252,000 | 0.0% | 0.03% | +44.4% | ||
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $229,000 | -0.4% | 228,000 | 0.0% | 0.02% | +47.1% | ||
| HESPRA | HESS CORPdep pdf sr a | $230,000 | +5.5% | 2,895 | 0.0% | 0.02% | +56.2% | |
| NRP | NATURAL RESOURCE PARTNERS L | $226,000 | -1.3% | 7,300 | 0.0% | 0.02% | +41.2% | |
| FINISAR CORPnote 0.500%12/1 | $221,000 | +0.5% | 223,000 | 0.0% | 0.02% | +50.0% | ||
| EFT | EATON VANCE FLTING RATE INC | $225,000 | +0.4% | 15,417 | 0.0% | 0.02% | +50.0% | |
| RPM INTL INCnote 2.250%12/1 | $218,000 | +1.4% | 177,000 | 0.0% | 0.02% | +50.0% | ||
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $213,000 | -0.9% | 4,178 | 0.0% | 0.02% | +43.8% | |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $211,000 | +0.5% | 211,000 | 0.0% | 0.02% | +53.3% | ||
| AFG | AMERICAN FINL GROUP INC OHIO | $209,000 | +3.0% | 1,885 | 0.0% | 0.02% | +53.3% | |
| MBI | MBIA INC | $203,000 | +18.0% | 19,000 | 0.0% | 0.02% | +69.2% | |
| NUAN | NUANCE COMMUNICATIONS INC | $203,000 | +25.3% | 11,709 | 0.0% | 0.02% | +83.3% | |
| CII | BLACKROCK ENH CAP & INC FD I | $200,000 | +6.4% | 11,604 | 0.0% | 0.02% | +57.1% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $207,000 | -1.0% | 5,975 | 0.0% | 0.02% | +46.7% | |
| WTI | W & T OFFSHORE INC | $184,000 | +34.3% | 19,097 | 0.0% | 0.02% | +100.0% | |
| BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $179,000 | -0.6% | 178,000 | 0.0% | 0.02% | +46.2% | ||
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $172,000 | -14.0% | 111,000 | 0.0% | 0.02% | +26.7% | ||
| SALT | SCORPIO BULKERS INC | $152,000 | +2.0% | 21,000 | 0.0% | 0.02% | +45.5% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $118,000 | 0.0% | 118,000 | 0.0% | 0.01% | +44.4% | ||
| DYCOM INDS INCnote 0.750% 9/1 | $101,000 | -3.8% | 91,000 | 0.0% | 0.01% | +37.5% | ||
| RTI INTL METALS INCnote 1.625%10/1 | $97,000 | +1.0% | 95,000 | 0.0% | 0.01% | +42.9% | ||
| WKHS | WORKHORSE GROUP INC | $19,000 | -42.4% | 18,167 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $17,000 | -19.0% | 15,000 | 0.0% | 0.00% | 0.0% |
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.