$802 Million is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 528 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Exit | SPRINT CORP | $0 | – | -20,103 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -10,340 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,709 | -100.0% | -0.02% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -5,975 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,038 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,445 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,453 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,576 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,879 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,393 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,526 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,178 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,215 | -100.0% | -0.02% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -5,939 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,243 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,885 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -793 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -10,673 | -100.0% | -0.02% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -177,000 | -100.0% | -0.02% | – | |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -2,895 | -100.0% | -0.02% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -8,958 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,296 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,883 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -3,731 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,525 | -100.0% | -0.03% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | -4,400 | -100.0% | -0.03% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -2,385 | -100.0% | -0.03% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -2,090 | -100.0% | -0.03% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -5,221 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,122 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,274 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,627 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,475 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,850 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,414 | -100.0% | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -7,342 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -7,263 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,080 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,614 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,528 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,245 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,636 | -100.0% | -0.03% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,763 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,100 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,245 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,738 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -9,318 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,332 | -100.0% | -0.04% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -264 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,470 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -10,055 | -100.0% | -0.04% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -6,868 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,299 | -100.0% | -0.04% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -3,350 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,165 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,573 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,198 | -100.0% | -0.04% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -277,000 | -100.0% | -0.04% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,098 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,276 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,433 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -23,355 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,398 | -100.0% | -0.05% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -400 | -100.0% | -0.05% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -9,470 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,674 | -100.0% | -0.05% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -7,200 | -100.0% | -0.05% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -15,163 | -100.0% | -0.05% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -21,925 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -12,332 | -100.0% | -0.06% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -45,500 | -100.0% | -0.07% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -30,935 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,233 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,513 | -100.0% | -0.08% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -330,427 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,439 | -100.0% | -0.13% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -12,631 | -100.0% | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -28,439 | -100.0% | -0.23% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -66,084 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 31 | Q2 2024 | 3.8% |
| AMAZON COM INC | 31 | Q2 2024 | 3.0% |
| ISHARES TR | 31 | Q2 2024 | 5.0% |
| ISHARES TR | 31 | Q2 2024 | 4.5% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 2.4% |
| ISHARES TR | 31 | Q2 2024 | 3.1% |
| ENTERPRISE PRODS PARTNERS L | 31 | Q2 2024 | 3.4% |
| ABBVIE INC | 31 | Q2 2024 | 2.3% |
| ALPHABET INC | 31 | Q2 2024 | 1.3% |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.