- New Purchases: SPLV, XOP, FDN, FTCS, FYX, FTSM, WDC, CGC, TTD, FBT, VTWO, BTI, SHYG, SPHD, CTRP, FTC, IWS, FTSL, HYLS, HYS, ANET, RGNX, TEAM, IRM, DOCU, OZK, TFX, TEUM, SPEM, NOW, BOND, GWPH, ACB, CFG, LBRDA, MTB, MTB, FGD, ACWI,
- Added Positions: SNV, USMV, IVV, ITOT, SCHE, IUSV, XHB, LMBS, EPD, BRK.B, FPE, VDC, IJH, SPY, QQQ, FVD, VPU, XLP, NVDA, XLV, BKNG, DUSA, MOAT, VUG, RDS.B, IEF, T, BA, GS, GOOGL, QCOM, WY, JPST, MUB, NLY, CHRW, FDS, GSK, WELL, LSTR, MU, MCO, PRU, SLB, AGN, MSCI, FTI, PSX, PE, FDT, MTUM, BP, BMY, CAH, CHD, STZ, CMI, DE, DWDP, EL, FAST, FDX, BEN, GPS, GPC, HSBC, LRCX, MPWR, OXY, OKE, SWK, TM, VTR, VOD, GWW, WBA, SMFG, EDU, V, KDP, SYF, BIV, BKLN, BSV, CWB, FXH, GLD, HYG, XBI, AMAT, BIDU, BIIB, BLK, CAT, CTL, CVX, DEO, DLR, F, HAL, HMC, IBM, MRO, MMS, MS, NP, PRGO, NTR, PG, SINA, SNN, TRV, URI, VFC, WPC, MA, MLNX, RRTS, LYB, TAL, RH, YY, LGIH, CC, FTV, EFG, EMB, FXD, FXL, FXN, FXR, IHF, IJJ, ITA, IWR, SCHV, SPDW, TLH, VCSH, VHT, VLUE, VV, VXF, XLI, AKAM, ALXN, ITUB, CHK, C, CTSH, COP, HDB, MCK, MRK, NVO, ROP, SYY, TROW, TSM, VLO, TDG, HSBCPA, BUD, MOS, PANW, RACE, EMLP, FIW, FXG, FXO, FXZ, IBB, IDV, IHI, SPAB, TLT, VBK, VBR, VDE, VO, VOE,
- Reduced Positions: AGG, SCHM, VOO, IWF, EEM, VTI, CELG, IWD, SO, BND, CMCSA, INTC, VZ, IJR, IVOO, IVE, IWM, EFA, CNP, CCI, NEE, VB, BAC, DUK, NFLX, PEG, MDY, SHY, MSFT, SBUX, IEMG, JKE, VTIP, KO, EOG, ENDP, LOW, MDT, NI, PAYX, RY, UNP, PM, FLOT, MBB, PFF, SRLN, TIP, VCIT, VIG, VWO, D, ETN, LLY, LMT, MCD, STI, UNH, ET, AWK, ZTS, GOOG, PYPL, ACWV, IJK, IVW, JNK, VGT, VNQ, XLF, MO, AMZN, AMT, BDX, CSCO, CLX, CL, DTE, EXC, XOM, HD, HON, JPM, MET, SBAC, SYK, UPS, UTX, TSLA, KMI, ABBV, DGRO, HDV, IEFA, JKI, SDY, VOOG, VTV, MMM, CB, ABT, AFL, AEE, AMGN, CSX, FIS, CME, DXC, ED, ECL, ENB, FCX, GILD, ITW, INTU, KMB, MDLZ, LAMR, MMP, PPG, PEP, PFE, RPM, RTN, CRM, LUV, USB, YUM, BX, ULTA, AVGO, NXPI, GM, HCA, FB, BABA, SQ, IGIB, DON, DVY, EEMV, IAT, IOO, IWP, LQD, RSP, SJNK, SLV, VEA, VEU, VGIT, ADBE, AEP, AXP, ADP, BBVA, BPL, CVS, ADMP, VALE, COST, DKS, DRE, EMR, GD, GE, HSY, IP, MCHP, NKE, NSC, NVS, PKG, O, RDS.A, TGT, TEVA, TPL, ANTM, WFC, HOMB, TMUS, FCAU, LEA, BSL, WP, IQV, HLT, FSK, QSR, KHC, FDC, YUMC, DIA, IWN, IWO, IYR, IYW, JKK, JKL, MDIV, PKW, TFI, XLE, XLK,
- Sold Out: FDL, VIOO, TU, MPC, ES, ATO, SRE, CNI, WMB, TXN, BCE, SPIB, UTG, MPLX, PSXP, WEC, LNG, ADI, LW, IGSB, DBA, DES, IWC, QAI, SLY, ALB, DAL, GEL, LIN, DGX, INFO, ORCL, FISV, EVRG, CMS, FOXA, EVT, EFT, NUE, PPL, MTBC, BPMX,
For the details of LEVEL FOUR ADVISORY SERVICES, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/level+four+advisory+services%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of LEVEL FOUR ADVISORY SERVICES, LLC- Total System Services Inc (TSS) - 400,104 shares, 4.45% of the total portfolio. Shares reduced by 0.18%
- Enterprise Products Partners LP (EPD) - 1,067,452 shares, 3.64% of the total portfolio. Shares added by 5.92%
- iShares Edge MSCI Min Vol USA (USMV) - 488,740 shares, 3.37% of the total portfolio. Shares added by 23.00%
- iShares Core S&P 500 (IVV) - 96,057 shares, 3.20% of the total portfolio. Shares added by 12.77%
- Apple Inc (AAPL) - 111,180 shares, 2.47% of the total portfolio. Shares added by 0.10%
Level Four Advisory Services, Llc initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.16. The impact to a portfolio due to this purchase was 0.3%. The holding were 48,650 shares as of .
New Purchase: SPDR S&P Oil & Gas Explor & Product (XOP)Level Four Advisory Services, Llc initiated holding in SPDR S&P Oil & Gas Explor & Product. The purchase prices were between $26.53 and $31.61, with an estimated average price of $30.07. The stock is now traded at around $29.47. The impact to a portfolio due to this purchase was 0.24%. The holding were 67,944 shares as of .
New Purchase: First Trust DJ Internet Index Fund (FDN)Level Four Advisory Services, Llc initiated holding in First Trust DJ Internet Index Fund. The purchase prices were between $114.08 and $142.11, with an estimated average price of $133.21. The stock is now traded at around $139.32. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,094 shares as of .
New Purchase: First Trust Capital Strength ETF (FTCS)Level Four Advisory Services, Llc initiated holding in First Trust Capital Strength ETF. The purchase prices were between $46.88 and $54.09, with an estimated average price of $51.83. The stock is now traded at around $54.02. The impact to a portfolio due to this purchase was 0.19%. The holding were 29,731 shares as of .
New Purchase: First Trust Enhanced Short Maturity ETF (FTSM)Level Four Advisory Services, Llc initiated holding in First Trust Enhanced Short Maturity ETF. The purchase prices were between $59.84 and $60.09, with an estimated average price of $59.97. The stock is now traded at around $60.07. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,544 shares as of .
New Purchase: First Trust Small Cap Core AlphaDEX Fund (FYX)Level Four Advisory Services, Llc initiated holding in First Trust Small Cap Core AlphaDEX Fund. The purchase prices were between $53.62 and $63.98, with an estimated average price of $60.66. The stock is now traded at around $61.23. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,898 shares as of .
Added: Synovus Financial Corp (SNV)Level Four Advisory Services, Llc added to a holding in Synovus Financial Corp by 100.07%. The purchase prices were between $31.99 and $39.98, with an estimated average price of $36.65. The stock is now traded at around $34.40. The impact to a portfolio due to this purchase was 0.81%. The holding were 399,965 shares as of .
Added: iShares Edge MSCI Min Vol USA (USMV)Level Four Advisory Services, Llc added to a holding in iShares Edge MSCI Min Vol USA by 23.00%. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $59.02. The impact to a portfolio due to this purchase was 0.63%. The holding were 488,740 shares as of .
Added: iShares Core S&P Total U.S. Stock Market (ITOT)Level Four Advisory Services, Llc added to a holding in iShares Core S&P Total U.S. Stock Market by 70.82%. The purchase prices were between $55.25 and $64.92, with an estimated average price of $61.82. The stock is now traded at around $64.57. The impact to a portfolio due to this purchase was 0.3%. The holding were 95,091 shares as of .
Added: Schwab Emerging Markets Equity (SCHE)Level Four Advisory Services, Llc added to a holding in Schwab Emerging Markets Equity by 72.88%. The purchase prices were between $23.25 and $26.41, with an estimated average price of $25.3. The stock is now traded at around $25.20. The impact to a portfolio due to this purchase was 0.27%. The holding were 209,527 shares as of .
Added: iShares Core S&P U.S. Value ETF (IUSV)Level Four Advisory Services, Llc added to a holding in iShares Core S&P U.S. Value ETF by 42.91%. The purchase prices were between $47.94 and $55.35, with an estimated average price of $53.18. The stock is now traded at around $54.96. The impact to a portfolio due to this purchase was 0.26%. The holding were 137,420 shares as of .
Added: SPDR Series Trust Homebuilders (XHB)Level Four Advisory Services, Llc added to a holding in SPDR Series Trust Homebuilders by 749.83%. The purchase prices were between $32.41 and $39.21, with an estimated average price of $36.96. The stock is now traded at around $40.09. The impact to a portfolio due to this purchase was 0.24%. The holding were 60,542 shares as of .
Sold Out: First Trust Morningstar (FDL)Level Four Advisory Services, Llc sold out a holding in First Trust Morningstar. The sale prices were between $26.82 and $30.26, with an estimated average price of $28.8.
Sold Out: Vanguard S&P Small-Cap 600 (VIOO)Level Four Advisory Services, Llc sold out a holding in Vanguard S&P Small-Cap 600. The sale prices were between $124.09 and $147.3, with an estimated average price of $139.22.
Sold Out: Marathon Petroleum Corp (MPC)Level Four Advisory Services, Llc sold out a holding in Marathon Petroleum Corp. The sale prices were between $57.5 and $67.18, with an estimated average price of $62.95.
Sold Out: TELUS Corp (TU)Level Four Advisory Services, Llc sold out a holding in TELUS Corp. The sale prices were between $33.14 and $37.04, with an estimated average price of $35.3.
Sold Out: Eversource Energy (ES)Level Four Advisory Services, Llc sold out a holding in Eversource Energy. The sale prices were between $63.45 and $71.95, with an estimated average price of $68.81.
Sold Out: Sempra Energy (SRE)Level Four Advisory Services, Llc sold out a holding in Sempra Energy. The sale prices were between $106.76 and $126.07, with an estimated average price of $117.55.
Here is the complete portfolio of LEVEL FOUR ADVISORY SERVICES, LLC. Also check out:
1. LEVEL FOUR ADVISORY SERVICES, LLC's Undervalued Stocks
2. LEVEL FOUR ADVISORY SERVICES, LLC's Top Growth Companies, and
3. LEVEL FOUR ADVISORY SERVICES, LLC's High Yield stocks
4. Stocks that LEVEL FOUR ADVISORY SERVICES, LLC keeps buying