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Lloyd Advisory Services Portfolio holdings
AUM
$258M
Turnover
62.69%
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.45M
(+3.4%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
408
New
86
Increased
68
Reduced
147
Closed
73
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.77M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.72M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.57M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$1.44M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.76% |
| 2 | Healthcare | 0.85% |
| 3 | Communication Services | 0.81% |
| 4 | Consumer Staples | 0.78% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$26.7B
| $5K | ﹤0.01% |
+185
| New | +$5.8K |
2020 Q3
0 quarters
|
|
227
First Trust Managed Futures Strategy Fund
FMF
$285M
| $5K | ﹤0.01% |
119
-13
| -10% | -$579 |
2020 Q1
2 quarters
|
|
228
Goldman Sachs
GS
$257B
| $5K | ﹤0.01% |
24
-4
| -14% | -$814 |
2020 Q1
2 quarters
|
|
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $5K | ﹤0.01% |
112
-197
| -64% | -$9.31K |
2019 Q4
3 quarters
|
|
230
DELISTED
Interpublic Group of Companies
IPG
| $5K | ﹤0.01% |
+326
| New | +$5.82K |
2020 Q3
0 quarters
|
|
231
Kinsale Capital Group
KNSL
$8.32B
| $5K | ﹤0.01% |
+27
| New | +$4.97K |
2020 Q3
0 quarters
|
|
232
Alliant Energy
LNT
$17.7B
| $5K | ﹤0.01% |
+88
| New | +$4.6K |
2020 Q3
0 quarters
|
|
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $5K | ﹤0.01% |
16
| – | – |
2019 Q4
3 quarters
|
|
234
Old Dominion Freight Line
ODFL
$38.9B
| $5K | ﹤0.01% |
+60
| New | +$5.63K |
2020 Q3
0 quarters
|
|
235
Occidental Petroleum
OXY
$62.4B
| $5K | ﹤0.01% |
+451
| New | +$6.36K |
2020 Q3
0 quarters
|
|
236
Paychex
PAYX
$39.7B
| $5K | ﹤0.01% |
68
-52
| -43% | -$3.9K |
2020 Q2
1 quarter
|
|
237
Principal Financial Group
PFG
$23.3B
| $5K | ﹤0.01% |
+136
| New | +$5.8K |
2020 Q3
0 quarters
|
|
238
Pinnacle West Capital
PNW
$12.5B
| $5K | ﹤0.01% |
+68
| New | +$5.21K |
2020 Q3
0 quarters
|
|
239
Seagate
STX
$145B
| $5K | ﹤0.01% |
+99
| New | +$4.65K |
2020 Q3
0 quarters
|
|
240
WEC Energy
WEC
$35.4B
| $5K | ﹤0.01% |
+47
| New | +$4.38K |
2020 Q3
0 quarters
|
|
241
Zoetis
ZTS
$32.8B
| $5K | ﹤0.01% |
29
| – | – |
2019 Q4
3 quarters
|
|
242
Apollo Global Management
APO
$65.4B
| $4K | ﹤0.01% |
+96
| New | +$4.62K |
2020 Q3
0 quarters
|
|
243
CVS Health
CVS
$118B
| $4K | ﹤0.01% |
68
+8
| +13% | +$498 |
2019 Q4
3 quarters
|
|
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $4K | ﹤0.01% |
24
-2
| -8% | -$327 |
2019 Q4
3 quarters
|
|
245
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4K | ﹤0.01% |
63
| – | – |
2020 Q1
2 quarters
|
|
246
Intel
INTC
$475B
| $4K | ﹤0.01% |
68
-650
| -91% | -$33.8K |
2019 Q4
3 quarters
|
|
247
Okta
OKTA
$32.7B
| $4K | ﹤0.01% |
+19
| New | +$3.96K |
2020 Q3
0 quarters
|
|
248
Procter & Gamble
PG
$370B
| $4K | ﹤0.01% |
29
+9
| +45% | +$1.2K |
2020 Q1
2 quarters
|
|
249
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $4K | ﹤0.01% |
+30
| New | +$3.46K |
2020 Q3
0 quarters
|
|
250
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4K | ﹤0.01% |
27
| – | – |
2020 Q1
2 quarters
|
|
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Lloyd Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Lloyd Advisory Services held 408 positions worth $165M, up 3.4% from $159M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Lloyd Advisory Services's Q3 2020 filing shows 86 new, 68 increased, 147 reduced and 73 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.
- Lloyd Advisory Services's largest Q3 2020 buy was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M.
- Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $10.4M increase.
- Lloyd Advisory Services's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.71M.
- Lloyd Advisory Services fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $7.58M.
- Lloyd Advisory Services's ten largest holdings make up 82% of its $165M portfolio in Q3 2020.
- Lloyd Advisory Services opened 86 new positions and closed 73 in Q3 2020.
- Lloyd Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $165M.
Based on Lloyd Advisory Services's 13F filing for Q3 2020, filed 28 Oct 2020.