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Lloyd Advisory Services Portfolio holdings

AUM $258M
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
Cap. Flow
+$87.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
82.39%
Holding
408
New
86
Increased
68
Reduced
147
Closed
73

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.77M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$1.44M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
301
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1K ﹤0.01%
17
-6
-26% -$303
HISF icon
302
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$1K ﹤0.01%
+19
New +$864
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
+8
New +$673
HYS icon
304
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
9
+5
+125% +$468
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
16
– –
IUSB icon
306
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1K ﹤0.01%
13
– –
MLPA icon
307
Global X MLP ETF
MLPA
$2.3B
$1K ﹤0.01%
26
– –
NEAR icon
308
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1K ﹤0.01%
24
– –
OTIS icon
309
Otis Worldwide
OTIS
$27.7B
$1K ﹤0.01%
10
– –
QQEW icon
310
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$1K ﹤0.01%
10
-44
-81% -$3.73K
RTX icon
311
RTX Corp
RTX
$299B
$1K ﹤0.01%
21
– –
RVTY icon
312
Revvity
RVTY
$13B
$1K ﹤0.01%
+5
New +$575
SYK icon
313
Stryker
SYK
$131B
$1K ﹤0.01%
+3
New +$583
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
+4
New +$502
VGT icon
315
Vanguard Information Technology ETF
VGT
$150B
$1K ﹤0.01%
32
-37,776
-100% -$1.42M
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
+11
New +$695
XMMO icon
317
Invesco S&P MidCap Momentum ETF
XMMO
$7.68B
$1K ﹤0.01%
21
-22,389
-100% -$1.43M
HYLV
318
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1K ﹤0.01%
+43
New +$1.07K
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
45
-52
-54% -$1.49K
AA icon
320
Alcoa
AA
$13.2B
$0 ﹤0.01%
18
– –
AAL icon
321
American Airlines Group
AAL
$9.82B
$0 ﹤0.01%
9
– –
ADI icon
322
Analog Devices
ADI
$187B
$0 ﹤0.01%
+2
New +$234
AFIF icon
323
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-753
Closed -$7K
AGZ icon
324
iShares Agency Bond ETF
AGZ
$565M
$0 ﹤0.01%
+2
New +$243
ALSN icon
325
Allison Transmission
ALSN
$10.4B
– –
-161
Closed -$6K
11 12
13
14 15

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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 Healthcare at 0.85% of assets, down from 0.96% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.