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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
BBHY icon
326
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$0 ﹤0.01%
6
– –
BF.B icon
327
Brown-Forman Class B
BF.B
$13B
– –
-50
Closed -$3K
BIL icon
328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,068
Closed -$372K
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-64
Closed -$1K
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-43
Closed -$5K
BP icon
331
BP
BP
$110B
– –
-4,645
Closed -$108K
C icon
332
Citigroup
C
$233B
$0 ﹤0.01%
+8
New +$399
CRM icon
333
Salesforce
CRM
$161B
– –
-17
Closed -$3K
CWB icon
334
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$0 ﹤0.01%
5
-86
-95% -$5.71K
DE icon
335
Deere & Co
DE
$165B
– –
-4
Closed -$1K
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2
Closed -$1K
DVY icon
337
iShares Select Dividend ETF
DVY
$24.1B
– –
-220
Closed -$18K
ED icon
338
Consolidated Edison
ED
$40.3B
– –
-7
Closed -$1K
ELAN icon
339
Elanco Animal Health
ELAN
$11.8B
– –
-150
Closed -$3K
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-124
Closed -$14K
EMLP icon
341
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
– –
-92
Closed -$2K
ENB icon
342
Enbridge
ENB
$111B
– –
-4,930
Closed -$150K
FLR icon
343
Fluor
FLR
$7.04B
– –
-56
Closed -$1K
FPE icon
344
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-96
Closed -$2K
FXL icon
345
First Trust Technology AlphaDEX Fund
FXL
$2.87B
– –
-25
Closed -$2.2K
GIL icon
346
Gildan
GIL
$10.6B
– –
-51
Closed -$1K
HAL icon
347
Halliburton
HAL
$28.7B
$0 ﹤0.01%
32
– –
HDMV icon
348
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-3
Closed –
HEFA icon
349
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
– –
-91
Closed -$3K
HES
350
DELISTED
Hess
HES
– –
-15
Closed -$1K
12 13
14
15 16

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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.