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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
Cap. Flow
+$87.2K
Cap. Flow %
0.05%
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
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 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
BBHY icon
326
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
$0 ﹤0.01%
6
– –
2020 Q1
2 quarters
BF.B icon
327
Brown-Forman Class B
BF.B
$13.3B
– –
-50
Closed -$3K –
BIL icon
328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
– –
-4,068
Closed -$372K –
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$6.27B
– –
-64
Closed -$1K –
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
– –
-43
Closed -$5K –
BP icon
331
BP
BP
$129B
– –
-4,645
Closed -$108K –
C icon
332
Citigroup
C
$208B
$0 ﹤0.01%
+8
New +$399
2020 Q3
0 quarters
CRM icon
333
Salesforce
CRM
$198B
– –
-17
Closed -$3K –
CWB icon
334
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$0 ﹤0.01%
5
-86
-95% -$5.71K
2020 Q2
1 quarter
DE icon
335
Deere & Co
DE
$173B
– –
-4
Closed -$1K –
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-2
Closed -$1K –
DVY icon
337
iShares Select Dividend ETF
DVY
$23.2B
– –
-220
Closed -$18K –
ED icon
338
Consolidated Edison
ED
$41.5B
– –
-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
$13.1B
– –
-124
Closed -$14K –
EMLP icon
341
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-92
Closed -$2K –
ENB icon
342
Enbridge
ENB
$107B
– –
-4,930
Closed -$150K –
FLR icon
343
Fluor
FLR
$6.28B
– –
-56
Closed -$1K –
FPE icon
344
First Trust Preferred Securities and Income ETF
FPE
$5.95B
– –
-96
Closed -$2K –
FXL icon
345
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-25
Closed -$2.2K –
GIL icon
346
Gildan
GIL
$7.58B
– –
-51
Closed -$1K –
HAL icon
347
Halliburton
HAL
$27.9B
$0 ﹤0.01%
32
– –
2020 Q1
2 quarters
HDMV icon
348
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.6M
– –
-3
Closed – –
HEFA icon
349
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-91
Closed -$3K –
HES icon
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 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.