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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
+4.18%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.17%
Top 10 Hldgs %
57.5%
Holding
381
New
364
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
GLD icon
SPDR Gold Trust
GLD
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.78%
2 Healthcare 1.72%
3 Utilities 1.64%
4 Consumer Staples 1.62%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
351
Unilever
UL
$134B
$1K ﹤0.01%
+14
New +$930
VALE icon
352
Vale
VALE
$58B
$1K ﹤0.01%
+45
New +$541
VLO icon
353
Valero Energy
VLO
$98.2B
$1K ﹤0.01%
+16
New +$1.51K
WBD icon
354
Warner Bros
WBD
$69.8B
$1K ﹤0.01%
+38
New +$1.15K
WU icon
355
Western Union
WU
$2.3B
$1K ﹤0.01%
+42
New +$1.09K
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1K ﹤0.01%
+7
New +$673
ZTS icon
357
Zoetis
ZTS
$30.7B
$1K ﹤0.01%
+10
New +$1.24K
DRE
358
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
CHL
359
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+29
New +$1.17K
AAL icon
360
American Airlines Group
AAL
$9.82B
$0 ﹤0.01%
+9
New +$257
AVNS
361
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+13
New +$471
BW icon
362
Babcock & Wilcox
BW
$1.55B
$0 ﹤0.01%
+6
New +$23
CMBS icon
363
iShares CMBS ETF
CMBS
$474M
$0 ﹤0.01%
+3
New +$159
FALN icon
364
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$0 ﹤0.01%
+18
New +$481
FEMB icon
365
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$0 ﹤0.01%
+2
New +$77
GM icon
366
General Motors
GM
$76.2B
$0 ﹤0.01%
+10
New +$363
HBI
367
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+32
New +$486
HRB icon
368
H&R Block
HRB
$6.86B
$0 ﹤0.01%
+5
New +$120
IUSV icon
369
iShares Core S&P US Value ETF
IUSV
$28B
$0 ﹤0.01%
+5
New +$301
JCI icon
370
Johnson Controls International
JCI
$92.9B
$0 ﹤0.01%
+10
New +$422
KEP icon
371
Korea Electric Power
KEP
$15B
$0 ﹤0.01%
+1
New +$11
PRU icon
372
Prudential Financial
PRU
$43.1B
$0 ﹤0.01%
+4
New +$367
SHYG icon
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$0 ﹤0.01%
+7
New +$323
SNN icon
374
Smith & Nephew
SNN
$12.5B
$0 ﹤0.01%
+6
New +$271
WAB icon
375
Wabtec
WAB
$50.7B
$0 ﹤0.01%
+2
New +$148
12 13 14
15
16

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BAM
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CIA
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WWM
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ACM
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Lloyd Advisory Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lloyd Advisory Services, which disclosed 381 positions worth $110M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, followed by Healthcare and Utilities.

  • Lloyd Advisory Services's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.
  • Lloyd Advisory Services's ten largest holdings make up 58% of its $110M portfolio in Q4 2019.
  • Lloyd Advisory Services disclosed 381 positions in Q4 2019, its first 13F filing on record.

Based on Lloyd Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.