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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
SHV icon
376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-68,458
Closed -$7.58M
SKM icon
377
SK Telecom
SKM
$14.8B
– –
-16
Closed -$1K
SLV icon
378
iShares Silver Trust
SLV
$31.5B
– –
-1,500
Closed -$26K
SPFF icon
379
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-124
Closed -$1K
SPHD icon
380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
– –
-11
Closed –
SPSM icon
381
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-35
Closed -$1K
SPTL icon
382
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7,010
Closed -$329K
SPY icon
383
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-57
Closed -$18K
SRLN icon
384
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
– –
-38
Closed -$2K
TBX icon
385
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-154
Closed -$4K
TTE icon
386
TotalEnergies
TTE
$196B
– –
-35
Closed -$1K
TXN icon
387
Texas Instruments
TXN
$254B
– –
-6
Closed -$1K
TXT icon
388
Textron
TXT
$15.3B
$0 ﹤0.01%
+9
New +$326
USB icon
389
US Bancorp
USB
$102B
$0 ﹤0.01%
+13
New +$476
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
– –
-52
Closed -$6K
VCSH icon
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$0 ﹤0.01%
4
– –
VEU icon
392
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-125
Closed -$6K
VOE icon
393
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
– –
-61
Closed -$6K
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
-68
Closed -$11K
VSHY icon
395
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
– –
-494
Closed -$11K
VTI icon
396
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-43
Closed -$7K
WAB icon
397
Wabtec
WAB
$50.7B
– –
-2
Closed –
WDC icon
398
Western Digital
WDC
$172B
– –
-28
Closed -$1K
WFC icon
399
Wells Fargo
WFC
$267B
– –
-64
Closed -$2K
WM icon
400
Waste Management
WM
$90B
– –
-308
Closed -$33K
13 14 15
16
17

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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.