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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
(+3.4%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
408
New
86
Increased
68
Reduced
147
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.77M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.72M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.57M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Yum China
YUMC
$16.2B
| – | – |
-28
| Closed | -$1K |
|
|
PBCT
402
DELISTED
People's United Financial Inc
PBCT
| $0 | ﹤0.01% |
+28
| New | +$304 |
|
|
KL
403
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-36
| Closed | -$1K |
|
|
RDS.A
404
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1
| Closed | – |
|
|
TMUSR
405
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-390
| Closed | – |
|
|
MINC
406
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| – | – |
-89
| Closed | -$4K |
|
|
CHL
407
DELISTED
China Mobile Limited
CHL
| – | – |
-15
| Closed | – |
|
|
CHU
408
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-8
| Closed | – |
|
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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.