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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
-4.15%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$25.4M
(+23%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
420
New
43
Increased
85
Reduced
117
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$53.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$895K |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$785K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$2.87M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$2.86M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.45M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$2.35M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.14% |
| 2 | Consumer Staples | 1% |
| 3 | Communication Services | 0.87% |
| 4 | Utilities | 0.84% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $431K | 0.32% |
10,654
+1,498
| +16% | +$73.6K |
|
27
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $423K | 0.31% |
9,601
+2,844
| +42% | +$153K |
|
28
Verizon
VZ
$201B
| $403K | 0.3% |
7,504
-758
| -9% | -$43.4K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $400K | 0.3% |
7,638
+187
| +3% | +$9.95K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $357K | 0.26% |
6,601
-4,929
| -43% | -$313K |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $352K | 0.26% |
8,421
-51
| -0.6% | -$2.34K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $352K | 0.26% |
5,645
+841
| +18% | +$51.6K |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $350K | 0.26% |
4,966
+656
| +15% | +$44.5K |
|
34
AbbVie
ABBV
$441B
| $322K | 0.24% |
4,220
-507
| -11% | -$43.2K |
|
35
Duke Energy
DUK
$96.7B
| $309K | 0.23% |
3,825
-1,008
| -21% | -$92.6K |
|
36
Philip Morris
PM
$296B
| $298K | 0.22% |
4,086
-272
| -6% | -$22.4K |
|
37
Gilead Sciences
GILD
$171B
| $278K | 0.21% |
3,721
-24
| -0.6% | -$1.66K |
|
38
Pfizer
PFE
$153B
| $273K | 0.2% |
8,821
-1,492
| -14% | -$50.8K |
|
39
Dominion Energy
D
$60.5B
| $252K | 0.19% |
3,494
-575
| -14% | -$47K |
|
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $250K | 0.18% |
8,773
+8,702
| +12,256% | +$299K |
|
41
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $239K | 0.18% |
6,698
+1,915
| +40% | +$85.2K |
|
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $221K | 0.16% |
7,521
+196
| +3% | +$5.92K |
|
43
Coca-Cola
KO
$377B
| $221K | 0.16% |
4,991
-1,639
| -25% | -$88.5K |
|
44
GSK
GSK
$98.8B
| $220K | 0.16% |
4,635
-1,413
| -23% | -$75.4K |
|
45
Canadian Imperial Bank of Commerce
CM
$112B
| $210K | 0.16% |
7,246
-732
| -9% | -$27.2K |
|
46
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $209K | 0.15% |
7,205
+118
| +2% | +$4.04K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $207K | 0.15% |
3,229
+895
| +38% | +$76.5K |
|
48
National Grid
NGG
$81.5B
| $197K | 0.15% |
3,820
-1,080
| -22% | -$59.7K |
|
49
ExxonMobil
XOM
$662B
| $197K | 0.15% |
5,191
-1,026
| -17% | -$56.7K |
|
50
BP
BP
$110B
| $190K | 0.14% |
7,801
-1,333
| -15% | -$43.1K |
|
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Lloyd Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Lloyd Advisory Services held 420 positions worth $135M, up 23% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lloyd Advisory Services deployed $37.2M of net new capital in Q1 2020, opening 43 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 7,182 shares worth $651K.
By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P Global Dividend ETF, an estimated $2.87M trimmed.
- Lloyd Advisory Services's largest Q1 2020 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 7,182 shares worth $651K.
- Lloyd Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $53.6M increase.
- Lloyd Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P Global Dividend ETF, cutting an estimated $2.87M.
- Lloyd Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $943K.
- Lloyd Advisory Services's ten largest holdings make up 81% of its $135M portfolio in Q1 2020.
- Lloyd Advisory Services opened 43 new positions and closed 135 in Q1 2020.
- Lloyd Advisory Services's portfolio value rose 23% quarter-over-quarter to $135M.
Based on Lloyd Advisory Services's 13F filing for Q1 2020, filed 3 Jun 2020.