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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
+9.76%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$23.8M
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
355
New
72
Increased
100
Reduced
89
Closed
29
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$46.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$754K |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$713K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$679K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.18% |
| 2 | Healthcare | 0.96% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Staples | 0.8% |
| 5 | Utilities | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $224K | 0.14% |
4,706
-5,948
| -56% | -$265K |
2019 Q4
2 quarters
|
|
52
Cisco
CSCO
$433B
| $223K | 0.14% |
4,791
+582
| +14% | +$25.5K |
2019 Q4
2 quarters
|
|
53
BCE
BCE
$18.8B
| $217K | 0.14% |
+5,202
| New | +$214K |
2020 Q2
0 quarters
|
|
54
ExxonMobil
XOM
$718B
| $214K | 0.13% |
4,793
-398
| -8% | -$17.9K |
2019 Q4
2 quarters
|
|
55
GSK
GSK
$98.2B
| $213K | 0.13% |
4,186
-449
| -10% | -$23K |
2019 Q4
2 quarters
|
|
56
PepsiCo
PEP
$175B
| $191K | 0.12% |
1,442
+197
| +16% | +$26K |
2019 Q4
2 quarters
|
|
57
National Grid
NGG
$79.5B
| $189K | 0.12% |
3,511
-309
| -8% | -$15.7K |
2019 Q4
2 quarters
|
|
58
British American Tobacco
BTI
$125B
| $188K | 0.12% |
4,851
+647
| +15% | +$24.8K |
2019 Q4
2 quarters
|
|
59
Southern Company
SO
$103B
| $183K | 0.12% |
3,538
+923
| +35% | +$51.3K |
2019 Q4
2 quarters
|
|
60
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $171K | 0.11% |
+2,958
| New | +$156K |
2020 Q2
0 quarters
|
|
61
Vodafone
VOD
$36.7B
| $169K | 0.11% |
10,629
+793
| +8% | +$12K |
2019 Q4
2 quarters
|
|
62
Coca-Cola
KO
$396B
| $163K | 0.1% |
3,653
-1,338
| -27% | -$61.6K |
2019 Q4
2 quarters
|
|
63
Unilever
UL
$139B
| $159K | 0.1% |
2,582
+872
| +51% | +$52.1K |
2019 Q4
2 quarters
|
|
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $157K | 0.1% |
5,424
+390
| +8% | +$11.1K |
2019 Q4
2 quarters
|
|
65
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $157K | 0.1% |
2,529
-3,116
| -55% | -$194K |
2019 Q4
2 quarters
|
|
66
3M
MMM
$85.3B
| $156K | 0.1% |
1,194
+390
| +49% | +$49.1K |
2019 Q4
2 quarters
|
|
67
Enbridge
ENB
$104B
| $150K | 0.09% |
+4,930
| New | +$151K |
2020 Q2
0 quarters
|
|
68
Merck
MRK
$358B
| $145K | 0.09% |
1,963
+374
| +24% | +$28.2K |
2019 Q4
2 quarters
|
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $144K | 0.09% |
1,820
-60
| -3% | -$4.35K |
2019 Q4
2 quarters
|
|
70
Home Depot
HD
$308B
| $139K | 0.09% |
557
+359
| +181% | +$82.2K |
2019 Q4
2 quarters
|
|
71
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $132K | 0.08% |
1,314
-148
| -10% | -$14.9K |
2019 Q4
2 quarters
|
|
72
IBM
IBM
$221B
| $128K | 0.08% |
1,110
+956
| +621% | +$111K |
2019 Q4
2 quarters
|
|
73
BP
BP
$125B
| $108K | 0.07% |
4,645
-3,156
| -40% | -$75.7K |
2019 Q4
2 quarters
|
|
74
Huntington Bancshares
HBAN
$31B
| $107K | 0.07% |
11,880
-1,031
| -8% | -$9.13K |
2019 Q4
2 quarters
|
|
75
PNC Financial Services
PNC
$85.7B
| $104K | 0.07% |
985
-84
| -8% | -$8.85K |
2019 Q4
2 quarters
|
|
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Lloyd Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Lloyd Advisory Services held 355 positions worth $159M, up 18% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Lloyd Advisory Services deployed $13.1M of net new capital in Q2 2020, opening 72 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 32,452 shares worth $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $46.2M trimmed.
- Lloyd Advisory Services's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 32,452 shares worth $1.56M.
- Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $40.7M increase.
- Lloyd Advisory Services's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $46.2M.
- Lloyd Advisory Services fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2020, selling an estimated $713K.
- Lloyd Advisory Services's ten largest holdings make up 77% of its $159M portfolio in Q2 2020.
- Lloyd Advisory Services opened 72 new positions and closed 29 in Q2 2020.
- Lloyd Advisory Services's portfolio value rose 18% quarter-over-quarter to $159M.
Based on Lloyd Advisory Services's 13F filing for Q2 2020, filed 7 Aug 2020.