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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
+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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 87.25%
2 Communication Services 1.78%
3 Healthcare 1.72%
4 Utilities 1.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMCR icon
101
Amcor
AMCR
$20.2B
$81K 0.07%
+1,493
New +$74.8K
2019 Q4
0 quarters
NFLT icon
102
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$512M
$70K 0.06%
+2,855
New +$70.1K
2019 Q4
0 quarters
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$68K 0.06%
+1,612
New +$64.6K
2019 Q4
0 quarters
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$67K 0.06%
+1,155
New +$65.1K
2019 Q4
0 quarters
CMCSA icon
105
Comcast
CMCSA
$77.3B
$66K 0.06%
+1,470
New +$65.4K
2019 Q4
0 quarters
HYLS icon
106
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$64K 0.06%
+1,311
New +$63.3K
2019 Q4
0 quarters
VSHY icon
107
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$64K 0.06%
+2,676
New +$63.6K
2019 Q4
0 quarters
META icon
108
Meta Platforms (Facebook)
META
$1.88T
$63K 0.06%
+305
New +$59.1K
2019 Q4
0 quarters
FIXD icon
109
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$62K 0.06%
+1,202
New +$63K
2019 Q4
0 quarters
AOK icon
110
iShares Core Conservative Allocation ETF
AOK
$836M
$60K 0.05%
+1,653
New +$59.3K
2019 Q4
0 quarters
SPYM icon
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$60K 0.05%
+1,584
New +$57.3K
2019 Q4
0 quarters
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.3B
$55K 0.05%
+1,924
New +$54.5K
2019 Q4
0 quarters
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$53K 0.05%
+826
New +$47.3K
2019 Q4
0 quarters
LRCX icon
114
Lam Research
LRCX
$347B
$52K 0.05%
+1,790
New +$47.5K
2019 Q4
0 quarters
BBY icon
115
Best Buy
BBY
$19.8B
$50K 0.05%
+573
New +$43.8K
2019 Q4
0 quarters
INTC icon
116
Intel
INTC
$504B
$50K 0.05%
+840
New +$47K
2019 Q4
0 quarters
SRL icon
117
Scully Royalty
SRL
$72.3M
$50K 0.05%
+4,000
New +$44K
2019 Q4
0 quarters
CDW icon
118
CDW
CDW
$19.3B
$49K 0.04%
+346
New +$45.8K
2019 Q4
0 quarters
DIS icon
119
Walt Disney
DIS
$191B
$49K 0.04%
+337
New +$47K
2019 Q4
0 quarters
WY icon
120
Weyerhaeuser
WY
$14B
– –
0
– –
2019 Q4
0 quarters
MA icon
121
Mastercard
MA
$540B
$48K 0.04%
+160
New +$45.1K
2019 Q4
0 quarters
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$47K 0.04%
+1,231
New +$45.5K
2019 Q4
0 quarters
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$47K 0.04%
+788
New +$45.2K
2019 Q4
0 quarters
RCL icon
124
Royal Caribbean
RCL
$74.9B
$46K 0.04%
+348
New +$40.6K
2019 Q4
0 quarters
BAC icon
125
Bank of America
BAC
$362B
$45K 0.04%
+1,276
New +$41.2K
2019 Q4
0 quarters
3 4
5
6 7

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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 Miscellaneous at 87% of assets, followed by Communication Services and Healthcare.

  • 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.