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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 | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$18B
| $37K | 0.03% |
+401
| New | +$37.2K |
|
102
Home Depot
HD
$338B
| $37K | 0.03% |
198
-938
| -83% | -$206K |
|
103
T-Mobile US
TMUS
$195B
| $37K | 0.03% |
443
-57
| -11% | -$4.82K |
|
104
Visa
V
$681B
| $37K | 0.03% |
229
+2
| +0.9% | +$377 |
|
|
105
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $37K | 0.03% |
516
-22,988
| -98% | -$1.98M |
|
106
Fidelity National Information Services
FIS
$22.1B
| $36K | 0.03% |
297
+5
| +2% | +$694 |
|
107
Lam Research
LRCX
$410B
| $36K | 0.03% |
1,500
-290
| -16% | -$8.35K |
|
108
Mastercard
MA
$497B
| $36K | 0.03% |
149
-11
| -7% | -$3.27K |
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36K | 0.03% |
356
-3
| -0.8% | -$311 |
|
110
HP
HPQ
$27.5B
| $35K | 0.03% |
2,021
| – | – |
|
111
NextEra Energy
NEE
$180B
| $35K | 0.03% |
576
-76
| -12% | -$4.78K |
|
|
USFR
112
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $35K | 0.03% |
1,392
+459
| +49% | +$11.5K |
|
113
Eaton
ETN
$176B
| $34K | 0.03% |
435
+54
| +14% | +$4.95K |
|
114
UnitedHealth
UNH
$360B
| $34K | 0.03% |
137
-16
| -10% | -$4.4K |
|
115
Walmart Inc
WMT
$918B
| $34K | 0.03% |
903
-1,545
| -63% | -$59.4K |
|
116
Accenture
ACN
$108B
| $33K | 0.02% |
201
-1
| -0.5% | -$193 |
|
117
CDW
CDW
$17.4B
| $32K | 0.02% |
348
+2
| +0.6% | +$245 |
|
|
118
Global X SuperDividend US ETF
DIV
$786M
| $32K | 0.02% |
2,498
-115,041
| -98% | -$2.35M |
|
119
Bank of America
BAC
$451B
| $31K | 0.02% |
1,460
+184
| +14% | +$5.52K |
|
120
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $31K | 0.02% |
1,384
-63,927
| -98% | -$1.81M |
|
121
JPMorgan Chase
JPM
$963B
| $31K | 0.02% |
348
+24
| +7% | +$2.92K |
|
122
Eversource Energy
ES
$27.2B
| $30K | 0.02% |
386
-5
| -1% | -$439 |
|
123
Thermo Fisher Scientific
TMO
$219B
| $30K | 0.02% |
105
-31
| -23% | -$9.78K |
|
124
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $29K | 0.02% |
+916
| New | +$41.4K |
|
125
American Express
AXP
$231B
| $28K | 0.02% |
328
+24
| +8% | +$2.79K |
|
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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.