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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
-4.15%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 94.08% |
| 2 | Healthcare | 1.14% |
| 3 | Consumer Staples | 1% |
| 4 | Communication Services | 0.87% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Akamai
AKAM
$12.8B
| $37K | 0.03% |
+401
| New | +$37.2K |
2020 Q1
0 quarters
|
|
102
Home Depot
HD
$308B
| $37K | 0.03% |
198
-938
| -83% | -$206K |
2019 Q4
1 quarter
|
|
103
T-Mobile US
TMUS
$169B
| $37K | 0.03% |
443
-57
| -11% | -$4.82K |
2019 Q4
1 quarter
|
|
104
Visa
V
$759B
| $37K | 0.03% |
229
+2
| +0.9% | +$377 |
2019 Q4
1 quarter
|
|
|
105
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $37K | 0.03% |
516
-22,988
| -98% | -$1.98M |
2019 Q4
1 quarter
|
|
106
Fidelity National Information Services
FIS
$18.7B
| $36K | 0.03% |
297
+5
| +2% | +$694 |
2019 Q4
1 quarter
|
|
107
Lam Research
LRCX
$341B
| $36K | 0.03% |
1,500
-290
| -16% | -$8.35K |
2019 Q4
1 quarter
|
|
108
Mastercard
MA
$545B
| $36K | 0.03% |
149
-11
| -7% | -$3.27K |
2019 Q4
1 quarter
|
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36K | 0.03% |
356
-3
| -0.8% | -$311 |
2019 Q4
1 quarter
|
|
110
HP
HPQ
$28.1B
| $35K | 0.03% |
2,021
| – | – |
2019 Q4
1 quarter
|
|
111
NextEra Energy
NEE
$165B
| $35K | 0.03% |
576
-76
| -12% | -$4.78K |
2019 Q4
1 quarter
|
|
112
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $35K | 0.03% |
1,392
+459
| +49% | +$11.5K |
2019 Q4
1 quarter
|
|
113
Eaton
ETN
$155B
| $34K | 0.03% |
435
+54
| +14% | +$4.95K |
2019 Q4
1 quarter
|
|
114
UnitedHealth
UNH
$362B
| $34K | 0.03% |
137
-16
| -10% | -$4.4K |
2019 Q4
1 quarter
|
|
115
Walmart Inc
WMT
$943B
| $34K | 0.03% |
903
-1,545
| -63% | -$59.4K |
2019 Q4
1 quarter
|
|
116
Accenture
ACN
$140B
| $33K | 0.02% |
201
-1
| -0.5% | -$193 |
2019 Q4
1 quarter
|
|
117
CDW
CDW
$19.5B
| $32K | 0.02% |
348
+2
| +0.6% | +$245 |
2019 Q4
1 quarter
|
|
|
118
Global X SuperDividend US ETF
DIV
$768M
| $32K | 0.02% |
2,498
-115,041
| -98% | -$2.35M |
2019 Q4
1 quarter
|
|
119
Bank of America
BAC
$363B
| $31K | 0.02% |
1,460
+184
| +14% | +$5.52K |
2019 Q4
1 quarter
|
|
120
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $31K | 0.02% |
1,384
-63,927
| -98% | -$1.81M |
2019 Q4
1 quarter
|
|
121
JPMorgan Chase
JPM
$907B
| $31K | 0.02% |
348
+24
| +7% | +$2.92K |
2019 Q4
1 quarter
|
|
122
Eversource Energy
ES
$25B
| $30K | 0.02% |
386
-5
| -1% | -$439 |
2019 Q4
1 quarter
|
|
123
Thermo Fisher Scientific
TMO
$258B
| $30K | 0.02% |
105
-31
| -23% | -$9.78K |
2019 Q4
1 quarter
|
|
124
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $29K | 0.02% |
+916
| New | +$41.4K |
2020 Q1
0 quarters
|
|
125
American Express
AXP
$214B
| $28K | 0.02% |
328
+24
| +8% | +$2.79K |
2019 Q4
1 quarter
|
|
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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 Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Healthcare and Consumer Staples.
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.