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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 | |
|---|---|---|---|---|---|---|---|
101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $52K | 0.03% |
2,870
-83
| -3% | -$1.43K |
2019 Q4
2 quarters
|
|
102
Alphabet (Google) Class A
GOOGL
$4.27T
| $51K | 0.03% |
720
| – | – |
2019 Q4
2 quarters
|
|
103
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $51K | 0.03% |
977
-33
| -3% | -$1.7K |
2019 Q4
2 quarters
|
|
104
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $47K | 0.03% |
1,152
+236
| +26% | +$8.77K |
2020 Q1
1 quarter
|
|
105
Lam Research
LRCX
$347B
| $47K | 0.03% |
1,440
-60
| -4% | -$1.64K |
2019 Q4
2 quarters
|
|
106
Adobe
ADBE
$97.9B
| $45K | 0.03% |
103
+21
| +26% | +$7.78K |
2019 Q4
2 quarters
|
|
107
Best Buy
BBY
$19.8B
| $43K | 0.03% |
497
-3
| -0.6% | -$227 |
2019 Q4
2 quarters
|
|
108
Intel
INTC
$504B
| $43K | 0.03% |
718
-26
| -3% | -$1.55K |
2019 Q4
2 quarters
|
|
109
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $42K | 0.03% |
773
+18
| +2% | +$957 |
2019 Q4
2 quarters
|
|
110
Comcast
CMCSA
$77.3B
| $42K | 0.03% |
1,074
-212
| -16% | -$8.07K |
2019 Q4
2 quarters
|
|
111
Akamai
AKAM
$13.3B
| $41K | 0.03% |
387
-14
| -3% | -$1.41K |
2020 Q1
1 quarter
|
|
112
Bank of America
BAC
$362B
| $41K | 0.03% |
1,724
+264
| +18% | +$6.24K |
2019 Q4
2 quarters
|
|
113
D.R. Horton
DHI
$39B
| $41K | 0.03% |
735
-58
| -7% | -$2.81K |
2019 Q4
2 quarters
|
|
114
JPMorgan Chase
JPM
$891B
| $41K | 0.03% |
436
+88
| +25% | +$8.35K |
2019 Q4
2 quarters
|
|
115
CDW
CDW
$19.3B
| $40K | 0.03% |
343
-5
| -1% | -$542 |
2019 Q4
2 quarters
|
|
116
Mastercard
MA
$540B
| $40K | 0.03% |
135
-14
| -9% | -$3.95K |
2019 Q4
2 quarters
|
|
117
iShares Core Conservative Allocation ETF
AOK
$836M
| $39K | 0.02% |
1,072
-249
| -19% | -$8.81K |
2019 Q4
2 quarters
|
|
118
Vanguard Total International Bond ETF
BNDX
$83.7B
| $39K | 0.02% |
+674
| New | +$38.5K |
2020 Q2
0 quarters
|
|
119
Kimberly-Clark
KMB
$34.6B
| $39K | 0.02% |
275
-628
| -70% | -$86.7K |
2019 Q4
2 quarters
|
|
120
Morgan Stanley
MS
$286B
| $39K | 0.02% |
803
-4
| -0.5% | -$168 |
2019 Q4
2 quarters
|
|
121
T-Mobile US
TMUS
$168B
| $39K | 0.02% |
378
-65
| -15% | -$6.23K |
2019 Q4
2 quarters
|
|
122
UnitedHealth
UNH
$365B
| $39K | 0.02% |
132
-5
| -4% | -$1.43K |
2019 Q4
2 quarters
|
|
123
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $39K | 0.02% |
492
-24
| -5% | -$1.87K |
2019 Q4
2 quarters
|
|
124
Eaton
ETN
$156B
| $38K | 0.02% |
432
-3
| -0.7% | -$247 |
2019 Q4
2 quarters
|
|
125
HP
HPQ
$27.8B
| $38K | 0.02% |
2,189
+168
| +8% | +$2.67K |
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.