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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
+3.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.45M
(+3.4%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
408
New
86
Increased
68
Reduced
147
Closed
73
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.77M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.72M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.57M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$1.44M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.76% |
| 2 | Healthcare | 0.85% |
| 3 | Communication Services | 0.81% |
| 4 | Consumer Staples | 0.78% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.2T
| $51K | 0.03% |
700
-20
| -3% | -$1.52K |
2019 Q4
3 quarters
|
|
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
| $50K | 0.03% |
854
-311
| -27% | -$18.6K |
2019 Q4
3 quarters
|
|
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $48K | 0.03% |
890
+117
| +15% | +$6.34K |
2019 Q4
3 quarters
|
|
104
Comcast
CMCSA
$78.8B
| $48K | 0.03% |
1,036
-38
| -4% | -$1.65K |
2019 Q4
3 quarters
|
|
105
Weyerhaeuser
WY
$14.2B
| – | – |
0
| – | – |
2019 Q4
3 quarters
|
|
106
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $44K | 0.03% |
872
+250
| +40% | +$12.6K |
2019 Q4
3 quarters
|
|
107
D.R. Horton
DHI
$39.1B
| $43K | 0.03% |
568
-167
| -23% | -$11.4K |
2019 Q4
3 quarters
|
|
108
Thermo Fisher Scientific
TMO
$254B
| $43K | 0.03% |
97
-6
| -6% | -$2.48K |
2019 Q4
3 quarters
|
|
109
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $41K | 0.02% |
967
-185
| -16% | -$7.99K |
2020 Q1
2 quarters
|
|
110
Home Depot
HD
$311B
| $41K | 0.02% |
148
-409
| -73% | -$111K |
2019 Q4
3 quarters
|
|
111
Kimberly-Clark
KMB
$34.8B
| $41K | 0.02% |
275
| – | – |
2019 Q4
3 quarters
|
|
112
Best Buy
BBY
$19.7B
| $40K | 0.02% |
362
-135
| -27% | -$13.8K |
2019 Q4
3 quarters
|
|
113
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $40K | 0.02% |
495
+3
| +0.6% | +$246 |
2019 Q4
3 quarters
|
|
114
Vanguard Total International Bond ETF
BNDX
$83.5B
| $39K | 0.02% |
667
-7
| -1% | -$406 |
2020 Q2
1 quarter
|
|
115
T-Mobile US
TMUS
$171B
| $39K | 0.02% |
341
-37
| -10% | -$4.1K |
2019 Q4
3 quarters
|
|
116
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $39K | 0.02% |
1,544
+47
| +3% | +$1.19K |
2019 Q4
3 quarters
|
|
117
Akamai
AKAM
$12.8B
| $38K | 0.02% |
342
-45
| -12% | -$5K |
2020 Q1
2 quarters
|
|
118
Global X SuperDividend US ETF
DIV
$767M
| $38K | 0.02% |
2,496
+33
| +1% | +$512 |
2019 Q4
3 quarters
|
|
119
UnitedHealth
UNH
$360B
| $38K | 0.02% |
123
-9
| -7% | -$2.77K |
2019 Q4
3 quarters
|
|
120
Fortune Brands Innovations
FBIN
$4.8B
| $37K | 0.02% |
+501
| New | +$33.5K |
2020 Q3
0 quarters
|
|
121
Lam Research
LRCX
$337B
| $37K | 0.02% |
1,130
-310
| -22% | -$10.7K |
2019 Q4
3 quarters
|
|
122
CDW
CDW
$19B
| $36K | 0.02% |
299
-44
| -13% | -$5.03K |
2019 Q4
3 quarters
|
|
123
Morgan Stanley
MS
$287B
| $35K | 0.02% |
729
-74
| -9% | -$3.73K |
2019 Q4
3 quarters
|
|
124
NextEra Energy
NEE
$167B
| $35K | 0.02% |
500
-76
| -13% | -$5.25K |
2019 Q4
3 quarters
|
|
125
PayPal
PYPL
$49.2B
| $35K | 0.02% |
180
-20
| -10% | -$3.77K |
2020 Q2
1 quarter
|
|
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Lloyd Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Lloyd Advisory Services held 408 positions worth $165M, up 3.4% from $159M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Lloyd Advisory Services's Q3 2020 filing shows 86 new, 68 increased, 147 reduced and 73 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.
- Lloyd Advisory Services's largest Q3 2020 buy was Invesco Dorsey Wright Momentum ETF: 23,992 shares worth $1.83M.
- Lloyd Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $10.4M increase.
- Lloyd Advisory Services's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.71M.
- Lloyd Advisory Services fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $7.58M.
- Lloyd Advisory Services's ten largest holdings make up 82% of its $165M portfolio in Q3 2020.
- Lloyd Advisory Services opened 86 new positions and closed 73 in Q3 2020.
- Lloyd Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $165M.
Based on Lloyd Advisory Services's 13F filing for Q3 2020, filed 28 Oct 2020.