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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
Cap. Flow
+$37.2M
Cap. Flow %
27.47%
Top 10 Hldgs %
81.27%
Holding
420
New
43
Increased
85
Reduced
117
Closed
135

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$53.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$785K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$757K

Top Sells

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$2.87M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.86M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.45M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$2.35M
5
VYM icon
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
AORT icon
151
Artivion
AORT
$1.41B
$17K 0.01%
1,000
– –
IBM icon
152
IBM
IBM
$222B
$16K 0.01%
154
-41
-21% -$5.18K
STWD icon
153
Starwood Property Trust
STWD
$6.06B
– –
0
– –
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
+233
New +$27.7K
DIS icon
155
Walt Disney
DIS
$184B
$15K 0.01%
160
-177
-53% -$22.4K
FTC icon
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$14K 0.01%
240
-12
-5% -$846
ABT icon
157
Abbott
ABT
$193B
$13K 0.01%
+168
New +$14K
HUBB icon
158
Hubbell
HUBB
$27B
$13K 0.01%
+111
New +$15K
HYLS icon
159
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$11K 0.01%
251
-1,060
-81% -$49.6K
VSHY icon
160
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$11K 0.01%
491
-2,185
-82% -$51.2K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$8.03B
$10K 0.01%
210
+36
+21% +$2.08K
KHC icon
162
Kraft Heinz
KHC
$30.2B
$10K 0.01%
389
+6
+2% +$165
NFLT icon
163
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$10K 0.01%
454
-2,401
-84% -$58.3K
ITW icon
164
Illinois Tool Works
ITW
$82.7B
$9K 0.01%
66
+1
+2% +$170
AOM icon
165
iShares Core Moderate Allocation ETF
AOM
$1.78B
$8K 0.01%
225
-109
-33% -$4.27K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8K 0.01%
31
+16
+107% +$5.42K
AFIF icon
167
Anfield Universal Fixed Income ETF
AFIF
$228M
$7K 0.01%
752
-3,294
-81% -$32.2K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7K 0.01%
53
+31
+141% +$3.95K
SHW icon
169
Sherwin-Williams
SHW
$87B
$7K 0.01%
45
– –
FAAR icon
170
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$6K ﹤0.01%
231
+54
+31% +$1.37K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$6K ﹤0.01%
+51
New +$7.07K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$8.41B
$6K ﹤0.01%
225
-43
-16% -$1.45K
GIS icon
173
General Mills
GIS
$21B
$6K ﹤0.01%
115
-560
-83% -$29.6K
HDMV icon
174
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$6K ﹤0.01%
218
-8
-4% -$251
AVGO icon
175
Broadcom
AVGO
$1.85T
$5K ﹤0.01%
230
-100
-30% -$2.82K
5 6
7
8 9

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CCA
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JFG
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BAM
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CIA
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WWM
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ACM
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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.