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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
+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
Cap. Flow
+$87.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
82.39%
Holding
408
New
86
Increased
68
Reduced
147
Closed
73

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.77M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$1.44M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 0.85%
2 Communication Services 0.81%
3 Consumer Staples 0.78%
4 Utilities 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$22.8B
$22K 0.01%
200
-12
-6% -$1.23K
FSKR
152
DELISTED
FS KKR Capital Corp. II
FSKR
$22K 0.01%
1,471
+355
+32% +$5.08K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$22K 0.01%
273
-32
-10% -$2.6K
AMT icon
154
American Tower
AMT
$81.9B
– –
0
– –
QRVO icon
155
Qorvo
QRVO
$8.59B
$21K 0.01%
165
+81
+96% +$10K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$21K 0.01%
288
+262
+1,008% +$18.5K
CMBS icon
157
iShares CMBS ETF
CMBS
$474M
$20K 0.01%
358
+11
+3% +$607
PLD icon
158
Prologis
PLD
$134B
– –
0
– –
SPMB icon
159
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$20K 0.01%
751
+30
+4% +$801
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.01%
232
-32
-12% -$3.15K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$19K 0.01%
+182
New +$19.2K
AORT icon
162
Artivion
AORT
$1.41B
$18K 0.01%
1,000
– –
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$18K 0.01%
734
+707
+2,619% +$17.2K
AOK icon
164
iShares Core Conservative Allocation ETF
AOK
$793M
$17K 0.01%
455
-617
-58% -$23K
FTC icon
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$17K 0.01%
202
-113
-36% -$9.28K
NVDA icon
166
NVIDIA
NVDA
$5.45T
$15K 0.01%
+1,120
New +$13K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$15K 0.01%
+140
New +$14.3K
DIVO icon
168
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$14K 0.01%
+453
New +$13.5K
WMB icon
169
Williams Companies
WMB
$91.6B
$14K 0.01%
+706
New +$14.4K
FTA icon
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$13K 0.01%
269
+45
+20% +$2.12K
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$8.02B
$13K 0.01%
212
-30
-12% -$1.88K
TFC icon
172
Truist Financial
TFC
$64.8B
$13K 0.01%
345
+227
+192% +$8.55K
QIG
173
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$13K 0.01%
+245
New +$13.6K
ARE icon
174
Alexandria Real Estate Equities
ARE
$8.28B
– –
0
– –
GIS icon
175
General Mills
GIS
$21B
$12K 0.01%
189
+74
+64% +$4.63K
5 6
7
8 9

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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 Healthcare at 0.85% of assets, down from 0.96% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.