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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
+4.18%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.17%
Top 10 Hldgs %
57.5%
Holding
381
New
364
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
GLD icon
SPDR Gold Trust
GLD
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.25%
2 Communication Services 1.78%
3 Healthcare 1.72%
4 Utilities 1.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGGY icon
176
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$25K 0.02%
+476
New +$24.9K
2019 Q4
0 quarters
IBM icon
177
IBM
IBM
$221B
$25K 0.02%
+195
New +$25.3K
2019 Q4
0 quarters
SLV icon
178
iShares Silver Trust
SLV
$27.9B
$25K 0.02%
+1,500
New +$24.3K
2019 Q4
0 quarters
LOW icon
179
Lowe's Companies
LOW
$110B
$24K 0.02%
+200
New +$22.9K
2019 Q4
0 quarters
PKG icon
180
Packaging Corp of America
PKG
$20.7B
$24K 0.02%
+212
New +$23.4K
2019 Q4
0 quarters
USFR icon
181
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23K 0.02%
+933
New +$23K
2019 Q4
0 quarters
AMT icon
182
American Tower
AMT
$84.5B
– –
0
– –
2019 Q4
0 quarters
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$21K 0.02%
+168
New +$21.2K
2019 Q4
0 quarters
MLPA icon
184
Global X MLP ETF
MLPA
$2.26B
$21K 0.02%
+446
New +$20.8K
2019 Q4
0 quarters
CCI icon
185
Crown Castle
CCI
$34B
– –
0
– –
2019 Q4
0 quarters
EES icon
186
WisdomTree US SmallCap Earnings Fund
EES
$682M
$20K 0.02%
+528
New +$19.5K
2019 Q4
0 quarters
OKE icon
187
Oneok
OKE
$57.1B
$20K 0.02%
+263
New +$18.8K
2019 Q4
0 quarters
QHY icon
188
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
$20K 0.02%
+389
New +$20.1K
2019 Q4
0 quarters
STOR
189
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
2019 Q4
0 quarters
JNJ icon
190
Johnson & Johnson
JNJ
$610B
$19K 0.02%
+133
New +$18K
2019 Q4
0 quarters
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$19K 0.02%
+393
New +$18.1K
2019 Q4
0 quarters
CSII
192
DELISTED
Cardiovascular Systems, Inc.
CSII
$19K 0.02%
+400
New +$18.2K
2019 Q4
0 quarters
FTC icon
193
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$18K 0.02%
+252
New +$17.8K
2019 Q4
0 quarters
MBB icon
194
iShares MBS ETF
MBB
$35.9B
$18K 0.02%
+166
New +$17.9K
2019 Q4
0 quarters
PLD icon
195
Prologis
PLD
$121B
– –
0
– –
2019 Q4
0 quarters
SLYG icon
196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$18K 0.02%
+274
New +$16.9K
2019 Q4
0 quarters
FPE icon
197
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$15K 0.01%
+732
New +$14.6K
2019 Q4
0 quarters
SPG icon
198
Simon Property Group
SPG
$65.8B
– –
0
– –
2019 Q4
0 quarters
NLY icon
199
Annaly Capital Management
NLY
$13.9B
– –
0
– –
2019 Q4
0 quarters
AOM icon
200
iShares Core Moderate Allocation ETF
AOM
$1.94B
$13K 0.01%
+334
New +$13.2K
2019 Q4
0 quarters
6 7
8
9 10

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Lloyd Advisory Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lloyd Advisory Services, which disclosed 381 positions worth $110M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Communication Services and Healthcare.

  • Lloyd Advisory Services's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 141,350 shares worth $19.2M.
  • Lloyd Advisory Services's ten largest holdings make up 58% of its $110M portfolio in Q4 2019.
  • Lloyd Advisory Services disclosed 381 positions in Q4 2019, its first 13F filing on record.

Based on Lloyd Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.