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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
+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
Cap. Flow
+$13.1M
Cap. Flow %
8.24%
Top 10 Hldgs %
77.38%
Holding
355
New
72
Increased
100
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.7M
2
GLD icon
SPDR Gold Trust
GLD
+$3.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$46.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$754K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$713K
4
VPU
Vanguard Utilities ETF
VPU
+$679K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

Rank Sector Weight
1 Healthcare 0.96%
2 Communication Services 0.9%
3 Consumer Staples 0.8%
4 Utilities 0.77%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$11K 0.01%
63
+12
+24% +$1.83K
JNJ icon
177
Johnson & Johnson
JNJ
$629B
$11K 0.01%
75
-79
-51% -$11.5K
NFLT icon
178
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$11K 0.01%
458
+4
+0.9% +$93
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$11K 0.01%
+68
New +$10.3K
VSHY icon
180
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$11K 0.01%
494
+3
+0.6% +$67
FTA icon
181
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$10K 0.01%
224
+82
+58% +$3.53K
ADP icon
182
Automatic Data Processing
ADP
$108B
$9K 0.01%
+63
New +$9.02K
AOM icon
183
iShares Core Moderate Allocation ETF
AOM
$1.78B
$9K 0.01%
231
+6
+3% +$232
PAYX icon
184
Paychex
PAYX
$43.5B
$9K 0.01%
+120
New +$8.32K
QRVO icon
185
Qorvo
QRVO
$8.58B
$9K 0.01%
+84
New +$8.32K
SHW icon
186
Sherwin-Williams
SHW
$87.1B
$9K 0.01%
45
– –
FAAR icon
187
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$8K 0.01%
300
+69
+30% +$1.77K
FDT icon
188
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$8K 0.01%
+176
New +$7.82K
FEM icon
189
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$8K 0.01%
375
+82
+28% +$1.63K
FEP icon
190
First Trust Europe AlphaDEX Fund
FEP
$536M
$8K 0.01%
253
+60
+31% +$1.72K
ACN icon
191
Accenture
ACN
$108B
$7K ﹤0.01%
33
-168
-84% -$31.8K
AFIF icon
192
Anfield Universal Fixed Income ETF
AFIF
$228M
$7K ﹤0.01%
753
+1
+0.1% +$10
AVGO icon
193
Broadcom
AVGO
$1.85T
$7K ﹤0.01%
230
– –
DIS icon
194
Walt Disney
DIS
$184B
$7K ﹤0.01%
67
-93
-58% -$10.3K
GIS icon
195
General Mills
GIS
$21B
$7K ﹤0.01%
115
– –
TSCO icon
196
Tractor Supply
TSCO
$18.7B
$7K ﹤0.01%
255
– –
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$7K ﹤0.01%
43
-1,409
-97% -$208K
ALSN icon
198
Allison Transmission
ALSN
$10.4B
$6K ﹤0.01%
161
+38
+31% +$1.36K
AMAT icon
199
Applied Materials
AMAT
$401B
$6K ﹤0.01%
+93
New +$5.02K
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$6K ﹤0.01%
+91
New +$4.99K
6 7
8
9 10

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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 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 Healthcare at 0.96% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Staples.

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.