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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 | |
|---|---|---|---|---|---|---|---|
176
The Kraft Heinz Company
KHC
$27.8B
| $12K | 0.01% |
399
+5
| +1% | +$166 |
2019 Q4
3 quarters
|
|
177
McDonald's
MCD
$172B
| $12K | 0.01% |
56
+26
| +87% | +$5.34K |
2020 Q1
2 quarters
|
|
178
Moody's
MCO
$83.3B
| $12K | 0.01% |
+43
| New | +$12.3K |
2020 Q3
0 quarters
|
|
179
Regeneron Pharmaceuticals
REGN
$81.3B
| $12K | 0.01% |
21
-12
| -36% | -$7.28K |
2020 Q1
2 quarters
|
|
180
Ford
F
$49.7B
| $11K | 0.01% |
1,610
+1,334
| +483% | +$9.03K |
2019 Q4
3 quarters
|
|
181
Johnson & Johnson
JNJ
$615B
| $11K | 0.01% |
76
+1
| +1% | +$148 |
2019 Q4
3 quarters
|
|
182
Sherwin-Williams
SHW
$80.7B
| $11K | 0.01% |
45
| – | – |
2019 Q4
3 quarters
|
|
183
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $10K | 0.01% |
232
+1
| +0.4% | +$41 |
2019 Q4
3 quarters
|
|
184
ConocoPhillips
COP
$176B
| $10K | 0.01% |
298
-428
| -59% | -$16.2K |
2019 Q4
3 quarters
|
|
185
CoStar Group
CSGP
$12.9B
| $10K | 0.01% |
+120
| New | +$9.56K |
2020 Q3
0 quarters
|
|
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $10K | 0.01% |
54
-9
| -14% | -$1.66K |
2020 Q1
2 quarters
|
|
187
Sempra
SRE
$54.5B
| $10K | 0.01% |
162
+70
| +76% | +$4.31K |
2020 Q2
1 quarter
|
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $10K | 0.01% |
+130
| New | +$9.72K |
2020 Q3
0 quarters
|
|
189
Alphabet (Google) Class C
GOOG
$4.12T
| $9K | 0.01% |
120
+60
| +100% | +$4.58K |
2020 Q1
2 quarters
|
|
190
iShares Convertible Bond ETF
ICVT
$7.6B
| $9K | 0.01% |
111
+42
| +61% | +$3.27K |
2020 Q2
1 quarter
|
|
191
Idexx Laboratories
IDXX
$44B
| $9K | 0.01% |
+22
| New | +$8.13K |
2020 Q3
0 quarters
|
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $9K | 0.01% |
+76
| New | +$9.27K |
2020 Q3
0 quarters
|
|
193
Accenture
ACN
$138B
| $8K | ﹤0.01% |
35
+2
| +6% | +$458 |
2019 Q4
3 quarters
|
|
194
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
| $8K | ﹤0.01% |
348
-27
| -7% | -$615 |
2019 Q4
3 quarters
|
|
195
First Trust Value Line Dividend Fund
FVD
$7.88B
| $8K | ﹤0.01% |
267
-188
| -41% | -$5.96K |
2019 Q4
3 quarters
|
|
196
International Paper
IP
$17.9B
| $8K | ﹤0.01% |
+212
| New | +$7.48K |
2020 Q3
0 quarters
|
|
197
S&P Global
SPGI
$126B
| $8K | ﹤0.01% |
+23
| New | +$8.12K |
2020 Q3
0 quarters
|
|
198
Emerson Electric
EMR
$89.1B
| $7K | ﹤0.01% |
+104
| New | +$6.85K |
2020 Q3
0 quarters
|
|
199
Entergy
ETR
$50.2B
| $7K | ﹤0.01% |
+152
| New | +$7.53K |
2020 Q3
0 quarters
|
|
200
First Trust Alternative Absolute Return Strategy ETF
FAAR
$242M
| $7K | ﹤0.01% |
253
-47
| -16% | -$1.26K |
2019 Q4
3 quarters
|
|
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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.