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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
KHC icon
176
Kraft Heinz
KHC
$30.1B
$12K 0.01%
399
+5
+1% +$166
MCD icon
177
McDonald's
MCD
$194B
$12K 0.01%
56
+26
+87% +$5.34K
MCO icon
178
Moody's
MCO
$84.1B
$12K 0.01%
+43
New +$12.3K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$82.9B
$12K 0.01%
21
-12
-36% -$7.28K
F icon
180
Ford
F
$57.3B
$11K 0.01%
1,610
+1,334
+483% +$9.03K
JNJ icon
181
Johnson & Johnson
JNJ
$629B
$11K 0.01%
76
+1
+1% +$148
SHW icon
182
Sherwin-Williams
SHW
$87B
$11K 0.01%
45
– –
AOM icon
183
iShares Core Moderate Allocation ETF
AOM
$1.78B
$10K 0.01%
232
+1
+0.4% +$41
COP icon
184
ConocoPhillips
COP
$153B
$10K 0.01%
298
-428
-59% -$16.2K
CSGP icon
185
CoStar Group
CSGP
$13.2B
$10K 0.01%
+120
New +$9.56K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$10K 0.01%
54
-9
-14% -$1.66K
SRE icon
187
Sempra
SRE
$56.9B
$10K 0.01%
162
+70
+76% +$4.31K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$10K 0.01%
+130
New +$9.72K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.2T
$9K 0.01%
120
+60
+100% +$4.58K
ICVT icon
190
iShares Convertible Bond ETF
ICVT
$7.67B
$9K 0.01%
111
+42
+61% +$3.27K
IDXX icon
191
Idexx Laboratories
IDXX
$43.5B
$9K 0.01%
+22
New +$8.13K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9K 0.01%
+76
New +$9.27K
ACN icon
193
Accenture
ACN
$108B
$8K ﹤0.01%
35
+2
+6% +$458
FEM icon
194
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$8K ﹤0.01%
348
-27
-7% -$615
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.41B
$8K ﹤0.01%
267
-188
-41% -$5.96K
IP icon
196
International Paper
IP
$21.6B
$8K ﹤0.01%
+212
New +$7.48K
SPGI icon
197
S&P Global
SPGI
$123B
$8K ﹤0.01%
+23
New +$8.12K
EMR icon
198
Emerson Electric
EMR
$91B
$7K ﹤0.01%
+104
New +$6.85K
ETR icon
199
Entergy
ETR
$50.3B
$7K ﹤0.01%
+152
New +$7.53K
FAAR icon
200
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$7K ﹤0.01%
253
-47
-16% -$1.26K
6 7
8
9 10

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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 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.