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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
% of AUM
97.17%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Costco
COST
$433B
| $13K | 0.01% |
+46
| New | +$13.7K |
2019 Q4
0 quarters
|
|
202
Invesco Senior Loan ETF
BKLN
$6.28B
| $12K | 0.01% |
+530
| New | +$12K |
2019 Q4
0 quarters
|
|
203
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $12K | 0.01% |
+208
| New | +$11.2K |
2019 Q4
0 quarters
|
|
204
iShares US Treasury Bond ETF
GOVT
$42B
| $12K | 0.01% |
+463
| New | +$12.1K |
2019 Q4
0 quarters
|
|
205
Illinois Tool Works
ITW
$77.2B
| $12K | 0.01% |
+65
| New | +$11K |
2019 Q4
0 quarters
|
|
206
The Kraft Heinz Company
KHC
$27.6B
| $12K | 0.01% |
+383
| New | +$11.6K |
2019 Q4
0 quarters
|
|
207
Qualcomm
QCOM
$191B
| $12K | 0.01% |
+130
| New | +$10.9K |
2019 Q4
0 quarters
|
|
208
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $12K | 0.01% |
+112
| New | +$11.6K |
2019 Q4
0 quarters
|
|
209
Global X SuperIncome Preferred ETF
SPFF
$135M
| $12K | 0.01% |
+1,062
| New | +$12.4K |
2019 Q4
0 quarters
|
|
210
TotalEnergies
TTE
$195B
| $12K | 0.01% |
+222
| New | +$11.7K |
2019 Q4
0 quarters
|
|
211
Broadcom
AVGO
$1.64T
| $11K | 0.01% |
+330
| New | +$10K |
2019 Q4
0 quarters
|
|
212
First Trust Capital Strength ETF
FTCS
$7.74B
| $11K | 0.01% |
+174
| New | +$10.1K |
2019 Q4
0 quarters
|
|
213
Rithm Capital
RITM
$4.86B
| – | – |
0
| – | – |
2019 Q4
0 quarters
|
|
214
Wells Fargo
WFC
$248B
| $11K | 0.01% |
+201
| New | +$10.5K |
2019 Q4
0 quarters
|
|
215
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $10K | 0.01% |
+411
| New | +$10.2K |
2019 Q4
0 quarters
|
|
216
First Trust Value Line Dividend Fund
FVD
$7.83B
| $10K | 0.01% |
+268
| New | +$9.44K |
2019 Q4
0 quarters
|
|
217
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $10K | 0.01% |
+135
| New | +$9.26K |
2019 Q4
0 quarters
|
|
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $10K | 0.01% |
+165
| New | +$9.55K |
2019 Q4
0 quarters
|
|
219
ARK Genomic Revolution ETF
ARKG
$2.09B
| $9K | 0.01% |
+280
| New | +$8.9K |
2019 Q4
0 quarters
|
|
220
Consolidated Edison
ED
$40.6B
| $9K | 0.01% |
+103
| New | +$9.23K |
2019 Q4
0 quarters
|
|
221
Sherwin-Williams
SHW
$81.8B
| $9K | 0.01% |
+45
| New | +$8.58K |
2019 Q4
0 quarters
|
|
222
Adobe
ADBE
$97.9B
| $8K | 0.01% |
+23
| New | +$6.77K |
2019 Q4
0 quarters
|
|
223
ARK Innovation ETF
ARKK
$8.92B
| $8K | 0.01% |
+155
| New | +$7.2K |
2019 Q4
0 quarters
|
|
224
BWX Technologies
BWXT
$12.6B
| $8K | 0.01% |
+135
| New | +$8.02K |
2019 Q4
0 quarters
|
|
225
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.7M
| $8K | 0.01% |
+226
| New | +$7.67K |
2019 Q4
0 quarters
|
|
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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.