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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$19.2M 17.43%
+141,350
New +$19.7M
2019 Q4
0 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.42M 5.84%
+145,697
New +$6.21M
2019 Q4
0 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$6.3M 5.73%
+21,287
New +$6.02M
2019 Q4
0 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$5.62M 5.11%
+17,389
New +$5.38M
2019 Q4
0 quarters
GLD icon
5
SPDR Gold Trust
GLD
$142B
$5.45M 4.96%
+38,133
New +$5.33M
2019 Q4
0 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.45M 4.05%
+108,190
New +$4.29M
2019 Q4
0 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$4.36M 3.96%
+20,488
New +$4.1M
2019 Q4
0 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.5B
$4.13M 3.76%
+24,958
New +$3.94M
2019 Q4
0 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.99M 3.63%
+89,744
New +$3.8M
2019 Q4
0 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.7B
$3.32M 3.02%
+35,807
New +$3.32M
2019 Q4
0 quarters
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$3.31M 3.01%
+132,759
New +$3.19M
2019 Q4
0 quarters
WDIV icon
12
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$3.27M 2.97%
+45,724
New +$3.18M
2019 Q4
0 quarters
DIV icon
13
Global X SuperDividend US ETF
DIV
$764M
$2.79M 2.54%
+117,539
New +$2.75M
2019 Q4
0 quarters
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$2.62M 2.38%
+87,764
New +$2.58M
2019 Q4
0 quarters
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.2M 2%
+23,504
New +$2.13M
2019 Q4
0 quarters
EDIV icon
16
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$2.1M 1.91%
+65,311
New +$2.02M
2019 Q4
0 quarters
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.27M 1.15%
+17,421
New +$1.21M
2019 Q4
0 quarters
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$943K 0.86%
+8,393
New +$946K
2019 Q4
0 quarters
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$846K 0.77%
+7,313
New +$812K
2019 Q4
0 quarters
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$835K 0.76%
+13,402
New +$805K
2019 Q4
0 quarters
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$756K 0.69%
+11,530
New +$740K
2019 Q4
0 quarters
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$749K 0.68%
+14,845
New +$749K
2019 Q4
0 quarters
T icon
23
AT&T
T
$161B
$712K 0.65%
+24,133
New +$697K
2019 Q4
0 quarters
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$5.09B
$635K 0.58%
+12,637
New +$636K
2019 Q4
0 quarters
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$570K 0.52%
+5,907
New +$539K
2019 Q4
0 quarters
1
2 3 4 5

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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.