JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-17.17%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
+$2.57M
Cap. Flow %
2.86%
Top 10 Hldgs %
28.06%
Holding
535
New
55
Increased
94
Reduced
92
Closed
54

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$904K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$821K
3
SMH icon
VanEck Semiconductor ETF
SMH
$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$315K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$428K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$416K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$264K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
226
Chevron
CVX
$326B
$19K 0.02%
264
– –
IVV icon
227
iShares Core S&P 500 ETF
IVV
$655B
$19K 0.02%
73
– –
NKE icon
228
Nike
NKE
$110B
$19K 0.02%
229
+204
+816% +$16.9K
NVO icon
229
Novo Nordisk
NVO
$249B
$19K 0.02%
+310
New +$19K
PFFD icon
230
Global X US Preferred ETF
PFFD
$2.31B
$19K 0.02%
+852
New +$19K
SO icon
231
Southern Company
SO
$101B
$19K 0.02%
+350
New +$19K
GS icon
232
Goldman Sachs
GS
$221B
$18K 0.02%
114
– –
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$21.9B
$18K 0.02%
390
– –
SDY icon
234
SPDR S&P Dividend ETF
SDY
$20.4B
$18K 0.02%
225
– –
BMY icon
235
Bristol-Myers Squibb
BMY
$96.5B
$17K 0.02%
305
-17
-5% -$948
FSTA icon
236
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$17K 0.02%
515
– –
NFLX icon
237
Netflix
NFLX
$516B
$17K 0.02%
44
– –
SCHW icon
238
Charles Schwab
SCHW
$174B
$17K 0.02%
494
– –
XSD icon
239
SPDR S&P Semiconductor ETF
XSD
$1.38B
$17K 0.02%
200
– –
AGNC icon
240
AGNC Investment
AGNC
$10.1B
$16K 0.02%
1,559
-1,336
-46% -$13.7K
FE icon
241
FirstEnergy
FE
$25.1B
$16K 0.02%
400
– –
INO icon
242
Inovio Pharmaceuticals
INO
$131M
$16K 0.02%
2,145
+120
+6% +$895
KKR icon
243
KKR & Co
KKR
$123B
$16K 0.02%
605
– –
MCD icon
244
McDonald's
MCD
$225B
$16K 0.02%
97
+50
+106% +$8.25K
OPI
245
Office Properties Income Trust
OPI
$15.3M
$16K 0.02%
578
– –
PSK icon
246
SPDR ICE Preferred Securities ETF
PSK
$808M
$16K 0.02%
421
– –
CLUB
247
DELISTED
Town Sports International Holdings, Inc.
CLUB
$16K 0.02%
32,209
+31,259
+3,290% +$15.5K
AMGN icon
248
Amgen
AMGN
$154B
$15K 0.02%
75
– –
BIIB icon
249
Biogen
BIIB
$20.2B
$15K 0.02%
+46
New +$15K
F icon
250
Ford
F
$46.6B
$15K 0.02%
3,200
+862
+37% +$4.04K
8 9
10
11 12