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JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $333M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
+23.65%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$21.2M
Cap. Flow
+$3.06M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.08%
Holding
522
New
55
Increased
97
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$595K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$571K
3
GLD icon
SPDR Gold Trust
GLD
+$549K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$462K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$346K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$597K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$259K
4
AMZN icon
Amazon
AMZN
+$256K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETZ icon
276
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$14K 0.01%
+925
New +$14.4K
CLM icon
277
Cornerstone Strategic Value Fund
CLM
$2.25B
$14K 0.01%
1,369
– –
ETV
278
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$14K 0.01%
1,000
– –
LYV icon
279
Live Nation Entertainment
LYV
$42.7B
$14K 0.01%
310
– –
PM icon
280
Philip Morris
PM
$290B
$14K 0.01%
200
– –
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14K 0.01%
156
– –
SIRI icon
282
SiriusXM
SIRI
$9.61B
$14K 0.01%
235
– –
VGT icon
283
Vanguard Information Technology ETF
VGT
$147B
$14K 0.01%
+400
New +$12.5K
WPC icon
284
W.P. Carey
WPC
$15.9B
$14K 0.01%
204
– –
BIDU icon
285
Baidu
BIDU
$35.9B
$13K 0.01%
112
– –
CTSH icon
286
Cognizant
CTSH
$26.4B
$13K 0.01%
225
– –
GRPN icon
287
Groupon
GRPN
$889M
$13K 0.01%
744
-1
-0.1% -$22
HPF
288
John Hancock Preferred Income Fund II
HPF
$345M
$13K 0.01%
721
– –
HPS
289
John Hancock Preferred Income Fund III
HPS
$462M
$13K 0.01%
850
– –
MMM icon
290
3M
MMM
$94.4B
$13K 0.01%
102
– –
PINS icon
291
Pinterest
PINS
$13.4B
$13K 0.01%
+600
New +$11.7K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$83.8B
$13K 0.01%
170
– –
JPS
293
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K 0.01%
1,500
– –
BIIB icon
294
Biogen
BIIB
$30.1B
$12K 0.01%
46
– –
CRON
295
Cronos Group
CRON
$1.13B
$12K 0.01%
+2,000
New +$12.2K
ETR icon
296
Entergy
ETR
$49.7B
$12K 0.01%
290
– –
KSS icon
297
Kohl's
KSS
$2.1B
$12K 0.01%
+579
New +$11.2K
MOO icon
298
VanEck Agribusiness ETF
MOO
$979M
$12K 0.01%
200
– –
ORC
299
Orchid Island Capital
ORC
$1.31B
$12K 0.01%
500
+200
+67% +$3.99K
PG icon
300
Procter & Gamble
PG
$338B
$12K 0.01%
100
– –
10 11
12
13 14

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EAM
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Joseph P. Lucia & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Joseph P. Lucia & Associates held 522 positions worth $111M, up 24% from $89.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Joseph P. Lucia & Associates's Q2 2020 filing shows 55 new, 97 increased, 72 reduced and 21 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 2,767 shares worth $459K. The largest sale was Vanguard Real Estate ETF, an estimated $704K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

  • Joseph P. Lucia & Associates's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 2,767 shares worth $459K.
  • Joseph P. Lucia & Associates added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $595K increase.
  • Joseph P. Lucia & Associates's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $704K.
  • Joseph P. Lucia & Associates fully exited WisdomTree India Earnings Fund ETF in Q2 2020, selling an estimated $227K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 29% of its $111M portfolio in Q2 2020.
  • Joseph P. Lucia & Associates opened 55 new positions and closed 21 in Q2 2020.
  • Joseph P. Lucia & Associates's portfolio value rose 24% quarter-over-quarter to $111M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2020, filed 10 Jul 2020.