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
EZM icon
301
WisdomTree US MidCap Fund
EZM
$812M
$8K 0.01%
300
– –
FNDB icon
302
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$8K 0.01%
260
– –
HE icon
303
Hawaiian Electric Industries
HE
$2.12B
$8K 0.01%
183
+2
+1% +$87
INVH icon
304
Invitation Homes
INVH
$18.6B
$8K 0.01%
355
-120
-25% -$2.7K
KRG icon
305
Kite Realty
KRG
$4.97B
$8K 0.01%
880
– –
MDYV icon
306
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$8K 0.01%
220
– –
QGRO icon
307
American Century US Quality Growth ETF
QGRO
$2.02B
$8K 0.01%
208
– –
SMLV icon
308
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$8K 0.01%
125
– –
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$8K 0.01%
150
– –
FCRD
310
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8K 0.01%
2,975
– –
DNKN
311
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K 0.01%
158
+2
+1% +$101
BND icon
312
Vanguard Total Bond Market
BND
$133B
$7K 0.01%
80
– –
DBO icon
313
Invesco DB Oil Fund
DBO
$238M
$7K 0.01%
1,150
– –
DHC
314
Diversified Healthcare Trust
DHC
$910M
$7K 0.01%
+1,900
New +$7K
MAT icon
315
Mattel
MAT
$5.84B
$7K 0.01%
601
– –
MGK icon
316
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$7K 0.01%
55
– –
MS icon
317
Morgan Stanley
MS
$238B
$7K 0.01%
200
– –
QCOM icon
318
Qualcomm
QCOM
$171B
$7K 0.01%
100
-100
-50% -$7K
XBI icon
319
SPDR S&P Biotech ETF
XBI
$5.25B
$7K 0.01%
90
-250
-74% -$19.4K
XHB icon
320
SPDR S&P Homebuilders ETF
XHB
$1.9B
$7K 0.01%
245
– –
CFMS
321
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K 0.01%
10,600
+600
+6% +$396
AMLP icon
322
Alerian MLP ETF
AMLP
$10.6B
$6K 0.01%
+1,780
New +$6K
CHRW icon
323
C.H. Robinson
CHRW
$15.2B
$6K 0.01%
+90
New +$6K
CHWY icon
324
Chewy
CHWY
$16.3B
$6K 0.01%
+165
New +$6K
FAZ icon
325
Direxion Daily Financial Bear 3x Shares
FAZ
$105M
$6K 0.01%
150
– –
11 12
13
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