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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
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12K 0.01%
+200
New +$12.4K
AMP icon
302
Ameriprise Financial
AMP
$49.7B
$11K 0.01%
75
– –
DPG
303
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$11K 0.01%
1,000
– –
EDIT icon
304
Editas Medicine
EDIT
$453M
$11K 0.01%
365
+300
+462% +$7.84K
GIGB icon
305
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$11K 0.01%
+200
New +$10.7K
KBE icon
306
State Street SPDR S&P Bank ETF
KBE
$1.73B
$11K 0.01%
350
– –
SPFF icon
307
Global X SuperIncome Preferred ETF
SPFF
$142M
$11K 0.01%
1,020
– –
XHB icon
308
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$11K 0.01%
245
– –
CRF
309
Cornerstone Total Return Fund
CRF
$1.18B
$10K 0.01%
1,020
– –
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10K 0.01%
250
– –
EZM icon
311
WisdomTree US MidCap Fund
EZM
$951M
$10K 0.01%
300
– –
IXC icon
312
iShares Global Energy ETF
IXC
$2.74B
$10K 0.01%
525
– –
KRG icon
313
Kite Realty
KRG
$5.24B
$10K 0.01%
880
– –
QGRO icon
314
American Century US Quality Growth ETF
QGRO
$2.01B
$10K 0.01%
208
– –
SMLV icon
315
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$10K 0.01%
125
– –
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10K 0.01%
+250
New +$9.26K
DNKN
317
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
158
– –
AMLP icon
318
Alerian MLP ETF
AMLP
$13.3B
$9K 0.01%
356
– –
COF icon
319
Capital One
COF
$134B
$9K 0.01%
+150
New +$9.34K
ERX icon
320
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$9K 0.01%
+600
New +$9.06K
FNDB icon
321
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$9K 0.01%
780
– –
HST icon
322
Host Hotels & Resorts
HST
$15.3B
$9K 0.01%
800
– –
JD icon
323
JD.com
JD
$43.1B
$9K 0.01%
150
– –
KO icon
324
Coca-Cola
KO
$372B
$9K 0.01%
200
-275
-58% -$12.7K
MCD icon
325
McDonald's
MCD
$194B
$9K 0.01%
47
-50
-52% -$9.17K
11 12
13
14 15

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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.