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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
MDYV icon
326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$9K 0.01%
220
– –
MGK icon
327
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$9K 0.01%
275
– –
PFD
328
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$9K 0.01%
600
-300
-33% -$4.21K
SHOP icon
329
Shopify
SHOP
$196B
$9K 0.01%
100
– –
CFMS
330
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K 0.01%
424
– –
BKNG icon
331
Booking.com
BKNG
$160B
$8K 0.01%
+125
New +$7.61K
DBO icon
332
Invesco DB Oil Fund
DBO
$393M
$8K 0.01%
1,150
– –
DHC
333
Diversified Healthcare Trust
DHC
$1.98B
$8K 0.01%
1,900
– –
DUK icon
334
Duke Energy
DUK
$96.1B
$8K 0.01%
100
– –
EFC
335
Ellington Financial
EFC
$1.74B
$8K 0.01%
715
-85
-11% -$863
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8K 0.01%
136
– –
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$8K 0.01%
100
– –
SONO icon
338
Sonos
SONO
$1.78B
$8K 0.01%
+535
New +$5.68K
VTEB icon
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8K 0.01%
150
– –
BND icon
340
Vanguard Total Bond Market
BND
$161B
$7K 0.01%
80
– –
CHWY icon
341
Chewy
CHWY
$9.2B
$7K 0.01%
165
– –
DQ
342
Daqo New Energy
DQ
$984M
$7K 0.01%
+500
New +$5.47K
EA
343
DELISTED
Electronic Arts
EA
$7K 0.01%
+50
New +$5.91K
EINC icon
344
VanEck Energy Income ETF
EINC
$79.1M
$7K 0.01%
180
-2
-1% -$72
HE icon
345
Hawaiian Electric Industries
HE
$2.05B
$7K 0.01%
184
+1
+0.5% +$39
IOO icon
346
iShares Global 100 ETF
IOO
$9.41B
$7K 0.01%
141
+1
+0.7% +$50
IQ icon
347
iQIYI
IQ
$1.3B
$7K 0.01%
300
– –
IXN icon
348
iShares Global Tech ETF
IXN
$9.2B
$7K 0.01%
180
– –
MAT icon
349
Mattel
MAT
$4.29B
$7K 0.01%
601
– –
SNAP icon
350
Snap
SNAP
$9.32B
$7K 0.01%
287
– –
12 13
14
15 16

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EAM
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CPI
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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.