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
HIX
351
Western Asset High Income Fund II
HIX
$386M
$4K ﹤0.01%
+800
New +$4K
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4K ﹤0.01%
39
– –
IJR icon
353
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4K ﹤0.01%
76
– –
JBLU icon
354
JetBlue
JBLU
$1.98B
$4K ﹤0.01%
+500
New +$4K
MET icon
355
MetLife
MET
$53.6B
$4K ﹤0.01%
122
– –
MO icon
356
Altria Group
MO
$112B
$4K ﹤0.01%
100
– –
NMFC icon
357
New Mountain Finance
NMFC
$1.12B
$4K ﹤0.01%
+575
New +$4K
NSC icon
358
Norfolk Southern
NSC
$62.4B
$4K ﹤0.01%
25
– –
ORC
359
Orchid Island Capital
ORC
$951M
$4K ﹤0.01%
1,500
+1,000
+200% +$2.67K
SHOP icon
360
Shopify
SHOP
$182B
$4K ﹤0.01%
10
– –
UNP icon
361
Union Pacific
UNP
$132B
$4K ﹤0.01%
30
– –
VBR icon
362
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4K ﹤0.01%
50
– –
VOX icon
363
Vanguard Communication Services ETF
VOX
$5.74B
$4K ﹤0.01%
55
– –
Z icon
364
Zillow
Z
$20.2B
$4K ﹤0.01%
+100
New +$4K
UWT
365
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$3K ﹤0.01%
+18,000
New +$3K
ALX
366
Alexander's
ALX
$1.16B
$3K ﹤0.01%
10
– –
GD icon
367
General Dynamics
GD
$86.8B
$3K ﹤0.01%
20
– –
HAL icon
368
Halliburton
HAL
$18.4B
$3K ﹤0.01%
480
+45
+10% +$281
HLIT icon
369
Harmonic Inc
HLIT
$1.11B
$3K ﹤0.01%
450
– –
HON icon
370
Honeywell
HON
$136B
$3K ﹤0.01%
25
– –
HRZN icon
371
Horizon Technology Finance
HRZN
$296M
$3K ﹤0.01%
+315
New +$3K
LYG icon
372
Lloyds Banking Group
LYG
$63.7B
$3K ﹤0.01%
1,811
– –
YVR
373
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$3K ﹤0.01%
+1,000
New +$3K
CI icon
374
Cigna
CI
$80.2B
$3K ﹤0.01%
17
– –
CIM
375
Chimera Investment
CIM
$1.15B
$3K ﹤0.01%
383
-19,275
-98% -$151K
13 14
15
16 17