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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
ADAM
376
Adamas Trust
ADAM
$919M
$5K ﹤0.01%
500
+250
+100% +$2.19K
OMC icon
377
Omnicom Group
OMC
$23.6B
$5K ﹤0.01%
97
– –
PAWZ icon
378
ProShares Pet Care ETF
PAWZ
$34.1M
$5K ﹤0.01%
+100
New +$4.52K
PHK
379
PIMCO High Income Fund
PHK
$875M
$5K ﹤0.01%
1,000
+25
+3% +$129
UNP icon
380
Union Pacific
UNP
$174B
$5K ﹤0.01%
30
– –
VBR icon
381
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5K ﹤0.01%
50
– –
VOX icon
382
Vanguard Communication Services ETF
VOX
$5.82B
$5K ﹤0.01%
55
– –
AMZA icon
383
InfraCap MLP ETF
AMZA
$475M
$4K ﹤0.01%
+250
New +$4.39K
CIM
384
Chimera Investment
CIM
$996M
$4K ﹤0.01%
134
+6
+5% +$154
CLF icon
385
Cleveland-Cliffs
CLF
$7.08B
$4K ﹤0.01%
800
– –
HON icon
386
Honeywell
HON
$72.9B
$4K ﹤0.01%
27
– –
IVR icon
387
Invesco Mortgage Capital
IVR
$802M
$4K ﹤0.01%
+100
New +$3.44K
MDLZ icon
388
Mondelez International
MDLZ
$78.9B
$4K ﹤0.01%
+81
New +$4.16K
MET icon
389
MetLife
MET
$61.5B
$4K ﹤0.01%
122
– –
NSC icon
390
Norfolk Southern
NSC
$75.2B
$4K ﹤0.01%
25
– –
NVAX icon
391
Novavax
NVAX
$1.31B
$4K ﹤0.01%
50
– –
OTIS icon
392
Otis Worldwide
OTIS
$27.8B
$4K ﹤0.01%
+75
New +$3.89K
PENN icon
393
PENN Entertainment
PENN
$2.57B
$4K ﹤0.01%
115
– –
PGNY icon
394
Progyny
PGNY
$2.04B
$4K ﹤0.01%
150
– –
PLUG icon
395
Plug Power
PLUG
$3.1B
$4K ﹤0.01%
500
– –
TMUS icon
396
T-Mobile US
TMUS
$192B
$4K ﹤0.01%
+41
New +$3.93K
XRT icon
397
State Street SPDR S&P Retail ETF
XRT
$645M
$4K ﹤0.01%
95
– –
FCRD
398
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
1,250
-1,725
-58% -$5.12K
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
125
– –
BPT
400
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
1,000
– –
14 15
16
17 18

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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.