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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
-17.17%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$20M
Cap. Flow
+$2.82M
Cap. Flow %
3.14%
Top 10 Hldgs %
28.06%
Holding
521
New
55
Increased
94
Reduced
92
Closed
54

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$817K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$778K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$370K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$465K
2
IAU icon
iShares Gold Trust
IAU
+$429K
3
CIM
Chimera Investment
CIM
+$365K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$348K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$328K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UA icon
401
Under Armour Class C
UA
$2.25B
$2K ﹤0.01%
232
– –
UAA icon
402
Under Armour
UAA
$2.3B
$2K ﹤0.01%
226
-200
-47% -$3.21K
VICE icon
403
AdvisorShares Vice ETF
VICE
$7.17M
$2K ﹤0.01%
130
– –
WPM icon
404
Wheaton Precious Metals
WPM
$59.9B
$2K ﹤0.01%
65
– –
EGIO
405
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
11
– –
CAJ
406
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+70
New +$1.76K
PCSB
407
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
108
+8
+8% +$144
WMC
408
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
77
-7
-8% -$637
CHL
409
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
40
– –
AMD icon
410
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
+11
New +$530
BILI icon
411
Bilibili
BILI
$7.14B
$1K ﹤0.01%
35
– –
BOX icon
412
Box
BOX
$4.66B
$1K ﹤0.01%
100
– –
BYND icon
413
Beyond Meat
BYND
$210M
$1K ﹤0.01%
+22
New +$2.14K
CM icon
414
Canadian Imperial Bank of Commerce
CM
$112B
$1K ﹤0.01%
+50
New +$1.86K
EDIT icon
415
Editas Medicine
EDIT
$432M
$1K ﹤0.01%
65
– –
FITB
416
Fifth Third Bancorp
FITB
$52.5B
$1K ﹤0.01%
98
– –
GPRO icon
417
GoPro
GPRO
$117M
$1K ﹤0.01%
500
– –
HAS icon
418
Hasbro
HAS
$13.6B
$1K ﹤0.01%
20
– –
IFN
419
Aberdeen India Fund
IFN
$505M
$1K ﹤0.01%
106
– –
IT icon
420
Gartner
IT
$11.6B
$1K ﹤0.01%
10
– –
KTOS icon
421
Kratos Defense & Security Solutions
KTOS
$11.8B
$1K ﹤0.01%
55
– –
MAC icon
422
Macerich
MAC
$6.99B
$1K ﹤0.01%
+230
New +$4.58K
MMLP icon
423
Martin Midstream Partners
MMLP
$89.6M
$1K ﹤0.01%
738
– –
NUGT icon
424
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$1K ﹤0.01%
+30
New +$3.96K
NVAX icon
425
Novavax
NVAX
$1.34B
$1K ﹤0.01%
+50
New +$423
15 16
17
18 19

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Joseph P. Lucia & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Joseph P. Lucia & Associates held 521 positions worth $89.9M, down 18% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Joseph P. Lucia & Associates deployed $2.82M of net new capital in Q1 2020, opening 55 new positions and adding to 94 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,759 shares worth $821K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $465K trimmed.

  • Joseph P. Lucia & Associates's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 6,759 shares worth $821K.
  • Joseph P. Lucia & Associates added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $817K increase.
  • Joseph P. Lucia & Associates's biggest Q1 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $465K.
  • Joseph P. Lucia & Associates fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2020, selling an estimated $192K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 28% of its $89.9M portfolio in Q1 2020.
  • Joseph P. Lucia & Associates opened 55 new positions and closed 54 in Q1 2020.
  • Joseph P. Lucia & Associates's portfolio value fell 18% quarter-over-quarter to $89.9M.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2020, filed 22 Apr 2020.