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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
BTZ icon
401
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3K ﹤0.01%
205
– –
BYND icon
402
Beyond Meat
BYND
$215M
$3K ﹤0.01%
22
– –
CI icon
403
Cigna
CI
$72.4B
$3K ﹤0.01%
17
– –
CMCSA icon
404
Comcast
CMCSA
$91B
$3K ﹤0.01%
72
– –
DAL icon
405
Delta Air Lines
DAL
$59.5B
$3K ﹤0.01%
92
+17
+23% +$432
DX
406
Dynex Capital
DX
$3.21B
$3K ﹤0.01%
200
– –
EUFN icon
407
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3K ﹤0.01%
200
– –
FAZ
408
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$3K ﹤0.01%
2
– –
FENG
409
Phoenix New Media
FENG
$18.1M
$3K ﹤0.01%
+333
New +$2.76K
FPF
410
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3K ﹤0.01%
135
– –
GD icon
411
General Dynamics
GD
$106B
$3K ﹤0.01%
20
– –
HLIT icon
412
Harmonic Inc
HLIT
$1.24B
$3K ﹤0.01%
450
– –
HRZN icon
413
Horizon Technology Finance
HRZN
$328M
$3K ﹤0.01%
315
– –
LYG icon
414
Lloyds Banking Group
LYG
$88.5B
$3K ﹤0.01%
1,811
– –
NCLH icon
415
Norwegian Cruise Line
NCLH
$8.59B
$3K ﹤0.01%
+200
New +$2.93K
OHI icon
416
Omega Healthcare
OHI
$13.8B
$3K ﹤0.01%
100
– –
RSPR icon
417
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$3K ﹤0.01%
125
-7,642
-98% -$192K
VICE icon
418
AdvisorShares Vice ETF
VICE
$7.22M
$3K ﹤0.01%
130
– –
WFC icon
419
Wells Fargo
WFC
$264B
$3K ﹤0.01%
100
– –
WM icon
420
Waste Management
WM
$90.7B
$3K ﹤0.01%
31
– –
WPM icon
421
Wheaton Precious Metals
WPM
$61B
$3K ﹤0.01%
65
– –
EGIO
422
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
11
– –
WMC
423
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3K ﹤0.01%
119
+42
+55% +$1.07K
ALX
424
Alexander's
ALX
$1.39B
$2K ﹤0.01%
10
– –
BILI icon
425
Bilibili
BILI
$7.53B
$2K ﹤0.01%
35
– –
15 16
17
18 19

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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.