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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
PENN icon
426
PENN Entertainment
PENN
$2.58B
$1K ﹤0.01%
+115
New +$2.89K
QRVO icon
427
Qorvo
QRVO
$8.53B
$1K ﹤0.01%
15
– –
SAN icon
428
Banco Santander
SAN
$211B
$1K ﹤0.01%
+522
New +$1.79K
UNIT
429
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
89
– –
USA icon
430
Liberty All-Star Equity Fund
USA
$1.86B
$1K ﹤0.01%
+300
New +$1.85K
UVXY icon
431
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$280M
– –
0
– –
WKHS icon
432
Workhorse Group
WKHS
$33.9M
– –
0
– –
YETI icon
433
Yeti Holdings
YETI
$3.78B
$1K ﹤0.01%
30
-100
-77% -$2.96K
FLG
434
Flagstar Bank National Association
FLG
$5.91B
$1K ﹤0.01%
42
-16
-28% -$532
STOR
435
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
50
– –
MNDT
436
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
60
– –
BPY
437
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+110
New +$1.78K
LK
438
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
+25
New +$921
TLRA
439
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
213
– –
TVIX
440
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
+3
New +$475
LAC
441
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
444
+150
+51% +$587
AMZA icon
442
InfraCap MLP ETF
AMZA
$479M
– –
-1,305
Closed -$59K
AOA icon
443
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$0 ﹤0.01%
3
– –
AR icon
444
Antero Resources
AR
$11.5B
– –
-1,000
Closed -$3K
ASIX icon
445
AdvanSix
ASIX
$431M
$0 ﹤0.01%
1
– –
AUDC icon
446
AudioCodes
AUDC
$259M
– –
-200
Closed -$5K
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-8
Closed –
BBBY
448
Bed Bath & Beyond
BBBY
$412M
– –
-1,331
Closed -$7K
CASI
449
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CELH icon
450
Celsius Holdings
CELH
$6.96B
– –
-75
Closed –
16 17
18
19 20

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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.