We are live on ! Find out more
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
CGC
451
Canopy Growth
CGC
$431M
$0 ﹤0.01%
3
– –
CLMT icon
452
Calumet Specialty Products
CLMT
$4.15B
– –
-170
Closed -$1K
CNDT icon
453
Conduent
CNDT
$241M
$0 ﹤0.01%
189
– –
CRON
454
Cronos Group
CRON
$1.16B
– –
-2,000
Closed -$15K
CVS icon
455
CVS Health
CVS
$121B
– –
-47
Closed -$3K
DELL icon
456
Dell
DELL
$309B
– –
-10
Closed –
DXC icon
457
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
+30
New +$793
FENG
458
Phoenix New Media
FENG
$19.2M
– –
-833
Closed -$10K
FIS icon
459
Fidelity National Information Services
FIS
$21.7B
– –
-150
Closed -$21K
FLOT icon
460
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-390
Closed -$20K
B
461
Barrick Mining
B
$68.3B
– –
-1,135
Closed -$21K
GOVT icon
462
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-3
Closed –
GTX icon
463
Garrett Motion
GTX
$5.45B
$0 ﹤0.01%
2
– –
HDB icon
464
HDFC Bank
HDB
$119B
– –
-200
Closed -$6K
HUM icon
465
Humana
HUM
$46.5B
– –
-20
Closed -$7K
IEFA icon
466
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1
Closed –
IGC icon
467
IGC Pharma
IGC
$29.4M
– –
-100
Closed –
IGF icon
468
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-130
Closed -$6K
IGIB icon
469
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-900
Closed -$52K
IP icon
470
International Paper
IP
$21.9B
– –
-211
Closed -$9K
IVZ icon
471
Invesco
IVZ
$13.9B
– –
-200
Closed -$4K
LYFT icon
472
Lyft
LYFT
$6.25B
– –
-1,000
Closed -$43K
M icon
473
Macy's
M
$6.27B
– –
-232
Closed -$4K
MBOT icon
474
Microbot Medical
MBOT
$117M
$0 ﹤0.01%
1
– –
MPC icon
475
Marathon Petroleum
MPC
$96.9B
– –
-387
Closed -$23K
17 18
19
20 21

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

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.