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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
HSBC icon
451
HSBC
HSBC
$355B
$1K ﹤0.01%
55
– –
IT icon
452
Gartner
IT
$11.8B
$1K ﹤0.01%
10
– –
JETS icon
453
US Global Jets ETF
JETS
$827M
$1K ﹤0.01%
+90
New +$1.37K
KTOS icon
454
Kratos Defense & Security Solutions
KTOS
$12B
$1K ﹤0.01%
55
– –
MMLP icon
455
Martin Midstream Partners
MMLP
$92.3M
$1K ﹤0.01%
738
– –
NIO icon
456
NIO
NIO
$11.6B
$1K ﹤0.01%
+106
New +$466
PETS icon
457
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
+40
New +$1.39K
SAN icon
458
Banco Santander
SAN
$210B
$1K ﹤0.01%
522
– –
TLRY icon
459
Tilray
TLRY
$651M
$1K ﹤0.01%
+12
New +$968
TME icon
460
Tencent Music
TME
$14.3B
$1K ﹤0.01%
40
– –
UNIT
461
Uniti Group
UNIT
$2.25B
$1K ﹤0.01%
89
– –
YETI icon
462
Yeti Holdings
YETI
$3.85B
$1K ﹤0.01%
30
– –
FLG
463
Flagstar Bank National Association
FLG
$5.89B
$1K ﹤0.01%
42
– –
YVR
464
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$1K ﹤0.01%
250
– –
CAJ
465
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
70
– –
STOR
466
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
50
– –
MNDT
467
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
60
– –
BPY
468
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
110
– –
TVIX
469
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
7
+4
+133% +$751
MNP
470
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
100
-2,900
-97% -$40K
CHL
471
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
40
– –
ACB
472
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
+1
New +$114
AOA icon
473
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$0 ﹤0.01%
3
– –
ASIX icon
474
AdvanSix
ASIX
$452M
$0 ﹤0.01%
1
– –
CASI
475
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
17 18
19
20 21

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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.