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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
SOCL icon
26
Global X Social Media ETF
SOCL
$92.3M
$1.17M 1.3%
39,668
-1,790
-4% -$60.6K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$1.16M 1.29%
115,146
-2,496
-2% -$30.2K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$15B
$1.16M 1.29%
16,110
-1,078
-6% -$110K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.7B
$1.15M 1.28%
15,686
-643
-4% -$61.5K
DIV icon
30
Global X SuperDividend US ETF
DIV
$773M
$1.07M 1.2%
83,435
-199
-0.2% -$4.06K
VHT icon
31
Vanguard Health Care ETF
VHT
$19B
$1.03M 1.15%
6,217
-1,004
-14% -$183K
AMZN icon
32
Amazon
AMZN
$2.94T
$926K 1.03%
9,500
+1,840
+24% +$178K
DIS icon
33
Walt Disney
DIS
$178B
$881K 0.98%
9,124
-34
-0.4% -$4.3K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.4B
$881K 0.98%
12,613
+4,109
+48% +$361K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$826K 0.92%
14,220
+2,060
+17% +$140K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$821K 0.91%
+6,759
New +$778K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$792K 0.88%
28,582
+3,356
+13% +$107K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.3B
$785K 0.87%
76,866
+756
+1% +$9.18K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$755K 0.84%
2,929
+1,305
+80% +$398K
ED icon
40
Consolidated Edison
ED
$39.7B
$750K 0.83%
9,609
+10
+0.1% +$877
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$722K 0.8%
30,184
+13,183
+78% +$370K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$685K 0.76%
33,091
-77
-0.2% -$1.93K
PNQI icon
43
Invesco NASDAQ Internet ETF
PNQI
$544M
$643K 0.72%
25,555
-1,050
-4% -$29.7K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$620K 0.69%
5,371
-943
-15% -$142K
SMH icon
45
VanEck Semiconductor ETF
SMH
$70.3B
$571K 0.64%
9,750
+9,600
+6,400% +$647K
SH icon
46
ProShares Short S&P500
SH
$846M
$517K 0.57%
4,669
-1,500
-24% -$152K
SPLB icon
47
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$510K 0.57%
17,913
+3,633
+25% +$109K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.21T
$488K 0.54%
8,400
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$471K 0.52%
4,081
+731
+22% +$83.3K
RSPN icon
50
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$467K 0.52%
23,810
-6,750
-22% -$169K
1
2
3 4 5

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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.