JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-17.17%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
+$2.57M
Cap. Flow %
2.86%
Top 10 Hldgs %
28.06%
Holding
535
New
55
Increased
94
Reduced
92
Closed
54

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$904K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$821K
3
SMH icon
VanEck Semiconductor ETF
SMH
$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$315K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$428K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$416K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$264K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$192K

Sector Composition

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 Shares
Change % 		Capital Flow
SOCL icon
26
Global X Social Media ETF
SOCL
$148M
$1.17M 1.3%
39,668
-1,790
-4% -$52.8K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$1.16M 1.29%
19,191
-416
-2% -$25.1K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.16M 1.29%
8,055
-539
-6% -$77.6K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$1.15M 1.28%
15,686
-643
-4% -$47.3K
DIV icon
30
Global X SuperDividend US ETF
DIV
$663M
$1.08M 1.2%
83,435
-199
-0.2% -$2.56K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.6B
$1.03M 1.15%
6,217
-1,004
-14% -$167K
AMZN icon
32
Amazon
AMZN
$2.44T
$926K 1.03%
475
+92
+24% +$179K
DIS icon
33
Walt Disney
DIS
$213B
$881K 0.98%
9,124
-34
-0.4% -$3.28K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$881K 0.98%
12,613
+4,109
+48% +$287K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$826K 0.92%
711
+103
+17% +$120K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$821K 0.91%
+6,759
New +$821K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$792K 0.88%
14,291
+1,678
+13% +$93K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$59B
$785K 0.87%
12,811
+126
+1% +$7.72K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$755K 0.84%
2,929
+1,305
+80% +$336K
ED icon
40
Consolidated Edison
ED
$35.4B
$750K 0.83%
9,609
+10
+0.1% +$781
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$722K 0.8%
30,184
+13,183
+78% +$315K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$685K 0.76%
33,091
-77
-0.2% -$1.59K
PNQI icon
43
Invesco NASDAQ Internet ETF
PNQI
$794M
$643K 0.72%
5,111
-210
-4% -$26.4K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$620K 0.69%
5,371
-943
-15% -$109K
SMH icon
45
VanEck Semiconductor ETF
SMH
$27B
$571K 0.64%
4,875
+4,800
+6,400% +$562K
SH icon
46
ProShares Short S&P500
SH
$1.25B
$517K 0.57%
18,675
-6,000
-24% -$166K
SPLB icon
47
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$510K 0.57%
17,913
+3,633
+25% +$103K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$488K 0.54%
420
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$471K 0.52%
4,081
+731
+22% +$84.4K
RSPN icon
50
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$467K 0.52%
4,762
-1,350
-22% -$132K
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