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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
SMH icon
26
VanEck Semiconductor ETF
SMH
$70.1B
$1.38M 1.24%
18,058
+8,308
+85% +$571K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 1.22%
16,807
+1,121
+7% +$89.6K
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.36M 1.22%
37,340
-105
-0.3% -$3.67K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.33M 1.2%
26,778
+826
+3% +$40.6K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$15B
$1.25M 1.13%
15,230
-880
-5% -$69.4K
VHT icon
31
Vanguard Health Care ETF
VHT
$19B
$1.21M 1.09%
6,285
+68
+1% +$12.8K
DIV icon
32
Global X SuperDividend US ETF
DIV
$775M
$1.21M 1.09%
80,670
-2,765
-3% -$40.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.2M 1.08%
3,875
+946
+32% +$277K
DIS icon
34
Walt Disney
DIS
$178B
$1.14M 1.02%
10,185
+1,061
+12% +$117K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.12M 1.01%
41,949
+11,765
+39% +$297K
PNQI icon
36
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.05M 0.95%
29,680
+4,125
+16% +$128K
AMZN icon
37
Amazon
AMZN
$3T
$1.02M 0.92%
7,380
-2,120
-22% -$256K
GLD icon
38
SPDR Gold Trust
GLD
$143B
$985K 0.89%
5,888
+3,401
+137% +$549K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$955K 0.86%
77,328
+462
+0.6% +$5.38K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$881K 0.79%
6,551
+4,579
+232% +$595K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$866K 0.78%
12,220
-2,000
-14% -$135K
ARKK icon
42
ARK Innovation ETF
ARKK
$6.37B
$861K 0.77%
12,075
+5,295
+78% +$310K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$836K 0.75%
34,318
+1,227
+4% +$27.9K
PYPL icon
44
PayPal
PYPL
$50.5B
$823K 0.74%
4,725
+225
+5% +$31.1K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$810K 0.73%
6,853
+2,772
+68% +$325K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$804K 0.72%
28,506
-76
-0.3% -$2.19K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$776K 0.7%
5,326
-45
-0.8% -$6.04K
PMM
48
Franklin Managed Municipal Income Trust
PMM
$272M
$730K 0.66%
99,537
+40,545
+69% +$287K
ED icon
49
Consolidated Edison
ED
$39.3B
$692K 0.62%
9,620
+11
+0.1% +$845
RSPN icon
50
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$672K 0.6%
28,035
+4,225
+18% +$93.7K
1
2
3 4 5

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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.