Joseph P. Lucia & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$817K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$778K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$647K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$398K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$465K |
| 2 |
iShares Gold Trust
IAU
|
+$429K |
| 3 |
CIM
Chimera Investment
CIM
|
+$365K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$348K |
| 5 |
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% |
Similar funds
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.