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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
SPLB icon
51
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$635K 0.57%
20,025
+2,112
+12% +$64.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.28T
$594K 0.53%
8,400
– –
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$531K 0.48%
5,545
-200
-3% -$18.3K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$107B
$529K 0.48%
30,657
+2,442
+9% +$41.2K
RSPD icon
55
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$512K 0.46%
17,286
+5,655
+49% +$155K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$485K 0.44%
29,013
-390
-1% -$6.37K
META icon
57
Meta Platforms (Facebook)
META
$1.55T
$482K 0.43%
2,121
– –
PGF icon
58
Invesco Financial Preferred ETF
PGF
$668M
$478K 0.43%
26,730
– –
IAU icon
59
iShares Gold Trust
IAU
$65.1B
$475K 0.43%
13,980
+89
+0.6% +$2.92K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$459K 0.41%
+2,767
New +$462K
XAR icon
61
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$457K 0.41%
5,215
– –
IBM icon
62
IBM
IBM
$226B
$445K 0.4%
3,857
+191
+5% +$22.2K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$435K 0.39%
4,347
-296
-6% -$29.2K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$426K 0.38%
6,670
– –
PSP icon
65
Invesco Global Listed Private Equity ETF
PSP
$247M
$402K 0.36%
7,765
– –
REM icon
66
iShares Mortgage Real Estate ETF
REM
$543M
$402K 0.36%
16,173
– –
HYEM icon
67
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$390K 0.35%
17,520
+1,390
+9% +$29.3K
RSPG icon
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$593M
$382K 0.34%
13,613
+1,725
+15% +$46.6K
NCV
69
Virtus Convertible & Income Fund
NCV
$392M
$370K 0.33%
21,113
-1,375
-6% -$22.4K
XYZ
70
Block Inc
XYZ
$47.5B
$369K 0.33%
3,520
+2,720
+340% +$208K
UBER icon
71
Uber
UBER
$161B
$314K 0.28%
10,091
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.84B
$310K 0.28%
2,268
+274
+14% +$34.9K
DHY
73
Credit Suisse High Yield Credit Fund
DHY
$242M
$306K 0.28%
153,160
– –
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$304K 0.27%
3,265
+2,180
+201% +$200K
SFIX
75
Stitch Fix
SFIX
$508M
$300K 0.27%
12,040
-5,073
-30% -$100K
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.