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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$233K 0.26%
2,255
+5
+0.2% +$597
EPI icon
77
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$227K 0.25%
14,000
-4,100
-23% -$91.4K
SFIX
78
Stitch Fix
SFIX
$499M
$217K 0.24%
17,113
+5,400
+46% +$117K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.81B
$215K 0.24%
1,994
-325
-14% -$37.4K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.5B
$206K 0.23%
15,972
– –
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.49B
$199K 0.22%
2,963
– –
FLWS icon
82
1-800-Flowers.com
FLWS
$259M
$198K 0.22%
15,000
-2,800
-16% -$43.1K
MSFT icon
83
Microsoft
MSFT
$3.74T
$197K 0.22%
1,247
+391
+46% +$64.3K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$190K 0.21%
3,491
– –
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$188K 0.21%
1,517
-3,355
-69% -$465K
NYF icon
86
iShares New York Muni Bond ETF
NYF
$1.41B
$187K 0.21%
3,306
– –
VALQ icon
87
American Century US Quality Value ETF
VALQ
$340M
$182K 0.2%
5,795
+540
+10% +$21.3K
RSPR icon
88
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$178K 0.2%
7,767
+998
+15% +$29.6K
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.25B
$176K 0.2%
5,275
– –
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$152K 0.17%
1,974
-98
-5% -$8.28K
HD icon
91
Home Depot
HD
$353B
$151K 0.17%
807
-225
-22% -$49.4K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$148K 0.16%
8,225
-750
-8% -$18.6K
NBTB icon
93
NBT Bancorp
NBTB
$2.75B
$146K 0.16%
4,500
– –
T icon
94
AT&T
T
$168B
$146K 0.16%
6,636
+637
+11% +$17.4K
WIFI
95
DELISTED
Boingo Wireless, Inc.
WIFI
$146K 0.16%
+13,800
New +$160K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$145K 0.16%
6,454
-728
-10% -$20K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$142K 0.16%
7,364
– –
NBIS
98
Nebius Group N.V.
NBIS
$49.1B
$131K 0.15%
3,850
+300
+8% +$12.4K
SYLD icon
99
Cambria Shareholder Yield ETF
SYLD
$1.02B
$130K 0.14%
5,155
-565
-10% -$19.8K
VFH icon
100
Vanguard Financials ETF
VFH
$13.8B
$130K 0.14%
2,570
– –
2 3
4
5 6

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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.