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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.27%
2,530
+275
+12% +$31.3K
INKM icon
77
State Street Income Allocation ETF
INKM
$75.2M
$285K 0.26%
9,400
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$275K 0.25%
4,007
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.5B
$261K 0.23%
3,325
-9,288
-74% -$704K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.4B
$238K 0.21%
15,972
– –
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$228K 0.21%
1,337
-180
-12% -$27.5K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$225K 0.2%
1,845
-4,914
-73% -$597K
SH icon
83
ProShares Short S&P500
SH
$846M
$219K 0.2%
2,444
-2,225
-48% -$214K
VALQ icon
84
American Century US Quality Value ETF
VALQ
$340M
$209K 0.19%
5,795
– –
IHF icon
85
iShares US Healthcare Providers ETF
IHF
$1.26B
$206K 0.19%
5,325
+50
+0.9% +$1.88K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$205K 0.18%
3,491
– –
MSFT icon
87
Microsoft
MSFT
$3.73T
$201K 0.18%
988
-259
-21% -$47K
NYF icon
88
iShares New York Muni Bond ETF
NYF
$1.41B
$197K 0.18%
3,419
+113
+3% +$6.39K
VNM icon
89
VanEck Vietnam ETF
VNM
$509M
$183K 0.16%
13,600
+10,600
+353% +$137K
HD icon
90
Home Depot
HD
$355B
$182K 0.16%
727
-80
-10% -$18.3K
IWC icon
91
iShares Micro-Cap ETF
IWC
$1.49B
$178K 0.16%
2,040
-923
-31% -$72.1K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$174K 0.16%
8,225
– –
MAIN icon
93
Main Street Capital
MAIN
$5.49B
$170K 0.15%
5,460
– –
WIFI
94
DELISTED
Boingo Wireless, Inc.
WIFI
$170K 0.15%
12,800
-1,000
-7% -$13.1K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$169K 0.15%
2,074
+100
+5% +$8.06K
NVDA icon
96
NVIDIA
NVDA
$5.25T
$165K 0.15%
17,320
– –
SYLD icon
97
Cambria Shareholder Yield ETF
SYLD
$1.02B
$161K 0.14%
5,005
-150
-3% -$4.49K
VFH icon
98
Vanguard Financials ETF
VFH
$13.9B
$161K 0.14%
2,820
+250
+10% +$13.9K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$228B
$158K 0.14%
4,680
– –
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$158K 0.14%
5,612
-842
-13% -$22.2K
2 3
4
5 6

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HAC
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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.