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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
UPS icon
126
United Parcel Service
UPS
$88.8B
$93K 0.1%
1,000
-250
-20% -$25.9K
VZ icon
127
Verizon
VZ
$196B
$93K 0.1%
1,725
-9
-0.5% -$515
IMCV icon
128
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$91K 0.1%
2,550
– –
DIM icon
129
WisdomTree International MidCap Dividend Fund
DIM
$168M
$90K 0.1%
1,913
– –
V icon
130
Visa
V
$677B
$90K 0.1%
559
+56
+11% +$10.5K
UTG icon
131
Reaves Utility Income Fund
UTG
$3.63B
$89K 0.1%
3,093
+4
+0.1% +$139
CSCO icon
132
Cisco
CSCO
$475B
$88K 0.1%
2,239
+1,020
+84% +$44.7K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.11T
$83K 0.09%
456
+90
+25% +$19.1K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.47B
$83K 0.09%
4,435
– –
GE icon
135
GE Aerospace
GE
$382B
$80K 0.09%
2,019
+946
+88% +$50.4K
BAC icon
136
Bank of America
BAC
$448B
$79K 0.09%
3,741
+25
+0.7% +$749
EHTH icon
137
eHealth
EHTH
$39.1M
$76K 0.08%
540
– –
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.91B
$75K 0.08%
2,453
-2,646
-52% -$100K
XHE icon
139
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$75K 0.08%
1,045
+117
+13% +$9.51K
BABA icon
140
Alibaba
BABA
$306B
$74K 0.08%
380
+175
+85% +$36.5K
SEVN
141
Seven Hills Realty Trust
SEVN
$172M
$74K 0.08%
7,277
– –
PGX icon
142
Invesco Preferred ETF
PGX
$3.76B
$72K 0.08%
5,505
– –
MGC icon
143
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$71K 0.08%
777
-5
-0.6% -$533
WSM icon
144
Williams-Sonoma
WSM
$29.5B
$68K 0.08%
3,200
+600
+23% +$19.1K
WORK
145
DELISTED
Slack Technologies, Inc.
WORK
$67K 0.07%
+2,485
New +$59.9K
DDM icon
146
ProShares Ultra Dow30
DDM
$544M
$66K 0.07%
+4,450
New +$108K
ADRE
147
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$66K 0.07%
1,985
– –
ITB icon
148
iShares US Home Construction ETF
ITB
$2.4B
$64K 0.07%
2,215
-115
-5% -$4.92K
SOXL icon
149
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$63K 0.07%
9,900
+7,515
+315% +$114K
SSO icon
150
ProShares Ultra S&P500
SSO
$8.35B
$63K 0.07%
+5,640
New +$95.3K
4 5
6
7 8

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HAC
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WHGC
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EAM
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CPI
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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.