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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
BXMT icon
126
Blackstone Mortgage Trust
BXMT
$2.46B
$107K 0.1%
4,435
– –
IMCV icon
127
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$107K 0.1%
2,550
– –
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$106K 0.1%
972
– –
CSCO icon
129
Cisco
CSCO
$475B
$105K 0.09%
2,241
+2
+0.1% +$88
SJNK icon
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$105K 0.09%
4,173
-100
-2% -$2.46K
DTH icon
131
WisdomTree International High Dividend Fund
DTH
$658M
$104K 0.09%
3,160
– –
JPM icon
132
JPMorgan Chase
JPM
$964B
$104K 0.09%
1,109
+2
+0.2% +$190
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$103K 0.09%
839
-5
-0.6% -$608
V icon
134
Visa
V
$678B
$103K 0.09%
534
-25
-4% -$4.57K
DIM icon
135
WisdomTree International MidCap Dividend Fund
DIM
$168M
$102K 0.09%
1,913
– –
WORK
136
DELISTED
Slack Technologies, Inc.
WORK
$101K 0.09%
3,245
+760
+31% +$22.8K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$100K 0.09%
989
– –
TWM icon
138
ProShares UltraShort Russell2000
TWM
$41.4M
$98K 0.09%
475
+200
+73% +$54.8K
MRNA icon
139
Moderna
MRNA
$24B
$96K 0.09%
+1,490
New +$81.6K
UTG icon
140
Reaves Utility Income Fund
UTG
$3.63B
$93K 0.08%
3,096
+3
+0.1% +$93
XHE icon
141
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$93K 0.08%
1,045
– –
VZ icon
142
Verizon
VZ
$196B
$92K 0.08%
1,676
-49
-3% -$2.76K
XES icon
143
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$90K 0.08%
+2,707
New +$82.1K
BAC icon
144
Bank of America
BAC
$448B
$89K 0.08%
3,741
– –
MGC icon
145
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$85K 0.08%
777
– –
SEVN
146
Seven Hills Realty Trust
SEVN
$173M
$85K 0.08%
7,277
– –
INO icon
147
Inovio Pharmaceuticals
INO
$80.6M
$84K 0.08%
259
+80
+45% +$12.8K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$81K 0.07%
456
– –
DKNG icon
149
DraftKings
DKNG
$12.5B
$81K 0.07%
+2,429
New +$67.1K
BABA icon
150
Alibaba
BABA
$307B
$80K 0.07%
370
-10
-3% -$2.08K
4 5
6
7 8

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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.