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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
FLWS icon
151
1-800-Flowers.com
FLWS
$258M
$80K 0.07%
4,000
-11,000
-73% -$217K
ADRE
152
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$79K 0.07%
1,985
– –
PGX icon
153
Invesco Preferred ETF
PGX
$3.77B
$78K 0.07%
5,505
– –
C icon
154
Citigroup
C
$228B
$76K 0.07%
1,478
+1
+0.1% +$47
EZU icon
155
iShare MSCI Eurozone ETF
EZU
$9.91B
$76K 0.07%
2,090
-363
-15% -$12.1K
FDIS icon
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$69K 0.06%
1,320
– –
GE icon
157
GE Aerospace
GE
$381B
$67K 0.06%
1,971
-48
-2% -$1.62K
XOM icon
158
ExxonMobil
XOM
$663B
$64K 0.06%
1,429
+400
+39% +$17.9K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$60K 0.05%
1,256
– –
LIT icon
160
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$60K 0.05%
1,900
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$478B
$60K 0.05%
242
– –
SOXX icon
162
iShares Semiconductor ETF
SOXX
$45.2B
$60K 0.05%
+663
New +$53.6K
GSP
163
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$59K 0.05%
6,804
– –
GILD icon
164
Gilead Sciences
GILD
$167B
$57K 0.05%
737
+200
+37% +$15.3K
IPO icon
165
Renaissance IPO ETF
IPO
$160M
$55K 0.05%
1,360
– –
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$55K 0.05%
384
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$54K 0.05%
2,830
+50
+2% +$930
EHTH icon
168
eHealth
EHTH
$40M
$53K 0.05%
540
– –
MA icon
169
Mastercard
MA
$495B
$52K 0.05%
175
– –
BFZ
170
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$51K 0.05%
3,850
– –
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$192B
$51K 0.05%
510
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
$50K 0.05%
599
+220
+58% +$18.2K
POWA icon
173
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$49K 0.04%
950
– –
WSM icon
174
Williams-Sonoma
WSM
$29.6B
$49K 0.04%
1,200
-2,000
-63% -$68K
EHI
175
Western Asset Global High Income Fund
EHI
$178M
$47K 0.04%
5,095
– –
5 6
7
8 9

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MA
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LA
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RWM
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HAC
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WHGC
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JCA
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EAM
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CPI
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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.