JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
-0.82%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$169M
AUM Growth
+$1.43M
Cap. Flow
+$3.39M
Cap. Flow %
2.01%
Top 10 Hldgs %
26.76%
Holding
640
New
37
Increased
82
Reduced
114
Closed
30

Top Buys

1
SH icon
ProShares Short S&P500
SH
$761K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$484K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$479K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$412K
5
FINX icon
Global X FinTech ETF
FINX
$406K

Top Sells

1
TWM icon
ProShares UltraShort Russell2000
TWM
$1.05M
2
AMZN icon
Amazon
AMZN
$358K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$128K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$115K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
151
Global X US Preferred ETF
PFFD
$2.33B
$127K 0.08%
4,930
-400
-8% -$10.3K
CSCO icon
152
Cisco
CSCO
$269B
$126K 0.07%
2,317
-169
-7% -$9.19K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.09T
$124K 0.07%
456
– –
GDV icon
154
Gabelli Dividend & Income Trust
GDV
$2.38B
$124K 0.07%
4,791
-100
-2% -$2.59K
DTH icon
155
WisdomTree International High Dividend Fund
DTH
$480M
$120K 0.07%
3,160
– –
MGC icon
156
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$119K 0.07%
780
– –
NFLX icon
157
Netflix
NFLX
$534B
$118K 0.07%
194
– –
EHI
158
Western Asset Global High Income Fund
EHI
$199M
$116K 0.07%
11,308
– –
GSP
159
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$112K 0.07%
6,804
– –
GOVI icon
160
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
$111K 0.07%
3,062
– –
SLV icon
161
iShares Silver Trust
SLV
$20B
$111K 0.07%
5,385
– –
UPS icon
162
United Parcel Service
UPS
$71.6B
$109K 0.06%
600
-250
-29% -$45.4K
NBTB icon
163
NBT Bancorp
NBTB
$2.34B
$108K 0.06%
3,000
-500
-14% -$18K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$106K 0.06%
919
-1,000
-52% -$115K
INTC icon
165
Intel
INTC
$108B
$105K 0.06%
1,971
+3
+0.2% +$160
XLRE icon
166
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$104K 0.06%
2,347
-34
-1% -$1.51K
PRU icon
167
Prudential Financial
PRU
$38.3B
$100K 0.06%
948
-75
-7% -$7.91K
ITB icon
168
iShares US Home Construction ETF
ITB
$3.28B
$97K 0.06%
1,470
– –
FDIS icon
169
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$96K 0.06%
1,195
– –
MAR icon
170
Marriott International Class A Common Stock
MAR
$73B
$96K 0.06%
650
– –
PKB icon
171
Invesco Building & Construction ETF
PKB
$291M
$95K 0.06%
2,015
– –
V icon
172
Visa
V
$681B
$95K 0.06%
428
– –
ADRE
173
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$95K 0.06%
1,965
– –
XBI icon
174
SPDR S&P Biotech ETF
XBI
$5.28B
$95K 0.06%
754
-180
-19% -$22.7K
QINT icon
175
American Century Quality Diversified International ETF
QINT
$402M
$93K 0.06%
1,856
– –
5 6
7
8 9