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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
WKHS icon
176
Workhorse Group
WKHS
$33.8M
$47K 0.04%
+1
New +$10.8K
STZ icon
177
Constellation Brands
STZ
$22.7B
$45K 0.04%
260
+160
+160% +$26.6K
BLW icon
178
BlackRock Limited Duration Income Trust
BLW
$493M
$43K 0.04%
3,110
+24
+0.8% +$323
CVX icon
179
Chevron
CVX
$385B
$43K 0.04%
479
+215
+81% +$19.2K
CHY
180
Calamos Convertible and High Income Fund
CHY
$1.07B
$42K 0.04%
3,675
– –
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.8B
$42K 0.04%
360
– –
LQDH icon
182
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$41K 0.04%
455
– –
SPTL icon
183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$41K 0.04%
880
– –
ABBV icon
184
AbbVie
ABBV
$442B
$40K 0.04%
409
– –
IHE icon
185
iShares US Pharmaceuticals ETF
IHE
$1.65B
$40K 0.04%
+780
New +$39.2K
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$38K 0.03%
1,171
– –
GOOD
187
Gladstone Commercial Corp
GOOD
$621M
$38K 0.03%
2,000
– –
GYLD icon
188
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$38K 0.03%
3,265
– –
IYH icon
189
iShares US Healthcare ETF
IYH
$3.77B
$38K 0.03%
875
– –
REGN icon
190
Regeneron Pharmaceuticals
REGN
$83B
$38K 0.03%
61
– –
FCAL icon
191
First Trust California Municipal High income ETF
FCAL
$220M
$37K 0.03%
700
– –
MHD icon
192
BlackRock MuniHoldings Fund
MHD
$604M
$37K 0.03%
2,500
– –
PBE icon
193
Invesco Biotechnology & Genome ETF
PBE
$359M
$37K 0.03%
638
-281
-31% -$15.3K
JNJ icon
194
Johnson & Johnson
JNJ
$626B
$36K 0.03%
254
-120
-32% -$17.5K
MDIV icon
195
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$36K 0.03%
2,650
– –
PEJ icon
196
Invesco Leisure and Entertainment ETF
PEJ
$308M
$36K 0.03%
1,232
– –
CAT icon
197
Caterpillar
CAT
$388B
$34K 0.03%
269
-146
-35% -$17.3K
PHO icon
198
Invesco Water Resources ETF
PHO
$2.09B
$34K 0.03%
949
– –
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.03T
$34K 0.03%
+120
New +$32.3K
MAR icon
200
Marriott International
MAR
$90.9B
$33K 0.03%
390
+10
+3% +$869
6 7
8
9 10

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EAM
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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.