We are live on ! Find out more
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
GDX icon
201
VanEck Gold Miners ETF
GDX
$27.4B
$32K 0.03%
870
-1,769
-67% -$58.2K
PRU icon
202
Prudential Financial
PRU
$42.2B
$32K 0.03%
528
– –
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$84.1B
$31K 0.03%
278
– –
IYF icon
204
iShares US Financials ETF
IYF
$4.42B
$31K 0.03%
570
– –
MRK icon
205
Merck
MRK
$321B
$31K 0.03%
420
– –
NKE icon
206
Nike
NKE
$60.7B
$31K 0.03%
314
+85
+37% +$7.84K
CODI icon
207
Compass Diversified
CODI
$922M
$30K 0.03%
1,725
– –
FXA icon
208
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$30K 0.03%
440
– –
INTC icon
209
Intel
INTC
$493B
$30K 0.03%
508
-50
-9% -$2.99K
RWJ icon
210
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$30K 0.03%
1,641
-1,074
-40% -$17.9K
WMT icon
211
Walmart Inc
WMT
$895B
$30K 0.03%
750
+60
+9% +$2.47K
WYNN icon
212
Wynn Resorts
WYNN
$10.7B
$30K 0.03%
397
+297
+297% +$23.8K
XTN icon
213
State Street SPDR S&P Transportation ETF
XTN
$389M
$29K 0.03%
550
-235
-30% -$11.5K
CBOE icon
214
Cboe Global Markets
CBOE
$29.5B
$28K 0.03%
300
-50
-14% -$4.92K
ESPO icon
215
VanEck Video Gaming and eSports ETF
ESPO
$257M
$28K 0.03%
+540
New +$24.5K
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.4B
$28K 0.03%
155
– –
NLY icon
217
Annaly Capital Management
NLY
$17.4B
$28K 0.03%
1,080
+42
+4% +$1.04K
AMRN
218
Amarin Corp
AMRN
$298M
$27K 0.02%
194
+37
+24% +$5.09K
AXP icon
219
American Express
AXP
$231B
$27K 0.02%
282
+175
+164% +$16.1K
FNDX icon
220
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$27K 0.02%
2,175
– –
HDV
221
iShares Core High Dividend ETF
HDV
$15B
$27K 0.02%
1,640
– –
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27K 0.02%
485
– –
ZNGA
223
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26K 0.02%
+2,700
New +$22.1K
CMF icon
224
iShares California Muni Bond ETF
CMF
$4.62B
$25K 0.02%
400
– –
DTD icon
225
WisdomTree US Total Dividend Fund
DTD
$1.69B
$25K 0.02%
550
– –
7 8
9
10 11

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

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.