Joseph P. Lucia & Associates, LLC Buys Global X SuperDividend U.S. ETF, Invesco Taxable Municipal Bond ETF, Invesco S&P 500 Low Volatility ETF, Sells Netflix Inc, Outfront Media Inc, WisdomTree India Earnings Fund

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Jan 23, 2020
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Investment company Joseph P. Lucia & Associates, LLC (Current Portfolio) buys Global X SuperDividend U.S. ETF, Invesco Taxable Municipal Bond ETF, Invesco S&P 500 Low Volatility ETF, Vanguard REIT ETF, Uber Technologies Inc, sells Netflix Inc, Outfront Media Inc, WisdomTree India Earnings Fund, Flaherty & Crumrine Prfd Income Oppo, SPDR S&P Oil & Gas Equipment & Services ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Joseph P. Lucia & Associates, LLC. As of 2019Q4, Joseph P. Lucia & Associates, LLC owns 422 stocks with a total value of $89 million. These are the details of the buys and sells.

For the details of Joseph P. Lucia & Associates, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/joseph+p.+lucia+%26+associates%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Joseph P. Lucia & Associates, LLC
  1. iShares U.S. Preferred Stock (PFF) - 88,251 shares, 3.72% of the total portfolio. Shares added by 6.21%
  2. Invesco S&P 500 Equal Weight Technology ETF (RYT) - 16,745 shares, 3.72% of the total portfolio. Shares reduced by 3.35%
  3. Invesco Taxable Municipal Bond ETF (BAB) - 97,993 shares, 3.48% of the total portfolio. Shares added by 27.54%
  4. Schwab U.S. TIPs ETF (SCHP) - 52,800 shares, 3.35% of the total portfolio. Shares added by 4.43%
  5. Schwab U.S. Small-Cap ETF (SCHA) - 38,478 shares, 3.26% of the total portfolio. Shares reduced by 3.9%
New Purchase: Visa Inc (V)

Joseph P. Lucia & Associates, LLC initiated holding in Visa Inc. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $206.10. The impact to a portfolio due to this purchase was 0.11%. The holding were 503 shares as of .

New Purchase: SPDR S&P Health Care Equipment ETF (XHE)

Joseph P. Lucia & Associates, LLC initiated holding in SPDR S&P Health Care Equipment ETF. The purchase prices were between $74.14 and $86.35, with an estimated average price of $81.58. The stock is now traded at around $88.20. The impact to a portfolio due to this purchase was 0.09%. The holding were 928 shares as of .

New Purchase: Lyft Inc (LYFT)

Joseph P. Lucia & Associates, LLC initiated holding in Lyft Inc. The purchase prices were between $37.7 and $49.37, with an estimated average price of $44.02. The stock is now traded at around $48.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,000 shares as of .

New Purchase: Constellation Brands Inc (STZ)

Joseph P. Lucia & Associates, LLC initiated holding in Constellation Brands Inc. The purchase prices were between $174.89 and $206.79, with an estimated average price of $188.45. The stock is now traded at around $192.25. The impact to a portfolio due to this purchase was 0.02%. The holding were 100 shares as of .

New Purchase: Wynn Resorts Ltd (WYNN)

Joseph P. Lucia & Associates, LLC initiated holding in Wynn Resorts Ltd. The purchase prices were between $102.57 and $140.94, with an estimated average price of $122.11. The stock is now traded at around $137.37. The impact to a portfolio due to this purchase was 0.02%. The holding were 100 shares as of .

New Purchase: Valero Energy Corp (VLO)

Joseph P. Lucia & Associates, LLC initiated holding in Valero Energy Corp. The purchase prices were between $82.8 and $101.4, with an estimated average price of $94.69. The stock is now traded at around $89.18. The impact to a portfolio due to this purchase was 0.02%. The holding were 150 shares as of .

Added: Global X SuperDividend U.S. ETF (DIV)

Joseph P. Lucia & Associates, LLC added to a holding in Global X SuperDividend U.S. ETF by 68.64%. The purchase prices were between $22.28 and $23.73, with an estimated average price of $23.08. The stock is now traded at around $23.69. The impact to a portfolio due to this purchase was 0.91%. The holding were 83,634 shares as of .

Added: Invesco Taxable Municipal Bond ETF (BAB)

Joseph P. Lucia & Associates, LLC added to a holding in Invesco Taxable Municipal Bond ETF by 27.54%. The purchase prices were between $31.29 and $32.46, with an estimated average price of $31.81. The stock is now traded at around $32.33. The impact to a portfolio due to this purchase was 0.75%. The holding were 97,993 shares as of .

Added: Invesco S&P 500 Low Volatility ETF (SPLV)

Joseph P. Lucia & Associates, LLC added to a holding in Invesco S&P 500 Low Volatility ETF by 37.60%. The purchase prices were between $56.67 and $58.34, with an estimated average price of $57.38. The stock is now traded at around $59.99. The impact to a portfolio due to this purchase was 0.37%. The holding were 20,578 shares as of .

Added: Uber Technologies Inc (UBER)

Joseph P. Lucia & Associates, LLC added to a holding in Uber Technologies Inc by 36264.00%. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $37.32. The impact to a portfolio due to this purchase was 0.3%. The holding were 9,091 shares as of .

Added: Vanguard REIT ETF (VNQ)

Joseph P. Lucia & Associates, LLC added to a holding in Vanguard REIT ETF by 50.54%. The purchase prices were between $90.14 and $95.25, with an estimated average price of $92.6. The stock is now traded at around $95.36. The impact to a portfolio due to this purchase was 0.3%. The holding were 8,504 shares as of .

Added: ishares Gold Trust (IAU)

Joseph P. Lucia & Associates, LLC added to a holding in ishares Gold Trust by 42.60%. The purchase prices were between $13.9 and $14.5, with an estimated average price of $14.18. The stock is now traded at around $14.99. The impact to a portfolio due to this purchase was 0.27%. The holding were 56,150 shares as of .

Sold Out: Outfront Media Inc (OUT)

Joseph P. Lucia & Associates, LLC sold out a holding in Outfront Media Inc. The sale prices were between $24.79 and $28.29, with an estimated average price of $26.11.

Sold Out: Flaherty & Crumrine Prfd Income Oppo (PFO)

Joseph P. Lucia & Associates, LLC sold out a holding in Flaherty & Crumrine Prfd Income Oppo. The sale prices were between $12.02 and $12.35, with an estimated average price of $12.18.

Sold Out: Washington Prime Group Inc (WPG)

Joseph P. Lucia & Associates, LLC sold out a holding in Washington Prime Group Inc. The sale prices were between $3.52 and $4.57, with an estimated average price of $4.03.

Sold Out: Eversource Energy (ES)

Joseph P. Lucia & Associates, LLC sold out a holding in Eversource Energy. The sale prices were between $79.19 and $86.2, with an estimated average price of $83.13.

Sold Out: Alerian MLP ETF (AMLP)

Joseph P. Lucia & Associates, LLC sold out a holding in Alerian MLP ETF. The sale prices were between $7.68 and $8.83, with an estimated average price of $8.28.

Sold Out: Blackrock Debt Strategies Fund Inc (DSU)

Joseph P. Lucia & Associates, LLC sold out a holding in Blackrock Debt Strategies Fund Inc. The sale prices were between $10.57 and $11.2, with an estimated average price of $10.86.



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