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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
+35.97%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$1.34M
AUM Growth
–
Cap. Flow
+$5.12B
Cap. Flow %
380,951.86%
Top 10 Hldgs %
41.1%
Holding
349
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$548M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$506M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$402M
4
AAPL icon
Apple
AAPL
+$185M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$166M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Healthcare 1.22%
3 Industrials 1.12%
4 Communication Services 1.03%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
226
iShares US Home Construction ETF
ITB
$2.38B
$185 0.01%
+6,857
New +$233K
AMZN icon
227
Amazon
AMZN
$2.96T
$178 0.01%
+6,585,420
New +$548M
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$178 0.01%
+41,986
New +$2.28M
HE icon
229
Hawaiian Electric Industries
HE
$2.03B
$177 0.01%
+7,211
New +$274K
IYH icon
230
iShares US Healthcare ETF
IYH
$3.76B
$175 0.01%
+170,090
New +$6.46M
SPH icon
231
Suburban Propane Partners
SPH
$1.18B
$175 0.01%
+4,000
New +$88.3K
IIPR icon
232
Innovative Industrial Properties
IIPR
$1.68B
$170 0.01%
+14,182
New +$959K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$83.9B
$170 0.01%
+14,830
New +$1.24M
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$30B
$169 0.01%
+8,477
New +$408K
MET icon
235
MetLife
MET
$61.5B
$169 0.01%
+7,606
New +$336K
BPL
236
DELISTED
Buckeye Partners, L.P.
BPL
$169 0.01%
+5,746
New +$186K
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$166 0.01%
+19,326
New +$237K
CSX icon
238
CSX Corp
CSX
$92.6B
$156 0.01%
+35,433
New +$820K
DNKN
239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$154 0.01%
+11,554
New +$809K
ES icon
240
Eversource Energy
ES
$26.6B
$150 0.01%
+10,593
New +$729K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$150 0.01%
+7,792
New +$401K
COST icon
242
Costco
COST
$419B
$140 0.01%
+34,512
New +$7.55M
FPF
243
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$135 0.01%
+2,974
New +$63.1K
DGX icon
244
Quest Diagnostics
DGX
$26.3B
$130 0.01%
+11,762
New +$1.02M
IGF icon
245
iShares Global Infrastructure ETF
IGF
$10.6B
$130 0.01%
+5,863
New +$251K
VICE icon
246
AdvisorShares Vice ETF
VICE
$7.23M
$130 0.01%
+3,288
New +$78.8K
WMT icon
247
Walmart Inc
WMT
$897B
$130 0.01%
+38,841
New +$1.26M
GS icon
248
Goldman Sachs
GS
$300B
$129 0.01%
+26,127
New +$5.04M
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$126 0.01%
+18,684
New +$2.61M
SMLV icon
250
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$125 0.01%
+11,646
New +$1.05M
8 9
10
11 12

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RWM
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HAC
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WHGC
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EAM
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CPI
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Joseph P. Lucia & Associates's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Joseph P. Lucia & Associates, which disclosed 349 positions worth $1.34M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Amazon: 6,585,420 shares worth $178.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Healthcare and Industrials.

  • Joseph P. Lucia & Associates's largest Q1 2019 buy was Amazon: 6,585,420 shares worth $178.
  • Joseph P. Lucia & Associates's ten largest holdings make up 41% of its $1.34M portfolio in Q1 2019.
  • Joseph P. Lucia & Associates disclosed 349 positions in Q1 2019, its first 13F filing on record.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2019, filed 2 May 2019.