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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
+2.79%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$94M
Cap. Flow
-$5.32B
Cap. Flow %
-5,583.96%
Top 10 Hldgs %
29.04%
Holding
479
New
126
Increased
7
Reduced
329
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$664K
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$589K
3
TSLA icon
Tesla
TSLA
+$426K
4
SFIX
Stitch Fix
SFIX
+$255K
5
FLWS icon
1-800-Flowers.com
FLWS
+$232K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$613M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$547M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$403M
4
AAPL icon
Apple
AAPL
+$212M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$169M

Sector Composition

Rank Sector Weight
1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
226
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$25K 0.03%
715
-23,358
-97% -$802K
ICSH icon
227
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$25K 0.03%
500
-24,605
-98% -$1.24M
CMF icon
228
iShares California Muni Bond ETF
CMF
$4.62B
$24K 0.03%
+400
New +$24K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24K 0.03%
475
-23,669
-98% -$1.2M
PM icon
230
Philip Morris
PM
$290B
$24K 0.03%
300
-25,292
-99% -$2.09M
GS icon
231
Goldman Sachs
GS
$301B
$23K 0.02%
114
-26,013
-100% -$5.15M
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23K 0.02%
225
-22,492
-99% -$2.25M
ZG icon
233
Zillow
ZG
$7.63B
$23K 0.02%
+500
New +$19.6K
WPG
234
DELISTED
Washington Prime Group Inc.
WPG
$23K 0.02%
+667
New +$27.4K
RISE
235
DELISTED
Sit Rising Rate ETF
RISE
$23K 0.02%
1,000
-22,795
-96% -$534K
EYE icon
236
National Vision
EYE
$1.8B
$22K 0.02%
700
-20,251
-97% -$581K
GLW icon
237
Corning
GLW
$138B
$22K 0.02%
648
-21,824
-97% -$700K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$904B
$22K 0.02%
+73
New +$21.2K
FCRD
239
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$22K 0.02%
3,275
-10,252
-76% -$68.5K
IIPR icon
240
Innovative Industrial Properties
IIPR
$1.67B
$21K 0.02%
170
-14,012
-99% -$1.28M
JPS
241
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K 0.02%
+2,250
New +$20.9K
AMLP icon
242
Alerian MLP ETF
AMLP
$13.2B
$20K 0.02%
413
-3,771
-90% -$187K
FENG
243
Phoenix New Media
FENG
$18.1M
$20K 0.02%
+1,000
New +$23.6K
GLD icon
244
SPDR Gold Trust
GLD
$142B
$20K 0.02%
+150
New +$18.5K
SCHW
245
Charles Schwab
SCHW
$189B
$20K 0.02%
492
-15,181
-97% -$662K
BBL
246
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20K 0.02%
400
-9,776
-96% -$467K
DHC
247
Diversified Healthcare Trust
DHC
$2.03B
$19K 0.02%
+2,349
New +$19.6K
DSU icon
248
BlackRock Debt Strategies Fund
DSU
$597M
$19K 0.02%
+1,762
New +$18.9K
IWV icon
249
iShares Russell 3000 ETF
IWV
$20.4B
$19K 0.02%
110
-18,636
-99% -$3.16M
MO icon
250
Altria Group
MO
$111B
$19K 0.02%
400
-5,128
-93% -$269K
8 9
10
11 12

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Joseph P. Lucia & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Joseph P. Lucia & Associates held 479 positions worth $95.3M, up 6,991% from $1.34M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Joseph P. Lucia & Associates withdrew a net $5.32B in Q2 2019, closing 11 positions and reducing 329 holdings. Its most notable exit was Prospect Capital, an estimated $9.69K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Joseph P. Lucia & Associates opened a new position in ProShares Short S&P500 worth $649K.

  • Joseph P. Lucia & Associates's largest Q2 2019 buy was ProShares Short S&P500: 6,094 shares worth $649K.
  • Joseph P. Lucia & Associates added most to Tesla in Q2 2019, an estimated $426K increase.
  • Joseph P. Lucia & Associates's biggest Q2 2019 reduction was Amazon, cutting an estimated $613M.
  • Joseph P. Lucia & Associates fully exited Prospect Capital in Q2 2019, selling an estimated $9.69K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 29% of its $95.3M portfolio in Q2 2019.
  • Joseph P. Lucia & Associates opened 126 new positions and closed 11 in Q2 2019.
  • Joseph P. Lucia & Associates's portfolio value rose 6,991% quarter-over-quarter to $95.3M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2019, filed 23 Jul 2019.