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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
+7.31%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12.9M
Cap. Flow
+$6.2M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.22%
Holding
502
New
25
Increased
109
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.19M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$843K
3
DIV icon
Global X SuperDividend US ETF
DIV
+$797K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$677K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$485K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$741K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$205K
3
OUT icon
Outfront Media
OUT
+$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$139K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$121K

Sector Composition

Rank Sector Weight
1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.17%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWD icon
226
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$24K 0.02%
1,071
-5,594
-84% -$119K
SBAC icon
227
SBA Communications
SBAC
$19.2B
$24K 0.02%
100
– –
SCHW
228
Charles Schwab
SCHW
$187B
$24K 0.02%
494
+1
+0.2% +$44
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24K 0.02%
225
– –
EYE icon
230
National Vision
EYE
$1.8B
$23K 0.02%
700
– –
MPC icon
231
Marathon Petroleum
MPC
$90B
$23K 0.02%
387
+4
+1% +$250
REGN icon
232
Regeneron Pharmaceuticals
REGN
$83.2B
$23K 0.02%
61
– –
ROKU icon
233
Roku
ROKU
$22.5B
$23K 0.02%
175
-125
-42% -$17.2K
F icon
234
Ford
F
$55.8B
$22K 0.02%
2,338
-500
-18% -$4.5K
RTN
235
DELISTED
Raytheon Company
RTN
$22K 0.02%
100
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$21K 0.02%
322
+120
+59% +$6.87K
FIS icon
237
Fidelity National Information Services
FIS
$21.9B
$21K 0.02%
150
– –
B
238
Barrick Mining
B
$68.5B
$21K 0.02%
1,135
– –
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$21K 0.02%
221
– –
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21K 0.02%
126
– –
XSD icon
241
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$21K 0.02%
+200
New +$19.4K
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20K 0.02%
390
-475
-55% -$24.2K
TAXF icon
243
American Century Diversified Municipal Bond ETF
TAXF
$685M
$20K 0.02%
380
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$79.8B
$19K 0.02%
267
– –
FE icon
245
FirstEnergy
FE
$27.1B
$19K 0.02%
400
– –
FSTA icon
246
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$19K 0.02%
515
– –
GLW icon
247
Corning
GLW
$136B
$19K 0.02%
648
– –
OPI
248
DELISTED
Office Properties Income Trust
OPI
$19K 0.02%
578
-1,561
-73% -$50K
PSK icon
249
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$19K 0.02%
421
– –
STZ icon
250
Constellation Brands
STZ
$22.8B
$19K 0.02%
+100
New +$18.9K
8 9
10
11 12

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Joseph P. Lucia & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Joseph P. Lucia & Associates held 502 positions worth $110M, up 13% from $97.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Joseph P. Lucia & Associates deployed $6.2M of net new capital in Q4 2019, opening 25 new positions and adding to 109 existing holdings. Its largest new stake was Visa: 503 shares worth $95K.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $741K trimmed.

  • Joseph P. Lucia & Associates's largest Q4 2019 buy was Visa: 503 shares worth $95K.
  • Joseph P. Lucia & Associates added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2019, an estimated $1.19M increase.
  • Joseph P. Lucia & Associates's biggest Q4 2019 reduction was Netflix, cutting an estimated $741K.
  • Joseph P. Lucia & Associates fully exited Outfront Media in Q4 2019, selling an estimated $189K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 27% of its $110M portfolio in Q4 2019.
  • Joseph P. Lucia & Associates opened 25 new positions and closed 33 in Q4 2019.
  • Joseph P. Lucia & Associates's portfolio value rose 13% quarter-over-quarter to $110M.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2019, filed 23 Jan 2020.