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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
FLG
251
Flagstar Bank National Association
FLG
$5.87B
$125 0.01%
+493
New +$17K
VDE icon
252
Vanguard Energy ETF
VDE
$10.4B
$120 0.01%
+11,022
New +$957K
CELG
253
DELISTED
Celgene Corp
CELG
$120 0.01%
+11,400
New +$997K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$117 0.01%
+9,223
New +$684K
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$192B
$116 0.01%
+12,722
New +$1.34M
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.4B
$110 0.01%
+18,746
New +$3.01M
JNJ icon
257
Johnson & Johnson
JNJ
$625B
$110 0.01%
+14,975
New +$2.01M
AXP icon
258
American Express
AXP
$231B
$107 0.01%
+11,844
New +$1.24M
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$104 0.01%
+68,496
New +$2.63M
DUK icon
260
Duke Energy
DUK
$95.7B
$100 0.01%
+9,011
New +$795K
MAR icon
261
Marriott International
MAR
$91B
$100 0.01%
+13,491
New +$1.59M
MO icon
262
Altria Group
MO
$109B
$100 0.01%
+5,528
New +$283K
OHI icon
263
Omega Healthcare
OHI
$14B
$100 0.01%
+3,681
New +$136K
WFC icon
264
Wells Fargo
WFC
$265B
$100 0.01%
+4,888
New +$240K
YETI icon
265
Yeti Holdings
YETI
$3.86B
$100 0.01%
+2,950
New +$64.2K
PCSB
266
DELISTED
PCSB Financial Corporation
PCSB
$100 0.01%
+1,968
New +$39.5K
RTN
267
DELISTED
Raytheon Company
RTN
$100 0.01%
+18,163
New +$3.17M
TLRA
268
DELISTED
Telaria, Inc.
TLRA
$100 0.01%
+671
New +$2.8K
FITB
269
Fifth Third Bancorp
FITB
$52.1B
$98 0.01%
+2,633
New +$70.1K
OMC icon
270
Omnicom Group
OMC
$23.5B
$97 0.01%
+7,307
New +$549K
XRT icon
271
State Street SPDR S&P Retail ETF
XRT
$647M
$95 0.01%
+4,322
New +$192K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$94 0.01%
+26,214
New +$1.68M
UNIT
273
Uniti Group
UNIT
$2.28B
$89 0.01%
+1,080
New +$15.8K
BND icon
274
Vanguard Total Bond Market
BND
$161B
$80 0.01%
+6,452
New +$515K
DOC icon
275
Healthpeak Properties
DOC
$14.3B
$78 0.01%
+2,440
New +$74.3K
9 10
11
12 13

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RWM
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HAC
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WHGC
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JCA
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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.