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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$82.6B
$19K 0.02%
61
-24,415
-100% -$8.13M
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19K 0.02%
126
-18,558
-99% -$2.73M
EFA icon
253
iShares MSCI EAFE ETF
EFA
$79.8B
$18K 0.02%
267
-17,432
-98% -$1.14M
PEG icon
254
Public Service Enterprise Group
PEG
$37.2B
$18K 0.02%
300
-17,475
-98% -$1.04M
PSK icon
255
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$18K 0.02%
+421
New +$18K
EOS
256
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$17K 0.02%
+1,000
New +$16.7K
FE icon
257
FirstEnergy
FE
$27.1B
$17K 0.02%
400
-7,684
-95% -$323K
IWM icon
258
iShares Russell 2000 ETF
IWM
$81.4B
$17K 0.02%
109
-31,943
-100% -$4.92M
ROBO icon
259
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$17K 0.02%
+430
New +$16.9K
RTN
260
DELISTED
Raytheon Company
RTN
$17K 0.02%
100
-18,063
-99% -$3.25M
COST icon
261
Costco
COST
$421B
$16K 0.02%
60
-34,452
-100% -$8.59M
FCAL icon
262
First Trust California Municipal High income ETF
FCAL
$220M
$16K 0.02%
+300
New +$15.5K
KKR icon
263
KKR & Co
KKR
$92.9B
$16K 0.02%
+605
New +$14.5K
PHK
264
PIMCO High Income Fund
PHK
$878M
$16K 0.02%
2,013
-13,585
-87% -$107K
DPG
265
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$15K 0.02%
1,000
-14,060
-93% -$213K
ETV
266
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$15K 0.02%
1,000
-14,120
-93% -$210K
KBE icon
267
State Street SPDR S&P Bank ETF
KBE
$1.71B
$15K 0.02%
350
-15,008
-98% -$652K
QCOM icon
268
Qualcomm
QCOM
$172B
$15K 0.02%
+200
New +$14.6K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$83.7B
$15K 0.02%
170
-14,660
-99% -$1.27M
AMGN icon
270
Amgen
AMGN
$224B
$14K 0.01%
75
-14,541
-99% -$2.6M
CLM icon
271
Cornerstone Strategic Value Fund
CLM
$2.24B
$14K 0.01%
1,190
-5,197
-81% -$61.1K
MAR icon
272
Marriott International
MAR
$90.1B
$14K 0.01%
100
-13,391
-99% -$1.78M
WMT icon
273
Walmart Inc
WMT
$891B
$14K 0.01%
393
-38,448
-99% -$1.33M
AXP icon
274
American Express
AXP
$228B
$13K 0.01%
107
-11,737
-99% -$1.38M
DGX icon
275
Quest Diagnostics
DGX
$26.2B
$13K 0.01%
130
-11,632
-99% -$1.12M
9 10
11
12 13

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LA
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RWM
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HAC
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WHGC
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3F
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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.