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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13K 0.01%
188
-26,026
-99% -$1.81M
KRG icon
277
Kite Realty
KRG
$5.27B
$13K 0.01%
+880
New +$13.9K
MYN icon
278
BlackRock MuniYield New York Quality Fund
MYN
$377M
$13K 0.01%
+1,000
New +$12.6K
OCGN icon
279
Ocugen
OCGN
$437M
$13K 0.01%
1,108
+1,091
+6,418% +$12.3K
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$192B
$13K 0.01%
116
-12,606
-99% -$1.38M
CSX icon
281
CSX Corp
CSX
$92.9B
$12K 0.01%
468
-34,965
-99% -$901K
EFC
282
Ellington Financial
EFC
$1.68B
$12K 0.01%
670
-11,604
-95% -$209K
ETR icon
283
Entergy
ETR
$49.4B
$12K 0.01%
+290
New +$14.1K
EZM icon
284
WisdomTree US MidCap Fund
EZM
$953M
$12K 0.01%
300
-11,904
-98% -$472K
SMLV icon
285
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$12K 0.01%
125
-11,521
-99% -$1.07M
SPFF icon
286
Global X SuperIncome Preferred ETF
SPFF
$142M
$12K 0.01%
1,020
-10,912
-91% -$127K
TRIP icon
287
TripAdvisor
TRIP
$1.24B
$12K 0.01%
+250
New +$12.2K
X
288
DELISTED
US Steel
X
$12K 0.01%
+777
New +$12K
DNKN
289
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K 0.01%
155
-11,399
-99% -$867K
AMP icon
290
Ameriprise Financial
AMP
$49.3B
$11K 0.01%
75
-10,314
-99% -$1.49M
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11K 0.01%
+250
New +$10.6K
EINC icon
292
VanEck Energy Income ETF
EINC
$78.3M
$11K 0.01%
190
-3,680
-95% -$220K
ES icon
293
Eversource Energy
ES
$26.8B
$11K 0.01%
150
-10,443
-99% -$764K
IOO icon
294
iShares Global 100 ETF
IOO
$9.46B
$11K 0.01%
216
-10,191
-98% -$493K
IYT icon
295
iShares US Transportation ETF
IYT
$2.27B
$11K 0.01%
240
-46,140
-99% -$2.18M
LUMN icon
296
Lumen
LUMN
$6.81B
$11K 0.01%
955
-8,504
-90% -$95.7K
MAT icon
297
Mattel
MAT
$4.21B
$11K 0.01%
1,001
-4,411
-82% -$51.8K
MDYV icon
298
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$11K 0.01%
220
-11,246
-98% -$573K
PRU icon
299
Prudential Financial
PRU
$41.9B
$11K 0.01%
105
-2,367
-96% -$236K
UAA icon
300
Under Armour
UAA
$2.4B
$11K 0.01%
426
-8,596
-95% -$201K
10 11
12
13 14

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RWM
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HAC
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WHGC
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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.