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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
CELG
301
DELISTED
Celgene Corp
CELG
$11K 0.01%
120
-11,280
-99% -$1.07M
FNDB icon
302
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$10K 0.01%
780
-29,232
-97% -$371K
IXN icon
303
iShares Global Tech ETF
IXN
$9.17B
$10K 0.01%
330
-57,888
-99% -$1.69M
KO icon
304
Coca-Cola
KO
$374B
$10K 0.01%
200
-9,110
-98% -$446K
MCD icon
305
McDonald's
MCD
$194B
$10K 0.01%
47
-3,180
-99% -$630K
NGD
306
DELISTED
New Gold Inc
NGD
$10K 0.01%
+10,000
New +$7.94K
PBW icon
307
Invesco WilderHill Clean Energy ETF
PBW
$458M
$10K 0.01%
+340
New +$9.6K
SCHR
308
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K 0.01%
+372
New +$10K
VDE icon
309
Vanguard Energy ETF
VDE
$10.3B
$10K 0.01%
120
-10,902
-99% -$938K
XHB icon
310
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$10K 0.01%
245
-9,650
-98% -$390K
BMY icon
311
Bristol-Myers Squibb
BMY
$132B
$9K 0.01%
202
-8,781
-98% -$409K
DUK icon
312
Duke Energy
DUK
$94.5B
$9K 0.01%
100
-8,911
-99% -$788K
IEV icon
313
iShares Europe ETF
IEV
$1.7B
$9K 0.01%
200
-8,704
-98% -$383K
IP icon
314
International Paper
IP
$21.9B
$9K 0.01%
+211
New +$8.94K
MS icon
315
Morgan Stanley
MS
$338B
$9K 0.01%
+200
New +$8.92K
NMM icon
316
Navios Maritime Partners
NMM
$2.24B
$9K 0.01%
697
+330
+90% +$4.4K
AEO icon
317
American Eagle Outfitters
AEO
$3.07B
$8K 0.01%
+500
New +$10.1K
EVX icon
318
VanEck Environmental Services ETF
EVX
$101M
$8K 0.01%
375
-36,440
-99% -$719K
HE icon
319
Hawaiian Electric Industries
HE
$2.02B
$8K 0.01%
179
-7,032
-98% -$295K
IFGL icon
320
iShares International Developed Real Estate ETF
IFGL
$82.2M
$8K 0.01%
267
-7,788
-97% -$233K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$8K 0.01%
136
-30,276
-100% -$1.68M
MET icon
322
MetLife
MET
$61.7B
$8K 0.01%
169
-7,437
-98% -$350K
MNKD icon
323
MannKind Corp
MNKD
$1.26B
$8K 0.01%
6,861
-559
-8% -$773
OCSL icon
324
Oaktree Specialty Lending
OCSL
$1.12B
$8K 0.01%
508
-419
-45% -$6.77K
OMC icon
325
Omnicom Group
OMC
$23.2B
$8K 0.01%
97
-7,210
-99% -$569K
11 12
13
14 15

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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.