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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
PJT icon
326
PJT Partners
PJT
$4.33B
$8K 0.01%
+200
New +$8.15K
SDS icon
327
ProShares UltraShort S&P500
SDS
$369M
$8K 0.01%
+10
New +$8.05K
SMH icon
328
VanEck Semiconductor ETF
SMH
$70.1B
$8K 0.01%
150
-16,764
-99% -$912K
VT icon
329
Vanguard Total World Stock ETF
VT
$81.2B
$8K 0.01%
+100
New +$7.41K
VTEB icon
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8K 0.01%
150
-7,642
-98% -$401K
WPC icon
331
W.P. Carey
WPC
$16.1B
$8K 0.01%
+102
New +$8.08K
WMC
332
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8K 0.01%
81
-757
-90% -$76.9K
BIDU icon
333
Baidu
BIDU
$37.1B
$7K 0.01%
62
-2,155
-97% -$307K
BND icon
334
Vanguard Total Bond Market
BND
$161B
$7K 0.01%
80
-6,372
-99% -$519K
BOX icon
335
Box
BOX
$4.65B
$7K 0.01%
400
-7,404
-95% -$142K
CDNS icon
336
Cadence Design Systems
CDNS
$91.4B
$7K 0.01%
+100
New +$6.68K
CRWD icon
337
CrowdStrike
CRWD
$229B
$7K 0.01%
+400
New +$6.8K
HDB icon
338
HDFC Bank
HDB
$120B
$7K 0.01%
+200
New +$6.03K
ITB icon
339
iShares US Home Construction ETF
ITB
$2.35B
$7K 0.01%
185
-6,672
-97% -$252K
MGK icon
340
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$7K 0.01%
+275
New +$7K
PHO icon
341
Invesco Water Resources ETF
PHO
$2.09B
$7K 0.01%
195
-6,526
-97% -$224K
SPEU icon
342
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$7K 0.01%
+209
New +$7.04K
UA icon
343
Under Armour Class C
UA
$2.42B
$7K 0.01%
297
-4,987
-94% -$104K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7K 0.01%
50
-6,575
-99% -$855K
ATCO
345
DELISTED
Atlas Corp.
ATCO
$7K 0.01%
750
-6,187
-89% -$59.6K
AR icon
346
Antero Resources
AR
$11.4B
$6K 0.01%
+1,000
New +$7.21K
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6K 0.01%
22
-5,768
-100% -$1.51M
ETY icon
348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$6K 0.01%
+500
New +$5.87K
FAZ
349
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$6K 0.01%
+2
New +$6.66K
HAL icon
350
Halliburton
HAL
$28B
$6K 0.01%
250
-7,572
-97% -$197K
12 13
14
15 16

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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.