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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
(+6,991%)
Cap. Flow
-$5.32B
Cap. Flow
% of AUM
-5,583.96%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
479
New
126
Increased
7
Reduced
329
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$664K |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$589K |
| 3 |
Tesla
TSLA
|
+$426K |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$255K |
| 5 |
1-800-Flowers.com
FLWS
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$613M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$547M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$403M |
| 4 |
Apple
AAPL
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares Global Infrastructure ETF
IGF
$10.6B
| $6K | 0.01% |
130
-5,733
| -98% | -$260K |
|
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $6K | 0.01% |
78
-12,592
| -99% | -$999K |
|
353
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6K | 0.01% |
76
-5,950
| -99% | -$462K |
|
354
Inovio Pharmaceuticals
INO
$76.1M
| $6K | 0.01% |
+171
| New | +$6.79K |
|
355
Las Vegas Sands
LVS
$29.4B
| $6K | 0.01% |
+100
| New | +$6.2K |
|
|
NAK
356
Northern Dynasty Minerals
NAK
$953M
| $6K | 0.01% |
+10,200
| New | +$5.3K |
|
357
Olin
OLN
$2.15B
| $6K | 0.01% |
+200
| New | +$4.45K |
|
358
iShares Global Timber & Forestry ETF
WOOD
$272M
| $6K | 0.01% |
+100
| New | +$6.08K |
|
359
Amphenol
APH
$207B
| $5K | 0.01% |
200
-20,356
| -99% | -$490K |
|
360
BP
BP
$110B
| $5K | 0.01% |
+127
| New | +$5.33K |
|
361
Humana
HUM
$46.3B
| $5K | 0.01% |
20
-5,451
| -100% | -$1.38M |
|
|
K
362
DELISTED
Kellanova
K
| $5K | 0.01% |
+98
| New | +$5.2K |
|
363
Lloyds Banking Group
LYG
$89B
| $5K | 0.01% |
+1,811
| New | +$5.6K |
|
364
Macy's
M
$6.55B
| $5K | 0.01% |
+232
| New | +$5.28K |
|
365
Martin Midstream Partners
MMLP
$97.8M
| $5K | 0.01% |
+738
| New | +$6.08K |
|
366
New Mountain Finance
NMFC
$726M
| $5K | 0.01% |
350
-4,417
| -93% | -$61.7K |
|
367
Norfolk Southern
NSC
$75B
| $5K | 0.01% |
25
-4,825
| -99% | -$957K |
|
368
Union Pacific
UNP
$174B
| $5K | 0.01% |
30
-5,030
| -99% | -$862K |
|
369
Wells Fargo
WFC
$265B
| $5K | 0.01% |
100
-4,788
| -98% | -$224K |
|
|
PBCT
370
DELISTED
People's United Financial Inc
PBCT
| $5K | 0.01% |
+318
| New | +$5.28K |
|
|
AKS
371
DELISTED
AK Steel Holding Corp
AKS
| $5K | 0.01% |
+2,200
| New | +$5.12K |
|
|
ALX
372
Alexander's
ALX
$1.38B
| $4K | ﹤0.01% |
10
-3,875
| -100% | -$1.47M |
|
373
Delta Air Lines
DAL
$58.7B
| $4K | ﹤0.01% |
75
-4,253
| -98% | -$238K |
|
374
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $4K | ﹤0.01% |
+200
| New | +$3.75K |
|
375
General Dynamics
GD
$107B
| $4K | ﹤0.01% |
20
-3,426
| -99% | -$590K |
|
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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.