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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
+7.31%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12.9M
Cap. Flow
+$6.2M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.22%
Holding
502
New
25
Increased
109
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.19M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$843K
3
DIV icon
Global X SuperDividend US ETF
DIV
+$797K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$677K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$485K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$741K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$205K
3
OUT icon
Outfront Media
OUT
+$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$139K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$121K

Sector Composition

Rank Sector Weight
1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.17%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
351
DELISTED
Kellanova
K
$6K 0.01%
98
– –
LYG icon
352
Lloyds Banking Group
LYG
$88.8B
$6K 0.01%
1,811
– –
MET icon
353
MetLife
MET
$61.6B
$6K 0.01%
122
-47
-28% -$2.27K
ADAM
354
Adamas Trust
ADAM
$903M
$6K 0.01%
250
– –
OLN icon
355
Olin
OLN
$2.16B
$6K 0.01%
200
– –
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
+100
New +$5.76K
APH icon
357
Amphenol
APH
$210B
$5K ﹤0.01%
200
– –
AUDC icon
358
AudioCodes
AUDC
$255M
$5K ﹤0.01%
200
– –
BP icon
359
BP
BP
$111B
$5K ﹤0.01%
125
– –
JD icon
360
JD.com
JD
$43.3B
$5K ﹤0.01%
+150
New +$4.84K
MO icon
361
Altria Group
MO
$108B
$5K ﹤0.01%
100
-100
-50% -$4.72K
NSC icon
362
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
25
– –
SNAP icon
363
Snap
SNAP
$9.17B
$5K ﹤0.01%
287
-300
-51% -$4.42K
UNP icon
364
Union Pacific
UNP
$173B
$5K ﹤0.01%
30
– –
VOX icon
365
Vanguard Communication Services ETF
VOX
$5.86B
$5K ﹤0.01%
+55
New +$4.97K
WFC icon
366
Wells Fargo
WFC
$267B
$5K ﹤0.01%
100
– –
YETI icon
367
Yeti Holdings
YETI
$3.93B
$5K ﹤0.01%
130
– –
PBCT
368
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
318
– –
DAL icon
369
Delta Air Lines
DAL
$58.7B
$4K ﹤0.01%
75
– –
EUFN icon
370
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$4K ﹤0.01%
200
– –
FAZ
371
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$4K ﹤0.01%
2
– –
GD icon
372
General Dynamics
GD
$107B
$4K ﹤0.01%
20
– –
HON icon
373
Honeywell
HON
$77B
$4K ﹤0.01%
27
– –
IVZ icon
374
Invesco
IVZ
$14B
$4K ﹤0.01%
200
– –
M icon
375
Macy's
M
$6.42B
$4K ﹤0.01%
232
– –
13 14
15
16 17

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HAC
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3F
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EAM
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Joseph P. Lucia & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Joseph P. Lucia & Associates held 502 positions worth $110M, up 13% from $97.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Joseph P. Lucia & Associates deployed $6.2M of net new capital in Q4 2019, opening 25 new positions and adding to 109 existing holdings. Its largest new stake was Visa: 503 shares worth $95K.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $741K trimmed.

  • Joseph P. Lucia & Associates's largest Q4 2019 buy was Visa: 503 shares worth $95K.
  • Joseph P. Lucia & Associates added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2019, an estimated $1.19M increase.
  • Joseph P. Lucia & Associates's biggest Q4 2019 reduction was Netflix, cutting an estimated $741K.
  • Joseph P. Lucia & Associates fully exited Outfront Media in Q4 2019, selling an estimated $189K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 27% of its $110M portfolio in Q4 2019.
  • Joseph P. Lucia & Associates opened 25 new positions and closed 33 in Q4 2019.
  • Joseph P. Lucia & Associates's portfolio value rose 13% quarter-over-quarter to $110M.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2019, filed 23 Jan 2020.