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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
HON icon
376
Honeywell
HON
$77B
$4K ﹤0.01%
27
-4,271
-99% -$680K
IVZ icon
377
Invesco
IVZ
$14B
$4K ﹤0.01%
+200
New +$4.15K
OHI icon
378
Omega Healthcare
OHI
$14.4B
$4K ﹤0.01%
100
-3,581
-97% -$131K
PUMP icon
379
ProPetro Holding
PUMP
$1.43B
$4K ﹤0.01%
+200
New +$4.25K
WM icon
380
Waste Management
WM
$90.6B
$4K ﹤0.01%
31
-3,133
-99% -$340K
XRT icon
381
State Street SPDR S&P Retail ETF
XRT
$652M
$4K ﹤0.01%
95
-4,227
-98% -$184K
FNG
382
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$4K ﹤0.01%
+300
New +$4.22K
ADBE icon
383
Adobe
ADBE
$109B
$3K ﹤0.01%
+10
New +$2.78K
BTZ icon
384
BlackRock Credit Allocation Income Trust
BTZ
$958M
$3K ﹤0.01%
+205
New +$2.6K
CI icon
385
Cigna
CI
$73.6B
$3K ﹤0.01%
17
-820
-98% -$129K
CLMT icon
386
Calumet Specialty Products
CLMT
$3.96B
$3K ﹤0.01%
710
-1,816
-72% -$7.26K
CMCSA icon
387
Comcast
CMCSA
$89.4B
$3K ﹤0.01%
+72
New +$3.04K
CVS icon
388
CVS Health
CVS
$122B
$3K ﹤0.01%
64
-856
-93% -$46.1K
DOC icon
389
Healthpeak Properties
DOC
$14.4B
$3K ﹤0.01%
79
-2,361
-97% -$73.4K
DX
390
Dynex Capital
DX
$3.17B
$3K ﹤0.01%
200
-2,585
-93% -$45.5K
FITB
391
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
98
-2,535
-96% -$69.5K
FPF
392
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3K ﹤0.01%
135
-2,839
-95% -$63.2K
GPRO icon
393
GoPro
GPRO
$121M
$3K ﹤0.01%
+500
New +$3.18K
NKE icon
394
Nike
NKE
$62.5B
$3K ﹤0.01%
30
-2,088
-99% -$176K
PGEN icon
395
Precigen
PGEN
$2.51B
$3K ﹤0.01%
359
-1,637
-82% -$8.81K
SHOP icon
396
Shopify
SHOP
$200B
$3K ﹤0.01%
100
-19,920
-100% -$519K
VICE icon
397
AdvisorShares Vice ETF
VICE
$7.25M
$3K ﹤0.01%
130
-3,158
-96% -$79K
YELP icon
398
Yelp
YELP
$1.35B
$3K ﹤0.01%
+100
New +$3.46K
YETI icon
399
Yeti Holdings
YETI
$3.99B
$3K ﹤0.01%
100
-2,850
-97% -$82.1K
RPAI
400
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
228
-2,587
-92% -$31.7K
14 15
16
17 18

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RWM
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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.