We are live on ! Find out more
JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $333M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$1.74M
Cap. Flow
+$1.77M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.32%
Holding
488
New
19
Increased
100
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$493K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$390K
3
KIO
KKR Income Opportunities Fund
KIO
+$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$227K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$192K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$261K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$236K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$152K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$132K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$117K

Sector Composition

Rank Sector Weight
1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
376
Macy's
M
$6.46B
$4K ﹤0.01%
232
– –
NSC icon
377
Norfolk Southern
NSC
$75.2B
$4K ﹤0.01%
25
– –
OHI icon
378
Omega Healthcare
OHI
$13.8B
$4K ﹤0.01%
100
– –
UA icon
379
Under Armour Class C
UA
$2.26B
$4K ﹤0.01%
232
-65
-22% -$1.28K
WM icon
380
Waste Management
WM
$91.2B
$4K ﹤0.01%
31
– –
XRT icon
381
State Street SPDR S&P Retail ETF
XRT
$648M
$4K ﹤0.01%
95
– –
YETI icon
382
Yeti Holdings
YETI
$3.81B
$4K ﹤0.01%
130
+30
+30% +$910
ADBE icon
383
Adobe
ADBE
$105B
$3K ﹤0.01%
10
– –
ALX
384
Alexander's
ALX
$1.39B
$3K ﹤0.01%
10
– –
AR icon
385
Antero Resources
AR
$11.6B
$3K ﹤0.01%
1,000
– –
BTZ icon
386
BlackRock Credit Allocation Income Trust
BTZ
$958M
$3K ﹤0.01%
205
– –
CI icon
387
Cigna
CI
$71.7B
$3K ﹤0.01%
17
– –
CMCSA icon
388
Comcast
CMCSA
$91.1B
$3K ﹤0.01%
72
– –
CVS icon
389
CVS Health
CVS
$119B
$3K ﹤0.01%
47
-17
-27% -$1.01K
DOC icon
390
Healthpeak Properties
DOC
$14.2B
$3K ﹤0.01%
80
+1
+1% +$34
DX
391
Dynex Capital
DX
$3.21B
$3K ﹤0.01%
200
– –
FITB
392
Fifth Third Bancorp
FITB
$52.3B
$3K ﹤0.01%
98
– –
FPF
393
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3K ﹤0.01%
135
– –
GPRO icon
394
GoPro
GPRO
$106M
$3K ﹤0.01%
500
– –
HLIT icon
395
Harmonic Inc
HLIT
$1.24B
$3K ﹤0.01%
450
– –
IVZ icon
396
Invesco
IVZ
$13.9B
$3K ﹤0.01%
200
– –
MMLP icon
397
Martin Midstream Partners
MMLP
$94.3M
$3K ﹤0.01%
738
– –
NKE icon
398
Nike
NKE
$61.3B
$3K ﹤0.01%
30
– –
OCGN icon
399
Ocugen
OCGN
$454M
$3K ﹤0.01%
1,107
-1
-0.1% -$12
ONLN icon
400
ProShares Online Retail ETF
ONLN
$66.5M
$3K ﹤0.01%
+80
New +$2.89K
14 15
16
17 18

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

Joseph P. Lucia & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Joseph P. Lucia & Associates held 488 positions worth $97.1M, up 1.8% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Joseph P. Lucia & Associates's Q3 2019 filing shows 19 new, 100 increased, 79 reduced and 11 closed positions. Its largest new stake was Outfront Media: 6,909 shares worth $189K. The largest sale was Snap, an estimated $261K.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Joseph P. Lucia & Associates's largest Q3 2019 buy was Outfront Media: 6,909 shares worth $189K.
  • Joseph P. Lucia & Associates added most to iShares Gold Trust in Q3 2019, an estimated $493K increase.
  • Joseph P. Lucia & Associates's biggest Q3 2019 reduction was Snap, cutting an estimated $261K.
  • Joseph P. Lucia & Associates fully exited Best Buy in Q3 2019, selling an estimated $47K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 28% of its $97.1M portfolio in Q3 2019.
  • Joseph P. Lucia & Associates opened 19 new positions and closed 11 in Q3 2019.
  • Joseph P. Lucia & Associates's portfolio value rose 1.8% quarter-over-quarter to $97.1M.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2019, filed 15 Oct 2019.