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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
OHI icon
376
Omega Healthcare
OHI
$14.4B
$4K ﹤0.01%
100
– –
OIH icon
377
VanEck Oil Services ETF
OIH
$1.95B
$4K ﹤0.01%
15
+10
+200% +$2.39K
PGNY icon
378
Progyny
PGNY
$2.14B
$4K ﹤0.01%
+150
New +$3.6K
SHOP icon
379
Shopify
SHOP
$200B
$4K ﹤0.01%
100
– –
UA icon
380
Under Armour Class C
UA
$2.44B
$4K ﹤0.01%
232
– –
WM icon
381
Waste Management
WM
$90.6B
$4K ﹤0.01%
31
– –
XRT icon
382
State Street SPDR S&P Retail ETF
XRT
$652M
$4K ﹤0.01%
95
– –
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
125
-1,100
-90% -$36.2K
ALX
384
Alexander's
ALX
$1.38B
$3K ﹤0.01%
10
– –
AR icon
385
Antero Resources
AR
$11.4B
$3K ﹤0.01%
1,000
– –
BTZ icon
386
BlackRock Credit Allocation Income Trust
BTZ
$958M
$3K ﹤0.01%
205
– –
CI icon
387
Cigna
CI
$73.6B
$3K ﹤0.01%
17
– –
CMCSA icon
388
Comcast
CMCSA
$89.4B
$3K ﹤0.01%
72
– –
CVS icon
389
CVS Health
CVS
$122B
$3K ﹤0.01%
47
– –
DOC icon
390
Healthpeak Properties
DOC
$14.4B
$3K ﹤0.01%
80
– –
DX
391
Dynex Capital
DX
$3.17B
$3K ﹤0.01%
200
– –
FITB
392
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
98
– –
FPF
393
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3K ﹤0.01%
135
– –
HLIT icon
394
Harmonic Inc
HLIT
$1.26B
$3K ﹤0.01%
450
– –
MMLP icon
395
Martin Midstream Partners
MMLP
$97.8M
$3K ﹤0.01%
738
– –
NKE icon
396
Nike
NKE
$62.5B
$3K ﹤0.01%
25
-5
-17% -$471
OCSL icon
397
Oaktree Specialty Lending
OCSL
$1.12B
$3K ﹤0.01%
175
-333
-66% -$5.24K
ONLN icon
398
ProShares Online Retail ETF
ONLN
$66.7M
$3K ﹤0.01%
80
– –
ORC
399
Orchid Island Capital
ORC
$1.3B
$3K ﹤0.01%
100
– –
VICE icon
400
AdvisorShares Vice ETF
VICE
$7.25M
$3K ﹤0.01%
130
– –
14 15
16
17 18

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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.