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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
RPAI
401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
228
– –
ZAYO
402
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+100
New +$3.42K
BOX icon
403
Box
BOX
$4.65B
$2K ﹤0.01%
100
– –
EDIT icon
404
Editas Medicine
EDIT
$432M
$2K ﹤0.01%
65
– –
GPRO icon
405
GoPro
GPRO
$121M
$2K ﹤0.01%
500
– –
HAS icon
406
Hasbro
HAS
$13.3B
$2K ﹤0.01%
20
– –
IEV icon
407
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
50
-150
-75% -$6.74K
IFN
408
Aberdeen India Fund
IFN
$504M
$2K ﹤0.01%
106
– –
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2K ﹤0.01%
24
– –
IT icon
410
Gartner
IT
$12.2B
$2K ﹤0.01%
10
– –
PKG icon
411
Packaging Corp of America
PKG
$22.7B
$2K ﹤0.01%
20
– –
PLUG icon
412
Plug Power
PLUG
$2.94B
$2K ﹤0.01%
500
– –
PUMP icon
413
ProPetro Holding
PUMP
$1.43B
$2K ﹤0.01%
200
– –
QRVO icon
414
Qorvo
QRVO
$8.56B
$2K ﹤0.01%
15
– –
SMOG icon
415
VanEck Low Carbon Energy ETF
SMOG
$134M
$2K ﹤0.01%
25
– –
WKHS icon
416
Workhorse Group
WKHS
$34.5M
– –
0
– –
WPM icon
417
Wheaton Precious Metals
WPM
$60.6B
$2K ﹤0.01%
65
– –
FLG
418
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
58
+1
+2% +$37
EGIO
419
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
11
– –
STOR
420
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
50
– –
PCSB
421
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
– –
CLUB
422
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
+950
New +$1.65K
S
423
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
405
– –
TLRA
424
DELISTED
Telaria, Inc.
TLRA
$2K ﹤0.01%
213
– –
CHL
425
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+40
New +$1.61K
15 16
17
18 19

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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.