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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
OMEX icon
426
Odyssey Marine Exploration
OMEX
$51.3M
$1K ﹤0.01%
101
+94
+1,343% +$492
PFX icon
427
PhenixFIN
PFX
$89.6M
$1K ﹤0.01%
23
-47
-67% -$2.75K
PLUG icon
428
Plug Power
PLUG
$2.94B
$1K ﹤0.01%
+500
New +$1.24K
QRVO icon
429
Qorvo
QRVO
$8.56B
$1K ﹤0.01%
+15
New +$1.04K
SOHU
430
Sohu.com
SOHU
$376M
$1K ﹤0.01%
+100
New +$1.58K
UBER icon
431
Uber
UBER
$159B
$1K ﹤0.01%
+25
New +$1.06K
UNIT
432
Uniti Group
UNIT
$2.28B
$1K ﹤0.01%
89
-991
-92% -$10.8K
WKHS icon
433
Workhorse Group
WKHS
$34.5M
– –
0
– –
EGIO
434
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
11
-22
-67% -$2.63K
MNDT
435
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
60
-948
-94% -$14.5K
NBEV
436
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+300
New +$1.54K
WIFI
437
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
+50
New +$1.07K
APHA
438
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
115
-285
-71% -$2.16K
AABA
439
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
20
-1,469
-99% -$103K
LAC
440
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
294
-1,046
-78% -$4.14K
ACB
441
Aurora Cannabis
ACB
$179M
– –
-4
Closed -$4.02K
ADNT icon
442
Adient
ADNT
$1.44B
$0 ﹤0.01%
+20
New +$411
AOA icon
443
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$0 ﹤0.01%
3
-206
-99% -$11.1K
AQB icon
444
AquaBounty Technologies
AQB
$7.05M
– –
0
– –
ASIX icon
445
AdvanSix
ASIX
$438M
$0 ﹤0.01%
1
-29
-97% -$813
BGR icon
446
BlackRock Energy and Resources Trust
BGR
$422M
– –
-4,940
Closed -$400
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$82.8B
$0 ﹤0.01%
8
-436
-98% -$24.5K
CASI
448
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
HERZ
449
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-383
Closed -$500
DELL icon
450
Dell
DELL
$296B
$0 ﹤0.01%
10
-606
-98% -$18.9K
16 17
18
19 20

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EAM
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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.