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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
+35.97%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$1.34M
AUM Growth
–
Cap. Flow
+$5.12B
Cap. Flow %
380,951.86%
Top 10 Hldgs %
41.1%
Holding
349
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$548M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$506M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$402M
4
AAPL icon
Apple
AAPL
+$185M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$166M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Healthcare 1.22%
3 Industrials 1.12%
4 Communication Services 1.03%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$15.4K 1.15%
+6,440,232
New +$70.3M
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15.1K 1.12%
+2,076,174
New +$67.2M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.9K 0.88%
+1,811,632
New +$62M
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$11.3K 0.84%
+2,161,938
New +$100M
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$790M
$10.4K 0.78%
+20,822,390
New +$402M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$10.3K 0.76%
+541,079
New +$27.1M
ED icon
32
Consolidated Edison
ED
$39.2B
$9.77K 0.73%
+818,413
New +$65.4M
PSEC icon
33
Prospect Capital
PSEC
$1.15B
$9.69K 0.72%
+63,822
New +$425K
INKM icon
34
State Street Income Allocation ETF
INKM
$75.2M
$8.38K 0.62%
+276,375
New +$8.89M
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.32K 0.62%
+235,507
New +$6.43M
LVL
36
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$8.19K 0.61%
+93,427
New +$1.02M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$7.74K 0.58%
+774,365
New +$74.2M
RSPD icon
38
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$7.66K 0.57%
+2,483,832
New +$82.7M
REM icon
39
iShares Mortgage Real Estate ETF
REM
$535M
$7.51K 0.56%
+329,366
New +$14.1M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$106B
$7.36K 0.55%
+1,181,181
New +$19.9M
CVY icon
41
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7.14K 0.53%
+158,044
New +$3.37M
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.4B
$7.05K 0.52%
+451,586
New +$6.88M
RSPN icon
43
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$6.34K 0.47%
+3,935,310
New +$91M
NMM icon
44
Navios Maritime Partners
NMM
$2.23B
$6.03K 0.45%
+367
New +$5.57K
PEY icon
45
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5.95K 0.44%
+107,632
New +$1.86M
OCGN icon
46
Ocugen
OCGN
$427M
$5.73K 0.43%
+17
New +$145
SYLD icon
47
Cambria Shareholder Yield ETF
SYLD
$1.02B
$5.7K 0.42%
+211,236
New +$7.54M
PGX icon
48
Invesco Preferred ETF
PGX
$3.77B
$5.5K 0.41%
+80,317
New +$1.14M
AAPL icon
49
Apple
AAPL
$4.48T
$5.46K 0.41%
+4,369,256
New +$185M
GE icon
50
GE Aerospace
GE
$382B
$5.3K 0.39%
+10,091
New +$475K
1
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Joseph P. Lucia & Associates's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Joseph P. Lucia & Associates, which disclosed 349 positions worth $1.34M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Amazon: 6,585,420 shares worth $178.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Healthcare and Industrials.

  • Joseph P. Lucia & Associates's largest Q1 2019 buy was Amazon: 6,585,420 shares worth $178.
  • Joseph P. Lucia & Associates's ten largest holdings make up 41% of its $1.34M portfolio in Q1 2019.
  • Joseph P. Lucia & Associates disclosed 349 positions in Q1 2019, its first 13F filing on record.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2019, filed 2 May 2019.