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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
RSPU icon
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.12M 1.18%
22,736
-2,139,202
-99% -$104M
PFXF icon
27
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.1M 1.15%
55,553
-317,531
-85% -$6.18M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.07M 1.13%
6,848
-473,449
-99% -$73.2M
NFLX icon
29
Netflix
NFLX
$309B
$1.05M 1.1%
28,650
-130,360
-82% -$4.7M
DIV icon
30
Global X SuperDividend US ETF
DIV
$783M
$933K 0.98%
41,174
-474,518
-92% -$10.9M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.6B
$912K 0.96%
77,964
-857,466
-92% -$9.85M
RSPG icon
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$908K 0.95%
18,704
-1,045,677
-98% -$51.4M
ED icon
33
Consolidated Edison
ED
$39.9B
$906K 0.95%
10,328
-808,085
-99% -$69.6M
TSLA icon
34
Tesla
TSLA
$1.3T
$896K 0.94%
60,120
+27,345
+83% +$426K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$818K 0.86%
7,342
-378,039
-98% -$41.4M
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$798K 0.84%
30,405
-590,346
-95% -$15.3M
RSPN icon
37
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$774K 0.81%
30,695
-3,904,615
-99% -$96M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$769K 0.81%
13,980
-527,099
-97% -$28.3M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$729K 0.76%
13,460
-1,581,460
-99% -$91.6M
RSPS icon
40
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$725K 0.76%
27,085
-3,359,335
-99% -$89.6M
PNQI icon
41
Invesco NASDAQ Internet ETF
PNQI
$541M
$671K 0.7%
24,520
-105,590
-81% -$2.88M
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$665K 0.7%
4,622
-155,375
-97% -$22.2M
RSPD icon
43
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$655K 0.69%
18,741
-2,465,091
-99% -$86M
SH icon
44
ProShares Short S&P500
SH
$843M
$649K 0.68%
+6,094
New +$664K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$596K 0.63%
19,988
-415,330
-95% -$12.2M
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$592K 0.62%
+22,700
New +$589K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$538K 0.56%
9,034
-32,952
-78% -$1.93M
SPLB icon
48
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$525K 0.55%
18,260
-115,889
-86% -$3.18M
NCV
49
Virtus Convertible & Income Fund
NCV
$390M
$523K 0.55%
23,157
-1,566
-6% -$36.3K
PYPL icon
50
PayPal
PYPL
$50.5B
$519K 0.54%
4,535
-1,859
-29% -$206K
1
2
3 4 5

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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.