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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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$1.51M 1.37%
117,642
-6,024
-5% -$73.9K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.37B
$1.44M 1.31%
32,640
+3,414
+12% +$144K
SOCL icon
28
Global X Social Media ETF
SOCL
$93.4M
$1.44M 1.31%
41,458
-2,850
-6% -$93.2K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.7B
$1.39M 1.26%
7,221
-87
-1% -$15.6K
DIS icon
30
Walt Disney
DIS
$181B
$1.32M 1.2%
9,158
+162
+2% +$22.6K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.2M 1.09%
20,578
+5,623
+38% +$323K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.05M 0.95%
6,314
-269
-4% -$42.8K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.6B
$974K 0.89%
76,110
+1,518
+2% +$18.6K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$908K 0.83%
33,168
+3,693
+13% +$97.3K
ED icon
35
Consolidated Edison
ED
$39.9B
$868K 0.79%
9,599
-739
-7% -$66.2K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$829K 0.75%
30,560
-135
-0.4% -$3.55K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$815K 0.74%
25,226
+1,556
+7% +$49.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$814K 0.74%
12,160
-500
-4% -$32.3K
IAU icon
39
iShares Gold Trust
IAU
$64.4B
$814K 0.74%
28,075
+8,387
+43% +$238K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$789K 0.72%
8,504
+2,855
+51% +$264K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$783K 0.71%
6,571
-238
-3% -$27.4K
PNQI icon
42
Invesco NASDAQ Internet ETF
PNQI
$541M
$752K 0.68%
26,605
+435
+2% +$11.7K
AMZN icon
43
Amazon
AMZN
$2.96T
$708K 0.64%
7,660
+2,180
+40% +$193K
REM icon
44
iShares Mortgage Real Estate ETF
REM
$543M
$700K 0.64%
15,719
+3,045
+24% +$132K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$678K 0.62%
4,872
+140
+3% +$18.9K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$630K 0.57%
13,153
-3,138
-19% -$139K
SH icon
47
ProShares Short S&P500
SH
$843M
$592K 0.54%
6,169
+125
+2% +$12.6K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$569K 0.52%
4,201
+620
+17% +$86.3K
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$569K 0.52%
5,215
+327
+7% +$35.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$562K 0.51%
8,400
– –
1
2
3 4 5

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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.