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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
+0.47%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$1.74M
(+1.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
488
New
19
Increased
100
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$493K |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$390K |
| 3 |
KIO
KKR Income Opportunities Fund
KIO
|
+$271K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$227K |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$261K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$236K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$152K |
| 4 |
Invesco Building & Construction ETF
PKB
|
+$132K |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.3% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Financials | 1.59% |
| 5 | Real Estate | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toyota
TM
$225B
| – | – |
-13
| Closed | -$2K |
|
477
TripAdvisor
TRIP
$1.28B
| – | – |
-250
| Closed | -$12K |
|
|
TTNP
478
DELISTED
Titan Pharmaceuticals
TTNP
| – | – |
0
| – | – |
|
479
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
| – | – |
0
| – | – |
|
480
NCR Voyix
VYX
$1.11B
| $0 | ﹤0.01% |
10
| – | – |
|
|
LTHM
481
DELISTED
Livent Corporation
LTHM
| $0 | ﹤0.01% |
60
| – | – |
|
|
HEXO
482
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
0
| – | – |
|
|
ATCO
483
DELISTED
Atlas Corp.
ATCO
| – | – |
-750
| Closed | -$7K |
|
|
ADXS
484
DELISTED
Advaxis Inc
ADXS
| $0 | ﹤0.01% |
64
| – | – |
|
|
NMCI
485
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $0 | ﹤0.01% |
26
| – | – |
|
|
AABA
486
DELISTED
Altaba Inc
AABA
| $0 | ﹤0.01% |
20
| – | – |
|
|
PDLI
487
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
100
| – | – |
|
|
FTR
488
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
26
| – | – |
|
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Joseph P. Lucia & Associates's Q3 2019 Portfolio in Review
As of Q3 2019, Joseph P. Lucia & Associates held 488 positions worth $97.1M, up 1.8% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Joseph P. Lucia & Associates's Q3 2019 filing shows 19 new, 100 increased, 79 reduced and 11 closed positions. Its largest new stake was Outfront Media: 6,909 shares worth $189K. The largest sale was Snap, an estimated $261K.
By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Joseph P. Lucia & Associates's largest Q3 2019 buy was Outfront Media: 6,909 shares worth $189K.
- Joseph P. Lucia & Associates added most to iShares Gold Trust in Q3 2019, an estimated $493K increase.
- Joseph P. Lucia & Associates's biggest Q3 2019 reduction was Snap, cutting an estimated $261K.
- Joseph P. Lucia & Associates fully exited Best Buy in Q3 2019, selling an estimated $47K.
- Joseph P. Lucia & Associates's ten largest holdings make up 28% of its $97.1M portfolio in Q3 2019.
- Joseph P. Lucia & Associates opened 19 new positions and closed 11 in Q3 2019.
- Joseph P. Lucia & Associates's portfolio value rose 1.8% quarter-over-quarter to $97.1M.
Based on Joseph P. Lucia & Associates's 13F filing for Q3 2019, filed 15 Oct 2019.