JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+7.31%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$6.28M
Cap. Flow %
5.71%
Top 10 Hldgs %
27.22%
Holding
517
New
25
Increased
109
Reduced
101
Closed
36

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.23M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$860K
3
DIV icon
Global X SuperDividend US ETF
DIV
$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$488K

Top Sells

1
NFLX icon
Netflix
NFLX
$795K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213K
3
OUT icon
Outfront Media
OUT
$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOOD icon
501
iShares Global Timber & Forestry ETF
WOOD
$246M
– –
-100
Closed -$6K
YELP icon
502
Yelp
YELP
$1.99B
– –
-100
Closed -$3K
Z icon
503
Zillow
Z
$20.2B
– –
-100
Closed -$3K
MGI
504
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
75
-75
-50% –
ADXS
505
DELISTED
Advaxis, Inc.
ADXS
– –
-64
Closed –
WIFI
506
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-50
Closed -$1K
APHA
507
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
75
-40
-35% –
NMCI
508
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-26
Closed –
VER
509
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
+4
New –
FNG
510
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-300
Closed -$3K
AABA
511
DELISTED
Altaba Inc. Common Stock
AABA
– –
-20
Closed –
WPG
512
DELISTED
Washington Prime Group Inc.
WPG
– –
-667
Closed -$25K
PDLI
513
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
100
– –
RISE
514
DELISTED
Sit Rising Rate ETF
RISE
– –
-1,000
Closed -$23K
FTR
515
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
26
– –
CELG
516
DELISTED
Celgene Corp
CELG
– –
-120
Closed -$12K
RESI
517
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-225
Closed -$3K
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