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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
RSPS icon
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$5.19K 0.39%
+3,386,420
New +$84M
RSPR icon
52
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$5.14K 0.38%
+154,934
New +$4.42M
MJ icon
53
Amplify Alternative Harvest ETF
MJ
$105M
$5.13K 0.38%
+15,349
New +$6.33M
PCY icon
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5K 0.37%
+140,059
New +$3.83M
SPLB icon
55
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.99K 0.37%
+134,149
New +$3.5M
NBTB icon
56
NBT Bancorp
NBTB
$2.73B
$4.5K 0.33%
+165,465
New +$6.1M
DIS icon
57
Walt Disney
DIS
$178B
$4.49K 0.33%
+515,926
New +$57.7M
IAU icon
58
iShares Gold Trust
IAU
$65.1B
$4.42K 0.33%
+27,501
New +$687K
T icon
59
AT&T
T
$165B
$4.25K 0.32%
+182,351
New +$4.19M
MNKD icon
60
MannKind Corp
MNKD
$1.26B
$4.12K 0.31%
+7,420
New +$11.8K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.98K 0.3%
+146,018
New +$5.1M
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$15B
$3.94K 0.29%
+1,594,312
New +$156M
GSP
63
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.83K 0.29%
+61,146
New +$891K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.77K 0.28%
+435,318
New +$12.1M
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.75K 0.28%
+101,902
New +$2.74M
BAC icon
66
Bank of America
BAC
$447B
$3.72K 0.28%
+108,393
New +$3.06M
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.48K 0.26%
+385,381
New +$40.5M
AMRN
68
Amarin Corp
AMRN
$298M
$3.4K 0.25%
+3,305
New +$1.19M
GYLD icon
69
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$3.27K 0.24%
+55,556
New +$924K
NYF icon
70
iShares New York Muni Bond ETF
NYF
$1.41B
$3.11K 0.23%
+173,110
New +$9.55M
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.06K 0.23%
+480,297
New +$71.4M
FDIS icon
72
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.04K 0.23%
+138,243
New +$5.81M
DBO icon
73
Invesco DB Oil Fund
DBO
$390M
$2.7K 0.2%
+29,348
New +$293K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.67K 0.2%
+329,475
New +$40.1M
MDIV icon
75
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.65K 0.2%
+49,290
New +$892K
1 2
3
4 5

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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.