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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
IBM icon
51
IBM
IBM
$224B
$506K 0.53%
3,841
-58,401
-94% -$7.67M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$486K 0.51%
1,659
-532,219
-100% -$153M
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$106B
$485K 0.51%
27,402
-1,153,779
-98% -$20.3M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$470K 0.49%
5,379
-196,743
-97% -$17.2M
PGF icon
55
Invesco Financial Preferred ETF
PGF
$672M
$466K 0.49%
25,290
-382,577
-94% -$7.05M
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$465K 0.49%
4,470
-23,186
-84% -$2.26M
AMZN icon
57
Amazon
AMZN
$2.96T
$462K 0.48%
4,880
-6,580,540
-100% -$613M
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$462K 0.48%
24,693
-49,812
-67% -$921K
REM icon
59
iShares Mortgage Real Estate ETF
REM
$543M
$457K 0.48%
10,833
-318,533
-97% -$13.7M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$454K 0.48%
8,400
-376,800
-98% -$21.7M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$443K 0.46%
2,294
-202,893
-99% -$37.1M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$423K 0.44%
4,571
-49,694
-92% -$4.47M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$402K 0.42%
3,029
-326,446
-99% -$41.5M
XES icon
64
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$360K 0.38%
3,741
-36,463
-91% -$3.77M
MJ icon
65
Amplify Alternative Harvest ETF
MJ
$105M
$357K 0.37%
940
-14,409
-94% -$5.81M
PKB icon
66
Invesco Building & Construction ETF
PKB
$399M
$344K 0.36%
11,122
-62,364
-85% -$1.84M
CIM
67
Chimera Investment
CIM
$1B
$341K 0.36%
6,019
+3,592
+148% +$204K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.7B
$339K 0.36%
21,104
-430,482
-95% -$6.81M
INKM icon
69
State Street Income Allocation ETF
INKM
$75.4M
$321K 0.34%
9,650
-266,725
-97% -$8.81M
HYEM icon
70
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$320K 0.34%
13,391
-7,031
-34% -$164K
PSP icon
71
Invesco Global Listed Private Equity ETF
PSP
$246M
$305K 0.32%
5,117
-54,854
-91% -$3.24M
SFIX
72
Stitch Fix
SFIX
$560M
$304K 0.32%
+9,500
New +$255K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$303K 0.32%
10,376
-65,394
-86% -$1.84M
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$293K 0.31%
3,785
-54,260
-93% -$4.13M
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.91B
$290K 0.3%
7,332
-14,536
-66% -$573K
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.