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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.65K 0.2%
+359,224
New +$11.5M
VFH icon
77
Vanguard Financials ETF
VFH
$13.8B
$2.54K 0.19%
+170,106
New +$11M
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.54K 0.19%
+371,129
New +$49.9M
PKB icon
79
Invesco Building & Construction ETF
PKB
$393M
$2.54K 0.19%
+73,486
New +$1.95M
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$2.31K 0.17%
+202,122
New +$16.7M
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$2.39B
$2.29K 0.17%
+79,369
New +$2.69M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.27K 0.17%
+245,927
New +$26.4M
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.26K 0.17%
+935,430
New +$10.1M
SIRI icon
84
SiriusXM
SIRI
$9.7B
$2.15K 0.16%
+1,286
New +$76.7K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.3B
$2.06K 0.15%
+4,184
New +$205K
DTH icon
86
WisdomTree International High Dividend Fund
DTH
$660M
$2.06K 0.15%
+84,806
New +$3.36M
IBB icon
87
iShares Biotechnology ETF
IBB
$9.82B
$2.05K 0.15%
+234,483
New +$25.7M
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.02K 0.15%
+13,527
New +$90.8K
PHK
89
PIMCO High Income Fund
PHK
$878M
$2.01K 0.15%
+15,598
New +$136K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98K 0.15%
+219,711
New +$23.2M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.85K 0.14%
+533,878
New +$145M
NLY icon
92
Annaly Capital Management
NLY
$17.3B
$1.81K 0.13%
+4,576
New +$187K
GOVI icon
93
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.78K 0.13%
+57,662
New +$1.85M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.59K 0.12%
+188,217
New +$21.8M
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.57K 0.12%
+87,746
New +$4.69M
PEJ icon
96
Invesco Leisure and Entertainment ETF
PEJ
$306M
$1.57K 0.12%
+68,724
New +$2.91M
C icon
97
Citigroup
C
$227B
$1.53K 0.11%
+101,344
New +$6.29M
DMLP icon
98
Dorchester Minerals
DMLP
$1.28B
$1.47K 0.11%
+28,077
New +$491K
DX
99
Dynex Capital
DX
$3.17B
$1.35K 0.1%
+2,785
New +$50.9K
CSCO icon
100
Cisco
CSCO
$483B
$1.33K 0.1%
+74,109
New +$3.6M
2 3
4
5 6

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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.