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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$275K 0.29%
2,211
-186,006
-99% -$22.3M
DHY
77
Credit Suisse High Yield Credit Fund
DHY
$240M
$265K 0.28%
107,430
-164,366
-60% -$411K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K 0.27%
2,270
-243,657
-99% -$26.6M
IBB icon
79
iShares Biotechnology ETF
IBB
$9.71B
$248K 0.26%
2,269
-232,214
-99% -$24.7M
SNAP icon
80
Snap
SNAP
$9.01B
$242K 0.25%
16,892
+13,371
+380% +$164K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$238K 0.25%
2,070
-217,641
-99% -$24.4M
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$234K 0.25%
8,625
-226,882
-96% -$6.2M
FLWS icon
83
1-800-Flowers.com
FLWS
$258M
$229K 0.24%
+12,150
New +$232K
HD icon
84
Home Depot
HD
$355B
$223K 0.23%
1,072
-216,114
-100% -$43.1M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206K 0.22%
3,541
-84,205
-96% -$4.82M
SYLD icon
86
Cambria Shareholder Yield ETF
SYLD
$1.01B
$205K 0.22%
5,700
-205,536
-97% -$7.42M
NYF icon
87
iShares New York Muni Bond ETF
NYF
$1.41B
$188K 0.2%
3,306
-169,804
-98% -$9.56M
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$188K 0.2%
6,488
-133,571
-95% -$3.76M
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.5B
$181K 0.19%
1,943
-105,210
-98% -$9.75M
NBTB icon
90
NBT Bancorp
NBTB
$2.74B
$169K 0.18%
4,500
-160,965
-97% -$5.98M
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$166K 0.17%
4,598
-141,420
-97% -$5.08M
T icon
92
AT&T
T
$163B
$162K 0.17%
6,388
-175,963
-96% -$4.22M
UPS icon
93
United Parcel Service
UPS
$88.9B
$158K 0.17%
1,534
-112,436
-99% -$11.7M
VFH icon
94
Vanguard Financials ETF
VFH
$13.8B
$156K 0.16%
2,265
-167,841
-99% -$11.4M
MAIN icon
95
Main Street Capital
MAIN
$5.48B
$155K 0.16%
+3,760
New +$150K
CVY icon
96
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$154K 0.16%
6,965
-151,079
-96% -$3.3M
RSPR icon
97
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$154K 0.16%
5,140
-149,794
-97% -$4.49M
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.27B
$153K 0.16%
4,450
-786,425
-99% -$26.2M
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$146K 0.15%
1,685
-78,780
-98% -$6.66M
MGC icon
100
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$146K 0.15%
1,442
-4,342
-75% -$432K
2 3
4
5 6

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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.