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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
DGT icon
101
State Street SPDR Global Dow ETF
DGT
$628M
$1.32K 0.1%
+112,563
New +$9.17M
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.29K 0.1%
+46,867
New +$1.6M
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.26K 0.09%
+108,574
New +$9.22M
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.25K 0.09%
+14,923
New +$1.58M
DIM icon
105
WisdomTree International MidCap Dividend Fund
DIM
$168M
$1.21K 0.09%
+76,620
New +$4.68M
META icon
106
Meta Platforms (Facebook)
META
$1.52T
$1.17K 0.09%
+205,187
New +$32.6M
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.17K 0.09%
+36,125
New +$1.03M
F icon
108
Ford
F
$55.8B
$1.15K 0.09%
+10,695
New +$91.9K
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.6B
$1.14K 0.08%
+25,752
New +$566K
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.2B
$1.13K 0.08%
+100,858
New +$2.14M
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.49B
$1.13K 0.08%
+107,153
New +$9.87M
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.12K 0.08%
+159,997
New +$21.3M
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$1.11K 0.08%
+125,330
New +$13.9M
IXC icon
114
iShares Global Energy ETF
IXC
$2.72B
$1.1K 0.08%
+38,136
New +$1.25M
HD icon
115
Home Depot
HD
$350B
$1.07K 0.08%
+217,186
New +$39.8M
DBEU icon
116
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.04K 0.08%
+30,201
New +$821K
SPFF icon
117
Global X SuperIncome Preferred ETF
SPFF
$141M
$1.02K 0.08%
+11,932
New +$137K
XOM icon
118
ExxonMobil
XOM
$662B
$1.02K 0.08%
+84,577
New +$6.45M
DPG
119
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$1K 0.07%
+15,060
New +$211K
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1K 0.07%
+15,120
New +$222K
GOOD
121
Gladstone Commercial Corp
GOOD
$618M
$1K 0.07%
+21,050
New +$425K
UPS icon
122
United Parcel Service
UPS
$89.1B
$1K 0.07%
+113,970
New +$12.1M
RISE
123
DELISTED
Sit Rising Rate ETF
RISE
$1K 0.07%
+23,795
New +$573K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$965 0.07%
+80,465
New +$6.62M
PFE icon
125
Pfizer
PFE
$154B
$955 0.07%
+43,423
New +$1.74M
3 4
5
6 7

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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.