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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
POWA icon
126
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$950 0.07%
+48,156
New +$2.3M
IHF icon
127
iShares US Healthcare Providers ETF
IHF
$1.27B
$925 0.07%
+790,875
New +$27.5M
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$900 0.07%
+49,302
New +$2.65M
ADRE
129
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$895 0.07%
+38,006
New +$1.51M
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$880 0.07%
+31,309
New +$1.1M
HYEM icon
131
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$875 0.07%
+20,422
New +$471K
VHT icon
132
Vanguard Health Care ETF
VHT
$19B
$861 0.06%
+149,189
New +$25.3M
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$813 0.06%
+247,646
New +$18.3M
WMC
134
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$808 0.06%
+838
New +$82.5K
LQDH icon
135
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$765 0.06%
+71,723
New +$6.66M
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$760 0.06%
+39,991
New +$2.09M
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$757 0.06%
+58,045
New +$4.2M
LUMN icon
138
Lumen
LUMN
$6.85B
$755 0.06%
+9,459
New +$131K
ATCO
139
DELISTED
Atlas Corp.
ATCO
$750 0.06%
+6,937
New +$60.5K
FSTA icon
140
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$715 0.05%
+24,073
New +$777K
CLMT icon
141
Calumet Specialty Products
CLMT
$4B
$710 0.05%
+2,526
New +$8.4K
EYE icon
142
National Vision
EYE
$1.8B
$700 0.05%
+20,951
New +$659K
MSFT icon
143
Microsoft
MSFT
$3.76T
$697 0.05%
+83,670
New +$9.13M
KBWD icon
144
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$682 0.05%
+15,088
New +$328K
EFC
145
Ellington Financial
EFC
$1.72B
$670 0.05%
+12,274
New +$206K
CODI icon
146
Compass Diversified
CODI
$834M
$660 0.05%
+10,790
New +$165K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$655 0.05%
+75,770
New +$2.04M
GLW icon
148
Corning
GLW
$136B
$648 0.05%
+22,472
New +$737K
BLV icon
149
Vanguard Long-Term Bond ETF
BLV
$5.69B
$630 0.05%
+57,209
New +$5.07M
IMCV icon
150
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$628 0.05%
+300,189
New +$15.3M
4 5
6
7 8

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EAM
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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.