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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
LVL
126
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$92K 0.1%
7,842
-85,585
-92% -$989K
WSM icon
127
Williams-Sonoma
WSM
$29.6B
$91K 0.1%
+2,800
New +$80.3K
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$2.38B
$86K 0.09%
2,425
-76,944
-97% -$2.74M
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$84K 0.09%
2,278
-44,589
-95% -$1.63M
DTH icon
130
WisdomTree International High Dividend Fund
DTH
$663M
$83K 0.09%
2,065
-82,741
-98% -$3.34M
PBE icon
131
Invesco Biotechnology & Genome ETF
PBE
$353M
$82K 0.09%
1,540
-11,723
-88% -$608K
VZ icon
132
Verizon
VZ
$196B
$82K 0.09%
1,432
-21,036
-94% -$1.21M
PGX icon
133
Invesco Preferred ETF
PGX
$3.78B
$81K 0.09%
5,505
-74,812
-93% -$1.09M
TWM icon
134
ProShares UltraShort Russell2000
TWM
$41.3M
$81K 0.09%
+275
New +$83.9K
BA icon
135
Boeing
BA
$185B
$79K 0.08%
218
-81,427
-100% -$29.7M
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$78K 0.08%
366
-13,795
-97% -$2.85M
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$78K 0.08%
420
-87,886
-100% -$16.2M
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$76K 0.08%
702
-14,221
-95% -$1.53M
DIM icon
139
WisdomTree International MidCap Dividend Fund
DIM
$170M
$75K 0.08%
1,208
-75,412
-98% -$4.68M
AMZA icon
140
InfraCap MLP ETF
AMZA
$461M
$72K 0.08%
+1,296
New +$73.7K
GDX icon
141
VanEck Gold Miners ETF
GDX
$27.4B
$72K 0.08%
2,817
-22,935
-89% -$505K
LQDH icon
142
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$72K 0.08%
765
-70,958
-99% -$6.64M
GRPN icon
143
Groupon
GRPN
$1.02B
$71K 0.07%
+996
New +$70.3K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$70K 0.07%
620
-67,318
-99% -$7.42M
PFO
145
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$70K 0.07%
+6,000
New +$69K
ORCL icon
146
Oracle
ORCL
$423B
$68K 0.07%
+1,200
New +$64.9K
XOM icon
147
ExxonMobil
XOM
$634B
$68K 0.07%
881
-83,696
-99% -$6.48M
AMRN
148
Amarin Corp
AMRN
$303M
$66K 0.07%
170
-3,135
-95% -$1.15M
PFD
149
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$65K 0.07%
+4,400
New +$61.3K
JPM icon
150
JPMorgan Chase
JPM
$950B
$64K 0.07%
572
-51,406
-99% -$5.67M
4 5
6
7 8

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RWM
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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.