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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
+7.31%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12.9M
Cap. Flow
+$6.2M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.22%
Holding
502
New
25
Increased
109
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.19M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$843K
3
DIV icon
Global X SuperDividend US ETF
DIV
+$797K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$677K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$485K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$741K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$205K
3
OUT icon
Outfront Media
OUT
+$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$139K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$121K

Sector Composition

Rank Sector Weight
1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.17%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$108K 0.1%
989
+275
+39% +$29.8K
PEJ icon
127
Invesco Leisure and Entertainment ETF
PEJ
$306M
$108K 0.1%
2,383
-671
-22% -$28.9K
VZ icon
128
Verizon
VZ
$195B
$107K 0.1%
1,734
+201
+13% +$12.1K
GOVI icon
129
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$106K 0.1%
3,062
+860
+39% +$30.1K
GSP
130
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$106K 0.1%
6,804
+2,000
+42% +$29.4K
ITB icon
131
iShares US Home Construction ETF
ITB
$2.35B
$103K 0.09%
2,330
+2,145
+1,159% +$95.7K
NLY icon
132
Annaly Capital Management
NLY
$17.3B
$103K 0.09%
2,734
– –
NVDA icon
133
NVIDIA
NVDA
$5.27T
$102K 0.09%
17,320
+4,040
+30% +$21K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$95K 0.09%
1,085
-600
-36% -$52.5K
ORCL icon
135
Oracle
ORCL
$435B
$95K 0.09%
1,800
– –
V icon
136
Visa
V
$675B
$95K 0.09%
+503
New +$90.6K
WSM icon
137
Williams-Sonoma
WSM
$29.5B
$95K 0.09%
2,600
+600
+30% +$20.8K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$93K 0.08%
3,090
-1,180
-28% -$35K
ADRE
139
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$88K 0.08%
1,985
+735
+59% +$30.3K
AMRN
140
Amarin Corp
AMRN
$298M
$87K 0.08%
204
+41
+25% +$15.6K
MGC icon
141
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$87K 0.08%
782
-137
-15% -$14.6K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.14T
$83K 0.08%
366
– –
PGX icon
143
Invesco Preferred ETF
PGX
$3.76B
$83K 0.08%
5,505
– –
DBEU icon
144
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$80K 0.07%
2,583
-583
-18% -$17.7K
XHE icon
145
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$79K 0.07%
+928
New +$75.5K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$76K 0.07%
660
– –
XYZ
147
Block Inc
XYZ
$47.5B
$75K 0.07%
1,200
– –
IPO icon
148
Renaissance IPO ETF
IPO
$160M
$73K 0.07%
2,351
+151
+7% +$4.5K
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$73K 0.07%
345
-50
-13% -$10K
PBE icon
150
Invesco Biotechnology & Genome ETF
PBE
$358M
$72K 0.07%
1,298
-72
-5% -$3.75K
4 5
6
7 8

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Joseph P. Lucia & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Joseph P. Lucia & Associates held 502 positions worth $110M, up 13% from $97.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Joseph P. Lucia & Associates deployed $6.2M of net new capital in Q4 2019, opening 25 new positions and adding to 109 existing holdings. Its largest new stake was Visa: 503 shares worth $95K.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $741K trimmed.

  • Joseph P. Lucia & Associates's largest Q4 2019 buy was Visa: 503 shares worth $95K.
  • Joseph P. Lucia & Associates added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2019, an estimated $1.19M increase.
  • Joseph P. Lucia & Associates's biggest Q4 2019 reduction was Netflix, cutting an estimated $741K.
  • Joseph P. Lucia & Associates fully exited Outfront Media in Q4 2019, selling an estimated $189K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 27% of its $110M portfolio in Q4 2019.
  • Joseph P. Lucia & Associates opened 25 new positions and closed 33 in Q4 2019.
  • Joseph P. Lucia & Associates's portfolio value rose 13% quarter-over-quarter to $110M.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2019, filed 23 Jan 2020.