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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
AGNC icon
151
AGNC Investment
AGNC
$12.8B
$620 0.05%
+11,253
New +$201K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$620 0.05%
+67,938
New +$7.33M
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$590 0.04%
+54,265
New +$4.89M
EINC icon
154
VanEck Energy Income ETF
EINC
$78.5M
$571 0.04%
+3,870
New +$224K
EZU icon
155
iShare MSCI Eurozone ETF
EZU
$9.88B
$550 0.04%
+21,868
New +$821K
XTN icon
156
State Street SPDR S&P Transportation ETF
XTN
$391M
$550 0.04%
+34,392
New +$2.05M
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.12B
$525 0.04%
+927
New +$13.8K
CLM icon
158
Cornerstone Strategic Value Fund
CLM
$2.24B
$505 0.04%
+6,387
New +$76K
HERZ
159
Herzfeld Credit Income Fund
HERZ
$32.3M
$500 0.04%
+383
New +$16.7K
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$500 0.04%
+38,565
New +$2.88M
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$500 0.04%
+25,105
New +$1.26M
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$500 0.04%
+26,040
New +$1.35M
JPM icon
163
JPMorgan Chase
JPM
$956B
$492 0.04%
+51,978
New +$5.35M
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.8B
$490 0.04%
+54,227
New +$5.95M
KMI icon
165
Kinder Morgan
KMI
$69.9B
$482 0.04%
+9,611
New +$179K
QQQ icon
166
Invesco QQQ Trust
QQQ
$479B
$477 0.04%
+88,306
New +$15M
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.5B
$475 0.04%
+24,144
New +$1.22M
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.8B
$455 0.03%
+25,638
New +$1.37M
PFX icon
169
PhenixFIN
PFX
$89.6M
$450 0.03%
+70
New +$4.38K
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$445 0.03%
+74,505
New +$1.32M
EGIO
171
DELISTED
Edgio, Inc. Common Stock
EGIO
$425 0.03%
+33
New +$3.83K
IBM icon
172
IBM
IBM
$223B
$415 0.03%
+62,242
New +$7.93M
UAA icon
173
Under Armour
UAA
$2.5B
$415 0.03%
+9,022
New +$189K
S
174
DELISTED
Sprint Corporation
S
$405 0.03%
+2,336
New +$14.5K
BGR icon
175
BlackRock Energy and Resources Trust
BGR
$422M
$400 0.03%
+4,940
New +$58.5K
5 6
7
8 9

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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.