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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
QID icon
176
ProShares UltraShort QQQ
QID
$247M
$47K 0.05%
+75
New +$49.2K
AGNC icon
177
AGNC Investment
AGNC
$12.9B
$46K 0.05%
2,761
-8,492
-75% -$148K
EHTH icon
178
eHealth
EHTH
$43.9M
$46K 0.05%
+540
New +$36.3K
PFE icon
179
Pfizer
PFE
$153B
$46K 0.05%
1,107
-42,316
-97% -$1.68M
BLW icon
180
BlackRock Limited Duration Income Trust
BLW
$493M
$45K 0.05%
+3,031
New +$45K
BBBY
181
Bed Bath & Beyond
BBBY
$442M
$45K 0.05%
+4,439
New +$41.5K
MNP
182
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$45K 0.05%
+3,000
New +$43.9K
XYZ
183
Block Inc
XYZ
$47.5B
$44K 0.05%
+600
New +$41.9K
CFMS
184
DELISTED
Conformis, Inc. Common Stock
CFMS
$44K 0.05%
400
-3,641
-90% -$300K
MHD icon
185
BlackRock MuniHoldings Fund
MHD
$606M
$43K 0.05%
+2,500
New +$40.7K
ROKU icon
186
Roku
ROKU
$22.7B
$43K 0.05%
+475
New +$38.1K
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$43K 0.05%
+1,225
New +$44.9K
GOOD
188
Gladstone Commercial Corp
GOOD
$627M
$42K 0.04%
2,000
-19,050
-90% -$405K
CHY
189
Calamos Convertible and High Income Fund
CHY
$1.06B
$41K 0.04%
+3,675
New +$40.1K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$41K 0.04%
760
-39,231
-98% -$2.07M
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.9B
$41K 0.04%
360
-53,867
-99% -$6.03M
SFL icon
192
SFL Corp
SFL
$1.61B
$41K 0.04%
+3,244
New +$41K
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$39K 0.04%
500
-38,065
-99% -$2.83M
HPS
194
John Hancock Preferred Income Fund III
HPS
$458M
$37K 0.04%
+1,900
New +$36K
BABA icon
195
Alibaba
BABA
$308B
$36K 0.04%
215
-34,287
-99% -$5.92M
FV icon
196
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$36K 0.04%
1,171
-34,954
-97% -$1.05M
IXC icon
197
iShares Global Energy ETF
IXC
$2.62B
$36K 0.04%
1,100
-37,036
-97% -$1.22M
ADRE
198
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$36K 0.04%
895
-37,111
-98% -$1.49M
ABBV icon
199
AbbVie
ABBV
$435B
$35K 0.04%
479
-24,628
-98% -$1.94M
CRON
200
Cronos Group
CRON
$1.14B
$35K 0.04%
+2,200
New +$35.5K
6 7
8
9 10

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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.