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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
UA icon
201
Under Armour Class C
UA
$2.42B
$271 0.02%
+5,284
New +$99.9K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79.8B
$267 0.02%
+17,699
New +$1.12M
IFGL icon
203
iShares International Developed Real Estate ETF
IFGL
$82.2M
$267 0.02%
+8,055
New +$236K
CVX icon
204
Chevron
CVX
$382B
$264 0.02%
+33,441
New +$3.96M
FNDB icon
205
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$260 0.02%
+30,012
New +$366K
HAL icon
206
Halliburton
HAL
$28B
$250 0.02%
+7,822
New +$236K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$230B
$245 0.02%
+235,518
New +$5.81M
XHB icon
208
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$245 0.02%
+9,895
New +$366K
PBE icon
209
Invesco Biotechnology & Genome ETF
PBE
$358M
$238 0.02%
+13,263
New +$701K
RPAI
210
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$228 0.02%
+2,815
New +$34.3K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$225 0.02%
+22,717
New +$2.18M
RESI
212
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$225 0.02%
+2,182
New +$22.8K
MDYV icon
213
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$220 0.02%
+11,466
New +$570K
BA icon
214
Boeing
BA
$184B
$218 0.02%
+81,645
New +$31.4M
IOO icon
215
iShares Global 100 ETF
IOO
$9.47B
$213 0.02%
+10,407
New +$474K
CAT icon
216
Caterpillar
CAT
$385B
$212 0.02%
+29,640
New +$3.94M
IWM icon
217
iShares Russell 2000 ETF
IWM
$81.5B
$204 0.02%
+32,052
New +$4.82M
FE icon
218
FirstEnergy
FE
$27.1B
$200 0.01%
+8,084
New +$321K
IEV icon
219
iShares Europe ETF
IEV
$1.7B
$200 0.01%
+8,904
New +$374K
KO icon
220
Coca-Cola
KO
$374B
$200 0.01%
+9,310
New +$435K
BBL
221
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$200 0.01%
+10,176
New +$456K
PHO icon
222
Invesco Water Resources ETF
PHO
$2.09B
$195 0.01%
+6,721
New +$214K
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
$192 0.01%
+8,983
New +$447K
PNQI icon
224
Invesco NASDAQ Internet ETF
PNQI
$545M
$187 0.01%
+130,110
New +$3.31M
BABA icon
225
Alibaba
BABA
$317B
$185 0.01%
+34,502
New +$5.8M
7 8
9
10 11

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RWM
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HAC
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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.