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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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$35K 0.04%
2,673
-16,653
-86% -$213K
IPO icon
202
Renaissance IPO ETF
IPO
$161M
$35K 0.04%
+1,105
New +$34.1K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.9B
$35K 0.04%
278
-34,708
-99% -$4.34M
CODI icon
204
Compass Diversified
CODI
$828M
$34K 0.04%
1,760
-9,030
-84% -$154K
IYH icon
205
iShares US Healthcare ETF
IYH
$3.71B
$34K 0.04%
875
-169,215
-99% -$6.41M
JNJ icon
206
Johnson & Johnson
JNJ
$625B
$34K 0.04%
246
-14,729
-98% -$2.04M
SPTL icon
207
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$34K 0.04%
880
-30,429
-97% -$1.11M
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$34K 0.04%
650
-25,390
-98% -$1.33M
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$34K 0.04%
390
-35,946
-99% -$3.07M
CVX icon
210
Chevron
CVX
$366B
$33K 0.03%
264
-33,177
-99% -$4.01M
KMI icon
211
Kinder Morgan
KMI
$68.7B
$32K 0.03%
1,550
-8,061
-84% -$163K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.6B
$31K 0.03%
379
-29,678
-99% -$2.37M
GILD icon
213
Gilead Sciences
GILD
$165B
$31K 0.03%
452
-19,896
-98% -$1.31M
HDV
214
iShares Core High Dividend ETF
HDV
$14.8B
$31K 0.03%
1,640
-153,780
-99% -$2.88M
CAT icon
215
Caterpillar
CAT
$387B
$30K 0.03%
219
-29,421
-99% -$3.89M
STM icon
216
STMicroelectronics
STM
$50B
$30K 0.03%
+1,700
New +$28.7K
F icon
217
Ford
F
$55.7B
$29K 0.03%
2,838
-7,857
-73% -$77.4K
DBO icon
218
Invesco DB Oil Fund
DBO
$366M
$27K 0.03%
2,700
-26,648
-91% -$276K
DTD icon
219
WisdomTree US Total Dividend Fund
DTD
$1.69B
$27K 0.03%
550
-52,530
-99% -$2.52M
INTC icon
220
Intel
INTC
$513B
$27K 0.03%
558
-17,982
-97% -$892K
MRK icon
221
Merck
MRK
$318B
$27K 0.03%
342
-27,313
-99% -$2.09M
DMLP icon
222
Dorchester Minerals
DMLP
$1.26B
$26K 0.03%
1,440
-26,637
-95% -$500K
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.7B
$26K 0.03%
455
-25,183
-98% -$1.4M
MA icon
224
Mastercard
MA
$493B
$26K 0.03%
+100
New +$25K
BPT
225
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$25K 0.03%
+1,645
New +$32.4K
7 8
9
10 11

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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.