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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
+13.95%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$58M
AUM Growth
–
Cap. Flow
+$55.1M
Cap. Flow %
95.05%
Top 10 Hldgs %
39.3%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.58M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.32M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.99%
2 Technology 2.38%
3 Communication Services 1.79%
4 Utilities 1.51%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$3.17M 5.47%
+179,800
New +$2.86M
RSPF icon
2
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.91M 5.01%
+69,513
New +$2.8M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16B
$2.62M 4.51%
+95,542
New +$2.58M
HACK icon
4
Amplify Cybersecurity ETF
HACK
$3.06B
$2.45M 4.22%
+60,792
New +$2.31M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.43M 4.19%
+135,508
New +$2.32M
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$846M
$2.08M 3.59%
+104,460
New +$2.01M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.01M 3.46%
+105,978
New +$1.89M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.82M 3.15%
+49,695
New +$1.79M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.81M 3.12%
+177,880
New +$1.68M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.49M 2.58%
+27,714
New +$1.48M
SOCL icon
11
Global X Social Media ETF
SOCL
$92M
$1.46M 2.52%
+43,908
New +$1.36M
SDOG icon
12
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.41M 2.43%
+31,931
New +$1.35M
AAPL icon
13
Apple
AAPL
$4.86T
$1.09M 1.88%
+21,832
New +$926K
RSPU icon
14
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
$1.08M 1.86%
+22,556
New +$1.04M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.2B
$1.07M 1.85%
+92,604
New +$1.01M
RSPG icon
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$634M
$1.06M 1.84%
+20,458
New +$1.01M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.04M 1.79%
+30,240
New +$979K
KIO
18
KKR Income Opportunities Fund
KIO
$445M
$938K 1.62%
+59,085
New +$904K
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$876M
$921K 1.59%
+30,530
New +$909K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$120B
$906K 1.56%
+23,772
New +$813K
RSPD icon
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$828K 1.43%
+22,983
New +$765K
ED icon
22
Consolidated Edison
ED
$39.1B
$818K 1.41%
+9,767
New +$780K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$12.8B
$797K 1.37%
+7,878
New +$770K
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$751M
$787K 1.36%
+31,695
New +$733K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$774K 1.34%
+7,736
New +$741K
1
2 3 4 5

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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 $58M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight Technology ETF: 179,800 shares worth $3.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Communication Services.

  • Joseph P. Lucia & Associates's largest Q1 2019 buy was Invesco S&P 500 Equal Weight Technology ETF: 179,800 shares worth $3.17M.
  • Joseph P. Lucia & Associates's ten largest holdings make up 39% of its $58M 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.