We are live on ! Find out more
JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+35.97%
1 Year Est. Return
+18.25%
3 Year Est. Return
+58.2%
5 Year Est. Return
+55.72%
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
DHY
1
Credit Suisse High Yield Credit Fund
DHY
$240M
$107K 7.99%
+271,796
New +$640K
RSPF icon
2
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$69.5K 5.17%
+2,905,633
New +$117M
HACK icon
3
Amplify Cybersecurity ETF
HACK
$2.63B
$60.8K 4.52%
+2,445,593
New +$93.1M
KIO
4
KKR Income Opportunities Fund
KIO
$450M
$59.1K 4.4%
+938,255
New +$14.4M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$49.7K 3.7%
+1,823,777
New +$65.5M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$47.8K 3.55%
+5,231,726
New +$141M
CFMS
7
DELISTED
Conformis, Inc. Common Stock
CFMS
$45.1K 3.36%
+4,041
New +$115K
SOCL icon
8
Global X Social Media ETF
SOCL
$92M
$43.9K 3.27%
+1,459,903
New +$45.1M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.4B
$35.3K 2.63%
+6,017,268
New +$108M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22B
$33.9K 2.52%
+9,726,428
New +$166M
XES icon
11
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$360M
$33K 2.46%
+40,204
New +$4.48M
SDOG icon
12
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$31.9K 2.38%
+1,407,487
New +$59.6M
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$30.5K 2.27%
+921,062
New +$27.4M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$27.7K 2.06%
+1,494,856
New +$79.8M
PSP icon
15
Invesco Global Listed Private Equity ETF
PSP
$231M
$25.6K 1.9%
+59,971
New +$3.33M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$23.1K 1.72%
+620,751
New +$15.7M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$22.2K 1.65%
+14,470,248
New +$137M
PGF icon
18
Invesco Financial Preferred ETF
PGF
$674M
$22.1K 1.65%
+407,867
New +$7.37M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$21.8K 1.63%
+581,719
New +$15M
DIV icon
20
Global X SuperDividend US ETF
DIV
$798M
$21.5K 1.6%
+515,692
New +$12.2M
RSPG icon
21
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$20.5K 1.52%
+1,064,381
New +$52.5M
PMM
22
Franklin Managed Municipal Income Trust
PMM
$271M
$20.2K 1.5%
+149,801
New +$1.08M
PFXF icon
23
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$19.2K 1.43%
+373,084
New +$7.07M
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$18K 1.34%
+31,735,630
New +$506M
NCV
25
Virtus Convertible & Income Fund
NCV
$377M
$16.2K 1.21%
+24,723
New +$611K
1
2 3 4 5

Similar funds

PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

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.