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JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+18.25%
3 Year Est. Return
+58.2%
5 Year Est. Return
+55.72%
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
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.22M 3.38%
181,730
-31,553,900
-99% -$547M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.1M 3.25%
173,548
-9,552,880
-98% -$169M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.07M 3.22%
83,340
-1,740,437
-95% -$63.8M
RSPF icon
4
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$3.05M 3.2%
70,439
-2,835,194
-98% -$121M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$2.74M 2.87%
97,198
-5,134,528
-98% -$142M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.7M 2.83%
259,256
-14,210,992
-98% -$144M
HACK icon
7
Amplify Cybersecurity ETF
HACK
$2.76B
$2.54M 2.67%
63,881
-2,381,712
-97% -$95M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.54M 2.66%
47,475
-1,447,381
-97% -$77.3M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.46M 2.58%
63,000
-1,748,632
-97% -$66.7M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.26M 2.37%
118,629
-5,898,639
-98% -$110M
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.19M 2.3%
69,771
-851,291
-92% -$26.1M
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$2.14M 2.25%
105,820
-20,716,570
-99% -$403M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.84M 1.93%
17,170
-1,577,142
-99% -$163M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.82M 1.91%
66,023
-515,696
-89% -$14M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.71M 1.79%
11,444
-359,685
-97% -$52.5M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$1.66M 1.74%
16,673
-757,692
-98% -$74.8M
KIO
17
KKR Income Opportunities Fund
KIO
$457M
$1.49M 1.56%
94,685
-843,570
-90% -$13.3M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$1.46M 1.53%
124,464
-6,315,768
-98% -$72.9M
SOCL icon
19
Global X Social Media ETF
SOCL
$91M
$1.45M 1.52%
45,058
-1,414,845
-97% -$46M
AAPL icon
20
Apple
AAPL
$4.9T
$1.4M 1.46%
28,220
-4,341,036
-99% -$212M
SDOG icon
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.4M 1.46%
32,060
-1,375,427
-98% -$59.3M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.32M 1.39%
38,144
-2,038,030
-98% -$69.4M
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$1.26M 1.32%
7,248
-141,941
-95% -$24M
DIS icon
24
Walt Disney
DIS
$170B
$1.2M 1.26%
8,600
-507,326
-98% -$67.3M
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.03B
$1.19M 1.25%
29,754
-462,138
-94% -$17.5M
1
2 3 4 5

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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.