We are live on ! Find out more
JWS

Juncture Wealth Strategies Portfolio holdings

AUM $384M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+263.16%
AUM
$187M
AUM Growth
+$7.44M
Cap. Flow
+$7.36M
Cap. Flow %
3.94%
Top 10 Hldgs %
42.74%
Holding
109
New
18
Increased
48
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.66M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.63M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.07M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.25M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$627K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.73M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.85M
4
AXON
Axon Enterprise
AXON
+$544K
5
ABMD
Abiomed Inc
ABMD
+$374K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 2.26%
3 Utilities 0.74%
4 Energy 0.71%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOG
26
ProShares Short Dow30
DOG
$98.9M
$2.14M 1.15%
35,813
+3,262
+10% +$194K
RWM icon
27
ProShares Short Russell2000
RWM
$132M
$2.11M 1.13%
54,161
+5,424
+11% +$217K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$2.08M 1.12%
126,837
-2,196
-2% -$36.1K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.92M 1.03%
18,026
-826
-4% -$87.6K
MBB icon
30
iShares MBS ETF
MBB
$38.8B
$1.65M 0.88%
15,824
-1,667
-10% -$173K
BKF icon
31
iShares MSCI BIC ETF
BKF
$78.3M
$1.57M 0.84%
37,376
+1,669
+5% +$74.7K
IXN icon
32
iShares Global Tech ETF
IXN
$8.43B
$1.47M 0.79%
53,676
-84
-0.2% -$2.3K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.43M 0.77%
27,650
+356
+1% +$18.5K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.33M 0.71%
12,500
-1,263
-9% -$136K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.48B
$1.27M 0.68%
12,022
-3,554
-23% -$363K
CRM icon
36
Salesforce
CRM
$152B
$1.25M 0.67%
9,165
+88
+1% +$11.2K
OMCL icon
37
Omnicell
OMCL
$1.71B
$1.24M 0.66%
23,604
-210
-0.9% -$9.88K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.23M 0.66%
15,769
-300
-2% -$23.4K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.21M 0.65%
15,510
-481
-3% -$37.6K
SUPN icon
40
Supernus Pharmaceuticals
SUPN
$2.67B
$1.2M 0.64%
20,094
-2,536
-11% -$131K
SO icon
41
Southern Company
SO
$107B
$1.1M 0.59%
23,838
+300
+1% +$13.4K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.08M 0.58%
37,232
+1,956
+6% +$57.3K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.03M 0.55%
12,392
-2,816
-19% -$236K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.02M 0.54%
55,608
-3,708
-6% -$67.1K
ABMD
45
DELISTED
Abiomed Inc
ABMD
$992K 0.53%
2,426
-1,032
-30% -$374K
DRI icon
46
Darden Restaurants
DRI
$23.6B
$964K 0.52%
9,000
+100
+1% +$9.16K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$953K 0.51%
25,108
-674
-3% -$25K
CSCO icon
48
Cisco
CSCO
$457B
$934K 0.5%
21,700
+300
+1% +$13.1K
EGHT icon
49
8x8 Inc
EGHT
$292M
$925K 0.5%
46,125
-10,780
-19% -$215K
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$889K 0.48%
27,334
+1,306
+5% +$43.7K
1
2
3 4 5

Similar funds

BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

Juncture Wealth Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Juncture Wealth Strategies held 109 positions worth $187M, up 4.1% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Juncture Wealth Strategies deployed $7.36M of net new capital in Q2 2018, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 199,048 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.47M trimmed.

  • Juncture Wealth Strategies's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 199,048 shares worth $3.67M.
  • Juncture Wealth Strategies added most to State Street SPDR S&P Metals & Mining ETF in Q2 2018, an estimated $2.63M increase.
  • Juncture Wealth Strategies's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.47M.
  • Juncture Wealth Strategies fully exited VanEck Gold Miners ETF in Q2 2018, selling an estimated $1.85M.
  • Juncture Wealth Strategies's ten largest holdings make up 43% of its $187M portfolio in Q2 2018.
  • Juncture Wealth Strategies opened 18 new positions and closed 2 in Q2 2018.
  • Juncture Wealth Strategies's portfolio value rose 4.1% quarter-over-quarter to $187M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2018, filed 13 Jul 2018.