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JWS

Juncture Wealth Strategies Portfolio holdings

AUM $384M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+634.91%
AUM
$191M
AUM Growth
+$4.33M
Cap. Flow
+$1.62M
Cap. Flow %
0.85%
Top 10 Hldgs %
39.77%
Holding
114
New
7
Increased
43
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.53M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.45M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.88M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.85M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.36M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.65M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 2.27%
3 Utilities 0.68%
4 Energy 0.65%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
26
ProShares Short Russell2000
RWM
$131M
$2.2M 1.15%
58,447
+4,286
+8% +$162K
EDIV icon
27
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.13M 1.12%
69,443
-12,863
-16% -$396K
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.1M 1.1%
65,778
+57,220
+669% +$1.85M
SH icon
29
ProShares Short S&P500
SH
$902M
$2.1M 1.1%
19,215
-930
-5% -$104K
PSQ icon
30
ProShares Short QQQ
PSQ
$729M
$2.07M 1.09%
14,176
+304
+2% +$45.8K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 0.97%
17,494
-532
-3% -$56.4K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.82M 0.95%
94,653
+39,045
+70% +$744K
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.5B
$1.75M 0.92%
16,480
+4,458
+37% +$478K
MBB icon
34
iShares MBS ETF
MBB
$39B
$1.6M 0.84%
15,506
-318
-2% -$33K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41M 0.74%
27,218
-432
-2% -$22.4K
OMCL icon
36
Omnicell
OMCL
$1.64B
$1.37M 0.72%
19,064
-4,540
-19% -$286K
CRM icon
37
Salesforce
CRM
$153B
$1.34M 0.7%
8,407
-758
-8% -$112K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.67%
16,459
+949
+6% +$74.1K
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.27M 0.67%
+29,267
New +$1.26M
IXN icon
40
iShares Global Tech ETF
IXN
$8.74B
$1.27M 0.66%
43,500
-10,176
-19% -$291K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.25M 0.66%
11,578
-922
-7% -$99.1K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.63%
15,468
-301
-2% -$23.5K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.17M 0.61%
27,347
-124,052
-82% -$5.36M
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.17M 0.61%
12,913
+4,022
+45% +$362K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.06M 0.55%
27,992
+2,884
+11% +$108K
ABMD
46
DELISTED
Abiomed Inc
ABMD
$1.03M 0.54%
2,298
-128
-5% -$50.5K
SO icon
47
Southern Company
SO
$107B
$1.03M 0.54%
23,538
-300
-1% -$13.8K
SUPN icon
48
Supernus Pharmaceuticals
SUPN
$2.72B
$1M 0.52%
19,874
-220
-1% -$10.9K
EGHT icon
49
8x8 Inc
EGHT
$327M
$961K 0.5%
45,200
-925
-2% -$20.2K
CSCO icon
50
Cisco
CSCO
$476B
$958K 0.5%
19,700
-2,000
-9% -$90K
1
2
3 4 5

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Juncture Wealth Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Juncture Wealth Strategies held 114 positions worth $191M, up 2.3% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Juncture Wealth Strategies's Q3 2018 filing shows 7 new, 43 increased, 57 reduced and 6 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 111,888 shares worth $5.48M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 111,888 shares worth $5.48M.
  • Juncture Wealth Strategies added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2018, an estimated $2.18M increase.
  • Juncture Wealth Strategies's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.36M.
  • Juncture Wealth Strategies fully exited iShares Silver Trust in Q3 2018, selling an estimated $756K.
  • Juncture Wealth Strategies's ten largest holdings make up 40% of its $191M portfolio in Q3 2018.
  • Juncture Wealth Strategies opened 7 new positions and closed 6 in Q3 2018.
  • Juncture Wealth Strategies's portfolio value rose 2.3% quarter-over-quarter to $191M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2018, filed 3 Oct 2018.