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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
-5.41%
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
$148M
AUM Growth
-$42.9M
Cap. Flow
-$31.3M
Cap. Flow %
-21.09%
Top 10 Hldgs %
44.88%
Holding
122
New
14
Increased
14
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.9M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$8.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.68M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.01M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.48M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.47M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Healthcare 1.88%
3 Consumer Discretionary 0.78%
4 Utilities 0.75%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$730M
$1.53M 1.03%
8,903
-5,273
-37% -$852K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.51M 1.02%
+45,435
New +$1.66M
SOXX icon
28
iShares Semiconductor ETF
SOXX
$48B
$1.46M 0.98%
27,828
-12,732
-31% -$699K
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.45M 0.98%
17,878
+9,768
+120% +$825K
PSP icon
30
Invesco Global Listed Private Equity ETF
PSP
$244M
$1.43M 0.97%
28,594
-52,985
-65% -$2.9M
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.29M 0.87%
10,782
-7,503
-41% -$963K
EDIV icon
32
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.29M 0.87%
43,188
-26,255
-38% -$777K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.86%
18,348
+15,670
+585% +$1.21M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.27M 0.86%
+9,957
New +$1.37M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.78%
22,471
-4,747
-17% -$245K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.72%
13,670
-2,789
-17% -$218K
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$1.01M 0.68%
9,671
-5,835
-38% -$600K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$980K 0.66%
12,570
-2,898
-19% -$225K
CRM icon
39
Salesforce
CRM
$152B
$957K 0.65%
6,987
-1,420
-17% -$195K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$911K 0.61%
11,834
-1,079
-8% -$91.2K
OMCL icon
41
Omnicell
OMCL
$1.65B
$911K 0.61%
14,871
-4,193
-22% -$284K
SO icon
42
Southern Company
SO
$106B
$906K 0.61%
20,638
-2,900
-12% -$132K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$865K 0.58%
16,470
-19,154
-54% -$1.06M
IXN icon
44
iShares Global Tech ETF
IXN
$8.73B
$840K 0.57%
34,986
-8,514
-20% -$223K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$765K 0.52%
7,591
-3,987
-34% -$417K
EGHT icon
46
8x8 Inc
EGHT
$312M
$729K 0.49%
40,431
-4,769
-11% -$87.7K
FTNT icon
47
Fortinet
FTNT
$117B
$690K 0.47%
48,955
+3,655
+8% +$55.7K
DRI icon
48
Darden Restaurants
DRI
$23.7B
$679K 0.46%
6,800
-1,800
-21% -$193K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$675K 0.46%
23,554
-4,438
-16% -$148K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$654K 0.44%
+7,823
New +$650K
1
2
3 4 5

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Juncture Wealth Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Juncture Wealth Strategies held 122 positions worth $148M, down 22% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Juncture Wealth Strategies withdrew a net $31.3M in Q4 2018, closing 19 positions and reducing 75 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Juncture Wealth Strategies opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.76M.

  • Juncture Wealth Strategies's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 112,821 shares worth $9.76M.
  • Juncture Wealth Strategies added most to Schwab US Mid-Cap ETF in Q4 2018, an estimated $1.47M increase.
  • Juncture Wealth Strategies's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.03M.
  • Juncture Wealth Strategies fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $7.68M.
  • Juncture Wealth Strategies's ten largest holdings make up 45% of its $148M portfolio in Q4 2018.
  • Juncture Wealth Strategies opened 14 new positions and closed 19 in Q4 2018.
  • Juncture Wealth Strategies's portfolio value fell 22% quarter-over-quarter to $148M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2018, filed 17 Jan 2019.