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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
+31.39%
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
$129M
AUM Growth
-$18.8M
Cap. Flow
-$33.3M
Cap. Flow %
-25.7%
Top 10 Hldgs %
37.5%
Holding
134
New
31
Increased
20
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.58M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$579K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$547K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.37M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.63M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.43M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Healthcare 2.71%
3 Consumer Discretionary 1.91%
4 Industrials 1.24%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$1.43M 1.11%
+16,463
New +$1.36M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.37M 1.06%
36,065
-9,370
-21% -$346K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.5B
$1.34M 1.03%
14,433
-7,609
-35% -$701K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.27M 0.98%
16,462
-1,886
-10% -$145K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.22M 0.94%
13,668
-4,210
-24% -$362K
EDIV icon
31
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.18M 0.91%
37,257
-5,931
-14% -$188K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.87%
14,077
+407
+3% +$32.1K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$47.7B
$1.02M 0.79%
16,164
-11,664
-42% -$688K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.79%
19,278
-3,193
-14% -$167K
CSCO icon
35
Cisco
CSCO
$476B
$901K 0.7%
16,688
+1,888
+13% +$91.7K
DRI icon
36
Darden Restaurants
DRI
$24.1B
$899K 0.69%
7,400
+600
+9% +$65.8K
IXN icon
37
iShares Global Tech ETF
IXN
$8.74B
$894K 0.69%
31,356
-3,630
-10% -$96.1K
OMCL icon
38
Omnicell
OMCL
$1.65B
$892K 0.69%
11,038
-3,833
-26% -$287K
CRM icon
39
Salesforce
CRM
$153B
$881K 0.68%
5,561
-1,426
-20% -$221K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$855K 0.66%
10,724
-1,846
-15% -$146K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$843K 0.65%
5,822
-4,135
-42% -$577K
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$765K 0.59%
8,945
-2,889
-24% -$240K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$743K 0.57%
11,623
-4,847
-29% -$292K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$737K 0.57%
12,838
-24,948
-66% -$1.4M
FTNT icon
45
Fortinet
FTNT
$117B
$735K 0.57%
43,780
-5,175
-11% -$82.5K
EGHT icon
46
8x8 Inc
EGHT
$328M
$732K 0.57%
36,216
-4,215
-10% -$82.4K
MBB icon
47
iShares MBS ETF
MBB
$39B
$717K 0.55%
6,740
-2,931
-30% -$308K
IRBT
48
DELISTED
iRobot
IRBT
$689K 0.53%
5,852
+207
+4% +$22K
HUBS icon
49
HubSpot
HUBS
$10.1B
$676K 0.52%
4,070
-326
-7% -$51.6K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$656K 0.51%
6,083
-1,508
-20% -$160K
1
2
3 4 5

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Juncture Wealth Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Juncture Wealth Strategies held 134 positions worth $129M, down 13% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Juncture Wealth Strategies withdrew a net $33.3M in Q1 2019, closing 13 positions and reducing 70 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Juncture Wealth Strategies opened a new position in iShares MSCI Emerging Markets ETF worth $3.65M.

  • Juncture Wealth Strategies's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 84,998 shares worth $3.65M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q1 2019, an estimated $2.31M increase.
  • Juncture Wealth Strategies's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.37M.
  • Juncture Wealth Strategies fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $654K.
  • Juncture Wealth Strategies's ten largest holdings make up 37% of its $129M portfolio in Q1 2019.
  • Juncture Wealth Strategies opened 31 new positions and closed 13 in Q1 2019.
  • Juncture Wealth Strategies's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2019, filed 9 Apr 2019.