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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
+1.4%
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
$124M
AUM Growth
-$5.04M
Cap. Flow
-$6.44M
Cap. Flow %
-5.18%
Top 10 Hldgs %
37.45%
Holding
133
New
12
Increased
35
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.07M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.47M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.11M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.05M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 2.55%
3 Consumer Staples 1.14%
4 Consumer Discretionary 1.03%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.57M 1.26%
21,124
+17,434
+472% +$1.29M
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.45M 1.17%
15,753
+2,085
+15% +$188K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.43M 1.15%
87,294
+51,781
+146% +$853K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.35M 1.08%
71,955
+51,408
+250% +$950K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.26M 1.01%
8,748
-2,039
-19% -$291K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.26M 1.01%
32,315
-3,750
-10% -$144K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.23M 0.99%
8,184
+2,362
+41% +$348K
EDIV icon
33
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.22M 0.98%
37,432
+175
+0.5% +$5.57K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.18M 0.95%
8,350
-1,209
-13% -$167K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.48B
$1.13M 0.91%
12,155
-2,278
-16% -$211K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.04M 0.84%
3,559
-1,955
-35% -$563K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.02M 0.82%
12,984
-3,478
-21% -$270K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$986K 0.79%
12,218
+1,494
+14% +$119K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$967K 0.78%
18,090
-1,188
-6% -$62.8K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$892K 0.72%
9,929
+4,966
+100% +$434K
CSCO icon
41
Cisco
CSCO
$457B
$881K 0.71%
16,100
-588
-4% -$32.5K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$45.5B
$861K 0.69%
13,026
-3,138
-19% -$205K
CRM icon
43
Salesforce
CRM
$152B
$776K 0.62%
5,115
-446
-8% -$69.9K
IXN icon
44
iShares Global Tech ETF
IXN
$8.43B
$752K 0.6%
25,146
-6,210
-20% -$181K
EGHT icon
45
8x8 Inc
EGHT
$292M
$738K 0.59%
30,617
-5,599
-15% -$130K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$705K 0.57%
8,217
-728
-8% -$61.9K
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$694K 0.56%
8,955
-15,897
-64% -$1.18M
DRI icon
48
Darden Restaurants
DRI
$23.6B
$670K 0.54%
5,500
-1,900
-26% -$226K
HUBS icon
49
HubSpot
HUBS
$12.3B
$669K 0.54%
3,924
-146
-4% -$25.5K
FIVN icon
50
FIVE9
FIVN
$2.22B
$659K 0.53%
12,851
+935
+8% +$47.5K
1
2
3 4 5

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Juncture Wealth Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Juncture Wealth Strategies held 133 positions worth $124M, down 3.9% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Juncture Wealth Strategies withdrew a net $6.44M in Q2 2019, closing 29 positions and reducing 56 holdings. Its most notable exit was Omnicell, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Juncture Wealth Strategies opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $4.14M.

  • Juncture Wealth Strategies's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 132,321 shares worth $4.14M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q2 2019, an estimated $2.79M increase.
  • Juncture Wealth Strategies's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.47M.
  • Juncture Wealth Strategies fully exited Omnicell in Q2 2019, selling an estimated $892K.
  • Juncture Wealth Strategies's ten largest holdings make up 37% of its $124M portfolio in Q2 2019.
  • Juncture Wealth Strategies opened 12 new positions and closed 29 in Q2 2019.
  • Juncture Wealth Strategies's portfolio value fell 3.9% quarter-over-quarter to $124M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2019, filed 16 Jul 2019.