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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
+2.31%
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
$179M
AUM Growth
+$1.43M
Cap. Flow
-$745K
Cap. Flow %
-0.42%
Top 10 Hldgs %
47.43%
Holding
92
New
8
Increased
28
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$640K
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$524K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$445K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$332K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.43M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.36M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$852K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.13%
3 Utilities 0.72%
4 Industrials 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$117B
$863K 0.48%
80,525
-9,930
-11% -$96.7K
LIT icon
52
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$858K 0.48%
26,028
-240
-0.9% -$8.75K
SWKS icon
53
Skyworks Solutions
SWKS
$10.6B
$828K 0.46%
8,260
-359
-4% -$37.3K
FNDC icon
54
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$792K 0.44%
22,111
+1,358
+7% +$49.4K
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$766K 0.43%
5,439
-9,963
-65% -$1.43M
DRI icon
56
Darden Restaurants
DRI
$24.4B
$759K 0.42%
8,900
-900
-9% -$85.2K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$756K 0.42%
6,689
+208
+3% +$23.4K
STX icon
58
Seagate
STX
$184B
$749K 0.42%
12,800
-2,000
-14% -$106K
SLV icon
59
iShares Silver Trust
SLV
$30.7B
$748K 0.42%
48,510
-1,200
-2% -$18.9K
COP icon
60
ConocoPhillips
COP
$141B
$700K 0.39%
11,800
+300
+3% +$17K
MXL icon
61
MaxLinear
MXL
$6.8B
$652K 0.36%
28,645
+692
+2% +$17.2K
VOD icon
62
Vodafone
VOD
$37.4B
$648K 0.36%
23,300
-800
-3% -$23.8K
IXG icon
63
iShares Global Financials ETF
IXG
$687M
$637K 0.36%
9,203
-488
-5% -$35.1K
IPHI
64
DELISTED
INPHI CORPORATION
IPHI
$634K 0.35%
21,068
-1,388
-6% -$43.1K
CRUS icon
65
Cirrus Logic
CRUS
$6.26B
$628K 0.35%
15,461
-2,249
-13% -$104K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$562K 0.31%
5,100
-400
-7% -$45.5K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$550K 0.31%
5,240
-40
-0.8% -$4.2K
XES icon
68
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$494K 0.28%
3,391
-7,414
-69% -$1.22M
TTE icon
69
TotalEnergies
TTE
$190B
$479K 0.27%
760,488
-45,812
-6% -$28.6K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$455K 0.25%
5,368
+660
+14% +$56.4K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.31B
$423K 0.24%
8,944
-506
-5% -$24.9K
LLY icon
72
Eli Lilly
LLY
$1.06T
$387K 0.22%
5,000
-1,100
-18% -$88.6K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$385K 0.21%
3,532
+810
+30% +$88.4K
HUBS icon
74
HubSpot
HUBS
$10.5B
$375K 0.21%
3,464
-975
-22% -$102K
GRUB
75
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$371K 0.21%
1,829
-498
-21% -$88.1K
1 2
3
4

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Juncture Wealth Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Juncture Wealth Strategies held 92 positions worth $179M, up 0.8% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Juncture Wealth Strategies's Q1 2018 filing shows 8 new, 28 increased, 54 reduced and 1 closed positions. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 3,763 shares worth $318K. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $4.2M.

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

  • Juncture Wealth Strategies's largest Q1 2018 buy was WisdomTree US AI Enhanced Value Fund: 3,763 shares worth $318K.
  • Juncture Wealth Strategies added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $8.76M increase.
  • Juncture Wealth Strategies's biggest Q1 2018 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $4.2M.
  • Juncture Wealth Strategies fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $255K.
  • Juncture Wealth Strategies's ten largest holdings make up 47% of its $179M portfolio in Q1 2018.
  • Juncture Wealth Strategies opened 8 new positions and closed 1 in Q1 2018.
  • Juncture Wealth Strategies's portfolio value rose 0.8% quarter-over-quarter to $179M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2018, filed 25 Apr 2018.