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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
+0.87%
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
$187M
AUM Growth
+$7.44M
Cap. Flow
+$7.36M
Cap. Flow %
3.94%
Top 10 Hldgs %
42.74%
Holding
109
New
18
Increased
48
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.66M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.63M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.07M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.25M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$627K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.73M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.85M
4
AXON
Axon Enterprise
AXON
+$544K
5
ABMD
Abiomed Inc
ABMD
+$374K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 2.26%
3 Utilities 0.74%
4 Energy 0.71%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
51
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$846K 0.45%
24,248
+2,137
+10% +$76.9K
SWKS icon
52
Skyworks Solutions
SWKS
$10B
$833K 0.45%
8,615
+355
+4% +$34.5K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$818K 0.44%
13,063
-959
-7% -$59.8K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$805K 0.43%
7,541
-118
-2% -$12.9K
COP icon
55
ConocoPhillips
COP
$141B
$794K 0.43%
11,400
-400
-3% -$26.6K
AXON
56
Axon Enterprise
AXON
$48.5B
$786K 0.42%
12,436
-10,053
-45% -$544K
AIVL icon
57
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$773K 0.41%
8,891
+5,128
+136% +$442K
SLV icon
58
iShares Silver Trust
SLV
$30B
$756K 0.4%
49,895
+1,385
+3% +$21.6K
STX icon
59
Seagate
STX
$197B
$745K 0.4%
13,200
+400
+3% +$23.1K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$717K 0.38%
6,351
-338
-5% -$37.9K
FTNT icon
61
Fortinet
FTNT
$122B
$663K 0.35%
53,075
-27,450
-34% -$325K
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
$616K 0.33%
18,898
-2,170
-10% -$70.9K
IXG icon
63
iShares Global Financials ETF
IXG
$686M
$614K 0.33%
9,580
+377
+4% +$25.7K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$583K 0.31%
19,731
+10,921
+124% +$323K
FEMS icon
65
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$575K 0.31%
+15,035
New +$627K
VOD icon
66
Vodafone
VOD
$35.4B
$569K 0.3%
23,400
+100
+0.4% +$2.73K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$544K 0.29%
5,177
-63
-1% -$6.6K
TTE icon
68
TotalEnergies
TTE
$189B
$533K 0.29%
806,300
+45,812
+6% +$30.6K
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$529K 0.28%
15,407
+6,362
+70% +$226K
KMB icon
70
Kimberly-Clark
KMB
$36.9B
$527K 0.28%
5,000
-100
-2% -$10.4K
XES icon
71
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
$520K 0.28%
3,067
-324
-10% -$54.8K
CRUS icon
72
Cirrus Logic
CRUS
$6.57B
$519K 0.28%
13,535
-1,926
-12% -$73.7K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$447K 0.24%
5,353
-15
-0.3% -$1.25K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$445K 0.24%
7,037
+3,445
+96% +$211K
LLY icon
75
Eli Lilly
LLY
$1.03T
$427K 0.23%
5,000
– –
1 2
3
4 5

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Juncture Wealth Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Juncture Wealth Strategies held 109 positions worth $187M, up 4.1% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Juncture Wealth Strategies deployed $7.36M of net new capital in Q2 2018, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 199,048 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.47M trimmed.

  • Juncture Wealth Strategies's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 199,048 shares worth $3.67M.
  • Juncture Wealth Strategies added most to State Street SPDR S&P Metals & Mining ETF in Q2 2018, an estimated $2.63M increase.
  • Juncture Wealth Strategies's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.47M.
  • Juncture Wealth Strategies fully exited VanEck Gold Miners ETF in Q2 2018, selling an estimated $1.85M.
  • Juncture Wealth Strategies's ten largest holdings make up 43% of its $187M portfolio in Q2 2018.
  • Juncture Wealth Strategies opened 18 new positions and closed 2 in Q2 2018.
  • Juncture Wealth Strategies's portfolio value rose 4.1% quarter-over-quarter to $187M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2018, filed 13 Jul 2018.