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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
+2.1%
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
$191M
AUM Growth
+$4.33M
Cap. Flow
+$1.62M
Cap. Flow %
0.85%
Top 10 Hldgs %
39.77%
Holding
114
New
7
Increased
43
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.53M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.45M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.88M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.85M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.36M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.65M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 2.27%
3 Utilities 0.68%
4 Energy 0.65%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.5B
$956K 0.5%
8,600
-400
-4% -$45.1K
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$919K 0.48%
26,624
+2,376
+10% +$82K
COP icon
53
ConocoPhillips
COP
$142B
$851K 0.45%
11,000
-400
-4% -$28.8K
FTNT icon
54
Fortinet
FTNT
$117B
$836K 0.44%
45,300
-7,775
-15% -$119K
BKF icon
55
iShares MSCI BIC ETF
BKF
$78.9M
$822K 0.43%
20,370
-17,006
-45% -$701K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$802K 0.42%
7,439
-102
-1% -$11K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$790K 0.41%
27,262
-9,970
-27% -$294K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.7B
$776K 0.41%
8,915
-3,477
-28% -$301K
AXON
59
Axon Enterprise
AXON
$45.1B
$767K 0.4%
11,207
-1,229
-10% -$82.9K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$760K 0.4%
12,237
-826
-6% -$51.6K
SWKS icon
61
Skyworks Solutions
SWKS
$10.5B
$731K 0.38%
8,060
-555
-6% -$51.9K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$717K 0.38%
24,339
+4,608
+23% +$136K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$713K 0.37%
8,110
+4,634
+133% +$398K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$692K 0.36%
6,603
+1,426
+28% +$150K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$678K 0.35%
6,125
-226
-4% -$25.2K
IPHI
66
DELISTED
INPHI CORPORATION
IPHI
$643K 0.34%
16,929
-1,969
-10% -$67.9K
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$911M
$633K 0.33%
18,414
+3,007
+20% +$102K
STX icon
68
Seagate
STX
$182B
$625K 0.33%
13,200
– –
LIT icon
69
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$602K 0.31%
18,271
-9,063
-33% -$293K
IXG icon
70
iShares Global Financials ETF
IXG
$685M
$579K 0.3%
8,799
-781
-8% -$51.7K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.6B
$553K 0.29%
22,709
+7,386
+48% +$181K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.4B
$542K 0.28%
5,025
+1,404
+39% +$153K
LLY icon
73
Eli Lilly
LLY
$1.05T
$515K 0.27%
4,800
-200
-4% -$20K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$506K 0.26%
7,493
+456
+6% +$30.7K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$477K 0.25%
4,200
-800
-16% -$89.7K
1 2
3
4 5

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Juncture Wealth Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Juncture Wealth Strategies held 114 positions worth $191M, up 2.3% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Juncture Wealth Strategies's Q3 2018 filing shows 7 new, 43 increased, 57 reduced and 6 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 111,888 shares worth $5.48M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 111,888 shares worth $5.48M.
  • Juncture Wealth Strategies added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2018, an estimated $2.18M increase.
  • Juncture Wealth Strategies's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.36M.
  • Juncture Wealth Strategies fully exited iShares Silver Trust in Q3 2018, selling an estimated $756K.
  • Juncture Wealth Strategies's ten largest holdings make up 40% of its $191M portfolio in Q3 2018.
  • Juncture Wealth Strategies opened 7 new positions and closed 6 in Q3 2018.
  • Juncture Wealth Strategies's portfolio value rose 2.3% quarter-over-quarter to $191M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2018, filed 3 Oct 2018.