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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
-5.41%
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
$148M
AUM Growth
-$42.9M
Cap. Flow
-$31.3M
Cap. Flow %
-21.09%
Top 10 Hldgs %
44.88%
Holding
122
New
14
Increased
14
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.9M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$8.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.68M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.01M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.48M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.47M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Healthcare 1.88%
3 Consumer Discretionary 0.78%
4 Utilities 0.75%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$641K 0.43%
14,800
-4,900
-25% -$224K
ABMD
52
DELISTED
Abiomed Inc
ABMD
$633K 0.43%
1,947
-351
-15% -$122K
BKF icon
53
iShares MSCI BIC ETF
BKF
$78.6M
$607K 0.41%
16,177
-4,193
-21% -$162K
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$597K 0.4%
21,383
+2,969
+16% +$91.1K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$588K 0.4%
23,274
-3,988
-15% -$106K
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
$579K 0.39%
6,267
+2,782
+80% +$236K
FIVN icon
57
FIVE9
FIVN
$2.6B
$558K 0.38%
+12,767
New +$514K
HUBS icon
58
HubSpot
HUBS
$10.5B
$553K 0.37%
4,396
+1,510
+52% +$198K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$541K 0.37%
4,936
-1,189
-19% -$130K
NOVT icon
60
Novanta
NOVT
$5.92B
$524K 0.35%
+8,321
New +$536K
SUPN icon
61
Supernus Pharmaceuticals
SUPN
$2.77B
$520K 0.35%
15,649
-4,225
-21% -$182K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$506K 0.34%
17,844
-8,780
-33% -$273K
COP icon
63
ConocoPhillips
COP
$141B
$499K 0.34%
8,000
-3,000
-27% -$204K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$491K 0.33%
4,728
-2,711
-36% -$283K
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$488K 0.33%
16,507
-7,832
-32% -$231K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.7B
$485K 0.33%
+34,206
New +$523K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$483K 0.33%
6,191
-2,724
-31% -$227K
IRBT
68
DELISTED
iRobot
IRBT
$473K 0.32%
+5,645
New +$512K
AXON
69
Axon Enterprise
AXON
$46.4B
$472K 0.32%
10,793
-414
-4% -$21.5K
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
$431K 0.29%
13,414
-3,515
-21% -$122K
ULTI
71
DELISTED
Ultimate Software Group Inc
ULTI
$428K 0.29%
1,749
+759
+77% +$201K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
$415K 0.28%
16,828
-5,881
-26% -$143K
IXG icon
73
iShares Global Financials ETF
IXG
$687M
$408K 0.28%
7,176
-1,623
-18% -$99.8K
LIT icon
74
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$408K 0.28%
15,104
-3,167
-17% -$96.3K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$406K 0.27%
3,856
-2,747
-42% -$288K
1 2
3
4 5

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Juncture Wealth Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Juncture Wealth Strategies held 122 positions worth $148M, down 22% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Juncture Wealth Strategies withdrew a net $31.3M in Q4 2018, closing 19 positions and reducing 75 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Juncture Wealth Strategies opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.76M.

  • Juncture Wealth Strategies's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 112,821 shares worth $9.76M.
  • Juncture Wealth Strategies added most to Schwab US Mid-Cap ETF in Q4 2018, an estimated $1.47M increase.
  • Juncture Wealth Strategies's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.03M.
  • Juncture Wealth Strategies fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $7.68M.
  • Juncture Wealth Strategies's ten largest holdings make up 45% of its $148M portfolio in Q4 2018.
  • Juncture Wealth Strategies opened 14 new positions and closed 19 in Q4 2018.
  • Juncture Wealth Strategies's portfolio value fell 22% quarter-over-quarter to $148M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2018, filed 17 Jan 2019.