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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
+31.39%
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
$129M
AUM Growth
-$18.8M
Cap. Flow
-$33.3M
Cap. Flow %
-25.7%
Top 10 Hldgs %
37.5%
Holding
134
New
31
Increased
20
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.58M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$579K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$547K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.37M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.63M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.43M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Healthcare 2.71%
3 Consumer Discretionary 1.91%
4 Industrials 1.24%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
51
FIVE9
FIVN
$2.6B
$630K 0.49%
11,916
-851
-7% -$43.3K
BKF icon
52
iShares MSCI BIC ETF
BKF
$78.6M
$618K 0.48%
14,344
-1,833
-11% -$75.8K
AXON
53
Axon Enterprise
AXON
$46.4B
$606K 0.47%
11,136
+343
+3% +$17.6K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$600K 0.46%
4,206
-6,576
-61% -$885K
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$590K 0.46%
+35,513
New +$579K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$582K 0.45%
4,700
+1,700
+57% +$198K
MLNX
57
DELISTED
Mellanox Technologies, Ltd.
MLNX
$580K 0.45%
4,901
-1,366
-22% -$137K
WIX icon
58
WIX.com
WIX
$2.52B
$579K 0.45%
+4,788
New +$520K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$567K 0.44%
36,232
+2,026
+6% +$30.9K
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.4B
$558K 0.43%
+24,870
New +$547K
ABMD
61
DELISTED
Abiomed Inc
ABMD
$549K 0.42%
1,921
-26
-1% -$8.64K
COP icon
62
ConocoPhillips
COP
$141B
$547K 0.42%
8,200
+200
+3% +$13.5K
IPHI
63
DELISTED
INPHI CORPORATION
IPHI
$540K 0.42%
12,346
-1,068
-8% -$42.5K
P
64
Everpure Inc
P
$29.9B
$538K 0.42%
+24,695
New +$469K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$536K 0.41%
5,059
+1,203
+31% +$127K
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
$536K 0.41%
1,623
-126
-7% -$38.6K
PSP icon
67
Invesco Global Listed Private Equity ETF
PSP
$246M
$529K 0.41%
9,246
-19,348
-68% -$1.07M
MIME
68
DELISTED
Mimecast Limited
MIME
$525K 0.41%
+11,085
New +$466K
NVS icon
69
Novartis
NVS
$297B
$519K 0.4%
6,026
+1,674
+38% +$134K
SPLK
70
DELISTED
Splunk Inc
SPLK
$516K 0.4%
4,139
+2,135
+107% +$267K
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$512K 0.4%
16,891
-4,492
-21% -$134K
IAU icon
72
iShares Gold Trust
IAU
$67.5B
$499K 0.39%
20,153
+10,995
+120% +$275K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$487K 0.38%
+3,606
New +$448K
ANGI icon
74
Angi Inc
ANGI
$196M
$486K 0.38%
+3,149
New +$510K
DATA
75
DELISTED
Tableau Software, Inc.
DATA
$484K 0.37%
+3,802
New +$480K
1 2
3
4 5

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Juncture Wealth Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Juncture Wealth Strategies held 134 positions worth $129M, down 13% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Juncture Wealth Strategies withdrew a net $33.3M in Q1 2019, closing 13 positions and reducing 70 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Juncture Wealth Strategies opened a new position in iShares MSCI Emerging Markets ETF worth $3.65M.

  • Juncture Wealth Strategies's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 84,998 shares worth $3.65M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q1 2019, an estimated $2.31M increase.
  • Juncture Wealth Strategies's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.37M.
  • Juncture Wealth Strategies fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $654K.
  • Juncture Wealth Strategies's ten largest holdings make up 37% of its $129M portfolio in Q1 2019.
  • Juncture Wealth Strategies opened 31 new positions and closed 13 in Q1 2019.
  • Juncture Wealth Strategies's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2019, filed 9 Apr 2019.