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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
+1.4%
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
$124M
AUM Growth
-$5.04M
Cap. Flow
-$6.44M
Cap. Flow %
-5.18%
Top 10 Hldgs %
37.45%
Holding
133
New
12
Increased
35
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.07M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.47M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.11M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.05M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 2.55%
3 Consumer Staples 1.14%
4 Consumer Discretionary 1.03%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.9B
$653K 0.53%
4,900
+200
+4% +$25.8K
AXON
52
Axon Enterprise
AXON
$48.7B
$649K 0.52%
10,100
-1,036
-9% -$67.6K
FTNT icon
53
Fortinet
FTNT
$122B
$639K 0.51%
41,605
-2,175
-5% -$35.8K
IRBT
54
DELISTED
iRobot
IRBT
$613K 0.49%
6,688
+836
+14% +$84.7K
WIX icon
55
WIX.com
WIX
$2.78B
$592K 0.48%
4,165
-623
-13% -$84.1K
DXCM icon
56
DexCom
DXCM
$31.2B
$587K 0.47%
+15,668
New +$493K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$583K 0.47%
19,419
+6,148
+46% +$183K
TDOC icon
58
Teladoc Health
TDOC
$1.26B
$573K 0.46%
+8,625
New +$503K
MIME
59
DELISTED
Mimecast Limited
MIME
$542K 0.44%
11,605
+520
+5% +$24.7K
SPLK
60
DELISTED
Splunk Inc
SPLK
$539K 0.43%
4,286
+147
+4% +$18.7K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$535K 0.43%
+4,537
New +$529K
BKF icon
62
iShares MSCI BIC ETF
BKF
$78.8M
$521K 0.42%
12,284
-2,060
-14% -$86.8K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$515K 0.41%
3,449
-757
-18% -$110K
IAU icon
64
iShares Gold Trust
IAU
$65.9B
$506K 0.41%
18,741
-1,412
-7% -$35.4K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$504K 0.41%
7,567
-4,056
-35% -$265K
COP icon
66
ConocoPhillips
COP
$141B
$500K 0.4%
8,200
– –
XYZ
67
Block Inc
XYZ
$50.4B
$489K 0.39%
6,738
+460
+7% +$32.1K
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
$486K 0.39%
9,696
-2,650
-21% -$123K
NVS icon
69
Novartis
NVS
$293B
$484K 0.39%
5,300
-726
-12% -$61.4K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$477K 0.38%
4,437
-2,303
-34% -$245K
AEP icon
71
American Electric Power
AEP
$68.7B
$475K 0.38%
5,400
+900
+20% +$77.6K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$471K 0.38%
9,248
+4,778
+107% +$243K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$471K 0.38%
4,417
-642
-13% -$68.1K
MITK icon
74
Mitek Systems
MITK
$788M
$460K 0.37%
+46,254
New +$494K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$447K 0.36%
4,099
-1,984
-33% -$214K
1 2
3
4 5

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Juncture Wealth Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Juncture Wealth Strategies held 133 positions worth $124M, down 3.9% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Juncture Wealth Strategies withdrew a net $6.44M in Q2 2019, closing 29 positions and reducing 56 holdings. Its most notable exit was Omnicell, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Juncture Wealth Strategies opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $4.14M.

  • Juncture Wealth Strategies's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 132,321 shares worth $4.14M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q2 2019, an estimated $2.79M increase.
  • Juncture Wealth Strategies's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.47M.
  • Juncture Wealth Strategies fully exited Omnicell in Q2 2019, selling an estimated $892K.
  • Juncture Wealth Strategies's ten largest holdings make up 37% of its $124M portfolio in Q2 2019.
  • Juncture Wealth Strategies opened 12 new positions and closed 29 in Q2 2019.
  • Juncture Wealth Strategies's portfolio value fell 3.9% quarter-over-quarter to $124M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2019, filed 16 Jul 2019.