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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
+2.31%
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
$179M
AUM Growth
+$1.43M
Cap. Flow
-$745K
Cap. Flow %
-0.42%
Top 10 Hldgs %
47.43%
Holding
92
New
8
Increased
28
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$640K
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$524K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$445K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$332K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.43M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.36M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$852K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.13%
3 Utilities 0.72%
4 Industrials 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$364K 0.2%
5,022
-558
-10% -$42.5K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$362K 0.2%
7,566
+882
+13% +$42.3K
GWX icon
78
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$320K 0.18%
+9,045
New +$326K
AIVL icon
79
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$318K 0.18%
+3,763
New +$332K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$302K 0.17%
8,050
+80
+1% +$3.06K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$278K 0.16%
3,609
-286
-7% -$22.3K
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$261K 0.15%
+8,810
New +$262K
IAU icon
83
iShares Gold Trust
IAU
$67.5B
$259K 0.14%
10,181
-29
-0.3% -$740
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$246K 0.14%
4,838
+837
+21% +$42.7K
CALM icon
85
Cal-Maine
CALM
$3.99B
$245K 0.14%
+5,600
New +$243K
SMB icon
86
VanEck Short Muni ETF
SMB
$312M
$242K 0.13%
14,048
+1,745
+14% +$30.1K
AEP icon
87
American Electric Power
AEP
$68.4B
$240K 0.13%
3,500
-600
-15% -$40.4K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$238K 0.13%
+4,963
New +$239K
IDCC icon
89
InterDigital
IDCC
$8.89B
$231K 0.13%
+3,133
New +$240K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$209K 0.12%
+3,592
New +$209K
XSD icon
91
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$202K 0.11%
+2,887
New +$208K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,041
Closed -$255K
1 2 3
4

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PCM
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GA
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VI
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GAG
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SCP
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MVP
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Juncture Wealth Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Juncture Wealth Strategies held 92 positions worth $179M, up 0.8% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Juncture Wealth Strategies's Q1 2018 filing shows 8 new, 28 increased, 54 reduced and 1 closed positions. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 3,763 shares worth $318K. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $4.2M.

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

  • Juncture Wealth Strategies's largest Q1 2018 buy was WisdomTree US AI Enhanced Value Fund: 3,763 shares worth $318K.
  • Juncture Wealth Strategies added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $8.76M increase.
  • Juncture Wealth Strategies's biggest Q1 2018 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $4.2M.
  • Juncture Wealth Strategies fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $255K.
  • Juncture Wealth Strategies's ten largest holdings make up 47% of its $179M portfolio in Q1 2018.
  • Juncture Wealth Strategies opened 8 new positions and closed 1 in Q1 2018.
  • Juncture Wealth Strategies's portfolio value rose 0.8% quarter-over-quarter to $179M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2018, filed 25 Apr 2018.