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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
+0.87%
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
$187M
AUM Growth
+$7.44M
Cap. Flow
+$7.36M
Cap. Flow %
3.94%
Top 10 Hldgs %
42.74%
Holding
109
New
18
Increased
48
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.66M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.63M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.07M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.25M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$627K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.73M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.85M
4
AXON
Axon Enterprise
AXON
+$544K
5
ABMD
Abiomed Inc
ABMD
+$374K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 2.26%
3 Utilities 0.74%
4 Energy 0.71%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.4B
$395K 0.21%
3,621
+89
+3% +$9.66K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$395K 0.21%
8,235
+669
+9% +$32K
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.3B
$382K 0.2%
8,899
-45
-0.5% -$2.1K
HUBS icon
79
HubSpot
HUBS
$12.8B
$382K 0.2%
3,044
-420
-12% -$49.7K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.7B
$377K 0.2%
+15,323
New +$375K
MDYG icon
81
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$377K 0.2%
+6,979
New +$375K
NVS icon
82
Novartis
NVS
$294B
$370K 0.2%
5,468
+446
+9% +$30.8K
GRUB
83
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$367K 0.2%
1,749
-80
-4% -$16.6K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$362K 0.19%
+11,893
New +$376K
SPTI icon
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$360K 0.19%
+12,284
New +$359K
CALM icon
86
Cal-Maine
CALM
$4.02B
$330K 0.18%
7,200
+1,600
+29% +$77.3K
XSD icon
87
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$325K 0.17%
4,500
+1,613
+56% +$117K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$305K 0.16%
+8,640
New +$325K
IDCC icon
89
InterDigital
IDCC
$8.53B
$293K 0.16%
3,623
+490
+16% +$39K
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$289K 0.15%
+3,476
New +$291K
AEP icon
91
American Electric Power
AEP
$68.8B
$277K 0.15%
4,000
+500
+14% +$33.7K
SMB icon
92
VanEck Short Muni ETF
SMB
$311M
$276K 0.15%
16,000
+1,952
+14% +$33.5K
FXO icon
93
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$268K 0.14%
+8,558
New +$270K
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$262K 0.14%
+4,653
New +$263K
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$260K 0.14%
+9,338
New +$260K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$256K 0.14%
3,073
-536
-15% -$43.7K
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
$255K 0.14%
+992
New +$255K
STMP
98
DELISTED
Stamps.com, Inc.
STMP
$247K 0.13%
+975
New +$235K
IAU icon
99
iShares Gold Trust
IAU
$65.9B
$245K 0.13%
10,190
+9
+0.1% +$226
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$244K 0.13%
5,079
+116
+2% +$5.55K
1 2 3
4
5

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PCM
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VI
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Juncture Wealth Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Juncture Wealth Strategies held 109 positions worth $187M, up 4.1% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Juncture Wealth Strategies deployed $7.36M of net new capital in Q2 2018, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 199,048 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.47M trimmed.

  • Juncture Wealth Strategies's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 199,048 shares worth $3.67M.
  • Juncture Wealth Strategies added most to State Street SPDR S&P Metals & Mining ETF in Q2 2018, an estimated $2.63M increase.
  • Juncture Wealth Strategies's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.47M.
  • Juncture Wealth Strategies fully exited VanEck Gold Miners ETF in Q2 2018, selling an estimated $1.85M.
  • Juncture Wealth Strategies's ten largest holdings make up 43% of its $187M portfolio in Q2 2018.
  • Juncture Wealth Strategies opened 18 new positions and closed 2 in Q2 2018.
  • Juncture Wealth Strategies's portfolio value rose 4.1% quarter-over-quarter to $187M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2018, filed 13 Jul 2018.