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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
+2.1%
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
$191M
AUM Growth
+$4.33M
Cap. Flow
+$1.62M
Cap. Flow %
0.85%
Top 10 Hldgs %
39.77%
Holding
114
New
7
Increased
43
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.53M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.45M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.88M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.85M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.36M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.65M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 2.27%
3 Utilities 0.68%
4 Energy 0.65%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$477K 0.25%
8,531
+1,552
+22% +$86.6K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$469K 0.25%
9,828
+1,593
+19% +$76.4K
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$456K 0.24%
15,684
+3,400
+28% +$99.4K
VOD icon
79
Vodafone
VOD
$37.4B
$454K 0.24%
20,900
-2,500
-11% -$58.1K
CRUS icon
80
Cirrus Logic
CRUS
$6.26B
$452K 0.24%
11,707
-1,828
-14% -$75.9K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$440K 0.23%
5,262
-91
-2% -$7.63K
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$438K 0.23%
1,582
-167
-10% -$43.1K
HUBS icon
83
HubSpot
HUBS
$10.5B
$436K 0.23%
2,886
-158
-5% -$21.7K
XSD icon
84
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$436K 0.23%
5,742
+1,242
+28% +$94.3K
NVS icon
85
Novartis
NVS
$297B
$414K 0.22%
5,357
-111
-2% -$8.21K
TTE icon
86
TotalEnergies
TTE
$190B
$399K 0.21%
568,075
-238,225
-30% -$163K
IDCC icon
87
InterDigital
IDCC
$8.89B
$395K 0.21%
4,938
+1,315
+36% +$108K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$354K 0.19%
6,803
-81,337
-92% -$4.24M
CALM icon
89
Cal-Maine
CALM
$3.99B
$353K 0.18%
7,300
+100
+1% +$4.78K
STMP
90
DELISTED
Stamps.com, Inc.
STMP
$321K 0.17%
1,417
+442
+45% +$111K
ULTI
91
DELISTED
Ultimate Software Group Inc
ULTI
$319K 0.17%
990
-2
-0.2% -$592
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$304K 0.16%
10,977
+1,639
+18% +$45.6K
SMB icon
93
VanEck Short Muni ETF
SMB
$312M
$296K 0.15%
17,227
+1,227
+8% +$21.2K
KLIC icon
94
Kulicke & Soffa
KLIC
$4.78B
$283K 0.15%
+11,851
New +$307K
SPTL icon
95
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$281K 0.15%
8,312
+2,533
+44% +$87.5K
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$270K 0.14%
5,687
+608
+12% +$29.1K
AEP icon
97
American Electric Power
AEP
$68.4B
$269K 0.14%
3,800
-200
-5% -$14.2K
SHAG icon
98
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$259K 0.14%
5,307
+478
+10% +$23.4K
MLNX
99
DELISTED
Mellanox Technologies, Ltd.
MLNX
$256K 0.13%
+3,485
New +$280K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$242K 0.13%
8,009
+946
+13% +$28.5K
1 2 3
4
5

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Juncture Wealth Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Juncture Wealth Strategies held 114 positions worth $191M, up 2.3% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Juncture Wealth Strategies's Q3 2018 filing shows 7 new, 43 increased, 57 reduced and 6 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 111,888 shares worth $5.48M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 111,888 shares worth $5.48M.
  • Juncture Wealth Strategies added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2018, an estimated $2.18M increase.
  • Juncture Wealth Strategies's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.36M.
  • Juncture Wealth Strategies fully exited iShares Silver Trust in Q3 2018, selling an estimated $756K.
  • Juncture Wealth Strategies's ten largest holdings make up 40% of its $191M portfolio in Q3 2018.
  • Juncture Wealth Strategies opened 7 new positions and closed 6 in Q3 2018.
  • Juncture Wealth Strategies's portfolio value rose 2.3% quarter-over-quarter to $191M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2018, filed 3 Oct 2018.