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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
-5.41%
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
$148M
AUM Growth
-$42.9M
Cap. Flow
-$31.3M
Cap. Flow %
-21.09%
Top 10 Hldgs %
44.88%
Holding
122
New
14
Increased
14
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.9M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$8.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.68M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.01M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.48M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.47M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Healthcare 1.88%
3 Consumer Discretionary 0.78%
4 Utilities 0.75%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$404K 0.27%
6,363
-5,874
-48% -$365K
XSD icon
77
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$402K 0.27%
6,214
+472
+8% +$32.1K
STX icon
78
Seagate
STX
$184B
$401K 0.27%
10,400
-2,800
-21% -$118K
LLY icon
79
Eli Lilly
LLY
$1.06T
$393K 0.27%
3,400
-1,400
-29% -$156K
SWKS icon
80
Skyworks Solutions
SWKS
$10.6B
$391K 0.26%
5,833
-2,227
-28% -$172K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$369K 0.25%
7,684
-2,144
-22% -$102K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$361K 0.24%
4,358
-904
-17% -$74.5K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$342K 0.23%
3,000
-1,200
-29% -$133K
TBCH
84
Turtle Beach Corp
TBCH
$277M
$338K 0.23%
+23,698
New +$408K
NVS icon
85
Novartis
NVS
$297B
$335K 0.23%
4,352
-1,005
-19% -$78.2K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$331K 0.22%
3,035
-1,990
-40% -$214K
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$323K 0.22%
7,054
-1,477
-17% -$74.3K
CRUS icon
88
Cirrus Logic
CRUS
$6.26B
$317K 0.21%
9,567
-2,140
-18% -$79.4K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$311K 0.21%
5,766
-1,727
-23% -$103K
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$308K 0.21%
2,006
+424
+27% +$79.5K
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$300K 0.2%
10,080
-5,604
-36% -$163K
CALM icon
92
Cal-Maine
CALM
$3.99B
$258K 0.17%
6,100
-1,200
-16% -$55.6K
SMB icon
93
VanEck Short Muni ETF
SMB
$312M
$245K 0.17%
14,165
-3,062
-18% -$52.6K
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$245K 0.17%
8,802
-2,175
-20% -$59.8K
TTE icon
95
TotalEnergies
TTE
$190B
$235K 0.16%
412,313
-155,762
-27% -$97.4K
IAU icon
96
iShares Gold Trust
IAU
$67.5B
$225K 0.15%
9,158
+1,260
+16% +$29.7K
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$221K 0.15%
6,299
-2,013
-24% -$67.2K
IDCC icon
98
InterDigital
IDCC
$8.89B
$212K 0.14%
3,198
-1,740
-35% -$127K
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$212K 0.14%
4,396
-1,291
-23% -$61.1K
SPLK
100
DELISTED
Splunk Inc
SPLK
$210K 0.14%
+2,004
New +$203K
1 2 3
4
5

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Juncture Wealth Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Juncture Wealth Strategies held 122 positions worth $148M, down 22% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Juncture Wealth Strategies withdrew a net $31.3M in Q4 2018, closing 19 positions and reducing 75 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Juncture Wealth Strategies opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.76M.

  • Juncture Wealth Strategies's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 112,821 shares worth $9.76M.
  • Juncture Wealth Strategies added most to Schwab US Mid-Cap ETF in Q4 2018, an estimated $1.47M increase.
  • Juncture Wealth Strategies's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.03M.
  • Juncture Wealth Strategies fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $7.68M.
  • Juncture Wealth Strategies's ten largest holdings make up 45% of its $148M portfolio in Q4 2018.
  • Juncture Wealth Strategies opened 14 new positions and closed 19 in Q4 2018.
  • Juncture Wealth Strategies's portfolio value fell 22% quarter-over-quarter to $148M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2018, filed 17 Jan 2019.