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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
-0.55%
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
$114M
AUM Growth
-$10.8M
Cap. Flow
-$9.86M
Cap. Flow %
-8.68%
Top 10 Hldgs %
40.29%
Holding
113
New
9
Increased
39
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.17M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$940K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$785K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.78M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 3.68%
3 Consumer Staples 1.18%
4 Utilities 1.12%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
76
DELISTED
CyberArk
CYBR
$381K 0.34%
3,820
+2,049
+116% +$247K
TTE icon
77
TotalEnergies
TTE
$190B
$369K 0.32%
7,100
+800
+13% +$41.5K
BKF icon
78
iShares MSCI BIC ETF
BKF
$78.6M
$347K 0.31%
8,586
-3,698
-30% -$152K
GSK icon
79
GSK
GSK
$106B
$341K 0.3%
6,400
+1,760
+38% +$90.5K
UPLD icon
80
Upland Software
UPLD
$15.4M
$331K 0.29%
+950
New +$395K
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$318K 0.28%
3,245
-161
-5% -$18.1K
ETR icon
82
Entergy
ETR
$50B
$317K 0.28%
5,400
-1,200
-18% -$65.6K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$316K 0.28%
3,726
-104
-3% -$8.81K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$308K 0.27%
2,721
-605
-18% -$68.8K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$304K 0.27%
19,480
-67,814
-78% -$1.08M
CALM icon
86
Cal-Maine
CALM
$3.99B
$300K 0.26%
7,500
-1,100
-13% -$45.7K
FNDC icon
87
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$290K 0.26%
9,445
-2,816
-23% -$85.9K
NEO icon
88
NeoGenomics
NEO
$2.13B
$289K 0.25%
+15,100
New +$354K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$286K 0.25%
2,630
-1,469
-36% -$159K
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$268K 0.24%
3,625
-5,330
-60% -$406K
RIO icon
91
Rio Tinto
RIO
$164B
$260K 0.23%
5,000
+700
+16% +$38K
PODD icon
92
Insulet
PODD
$9.79B
$258K 0.23%
+1,566
New +$220K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$249K 0.22%
8,408
-3,972
-32% -$120K
IXG icon
94
iShares Global Financials ETF
IXG
$687M
$238K 0.21%
3,718
-1,620
-30% -$102K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.19%
1,848
-557
-23% -$64.7K
VXX icon
96
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$212K 0.19%
+140
New +$223K
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$209K 0.18%
3,201
-4,366
-58% -$294K
PSP icon
98
Invesco Global Listed Private Equity ETF
PSP
$246M
$169K 0.15%
2,853
-2,696
-49% -$161K
ANET icon
99
Arista Networks
ANET
$238B
– –
-25,968
Closed -$421K
ANGI icon
100
Angi Inc
ANGI
$196M
– –
-3,349
Closed -$436K
1 2 3
4
5

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Juncture Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Juncture Wealth Strategies held 113 positions worth $114M, down 8.7% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Juncture Wealth Strategies withdrew a net $9.86M in Q3 2019, closing 15 positions and reducing 50 holdings. Its most notable exit was 8x8 Inc, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Juncture Wealth Strategies opened a new position in VanEck Gold Miners ETF worth $750K.

  • Juncture Wealth Strategies's largest Q3 2019 buy was VanEck Gold Miners ETF: 28,069 shares worth $750K.
  • Juncture Wealth Strategies added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $1.55M increase.
  • Juncture Wealth Strategies's biggest Q3 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.94M.
  • Juncture Wealth Strategies fully exited 8x8 Inc in Q3 2019, selling an estimated $738K.
  • Juncture Wealth Strategies's ten largest holdings make up 40% of its $114M portfolio in Q3 2019.
  • Juncture Wealth Strategies opened 9 new positions and closed 15 in Q3 2019.
  • Juncture Wealth Strategies's portfolio value fell 8.7% quarter-over-quarter to $114M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2019, filed 10 Oct 2019.