We are live on ! Find out more
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
+263.16%
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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$241K 0.13%
4,732
-106
-2% -$5.38K
SHAG icon
102
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$236K 0.13%
+4,829
New +$236K
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$227K 0.12%
+8,319
New +$228K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$213K 0.11%
+7,063
New +$213K
MXL icon
105
MaxLinear
MXL
$6.12B
$204K 0.11%
13,103
-15,542
-54% -$314K
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$202K 0.11%
+5,779
New +$199K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$200K 0.11%
+3,913
New +$200K
GDX icon
108
VanEck Gold Miners ETF
GDX
$25.5B
– –
-84,403
Closed -$1.85M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-8,050
Closed -$302K
1 2 3 4
5

Similar funds

BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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.