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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
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$239K 0.13%
8,675
+356
+4% +$9.77K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$234K 0.12%
2,678
-395
-13% -$34.6K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$232K 0.12%
4,596
-136
-3% -$6.92K
TGT icon
104
Target
TGT
$68B
$229K 0.12%
+2,600
New +$216K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$227K 0.12%
+6,260
New +$223K
XES icon
106
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$202K 0.11%
1,205
-1,862
-61% -$306K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$201K 0.11%
3,948
+35
+0.9% +$1.79K
IAU icon
108
iShares Gold Trust
IAU
$67.5B
$181K 0.09%
7,898
-2,292
-22% -$53.3K
FEMS icon
109
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-15,035
Closed -$575K
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.31B
– –
-8,899
Closed -$382K
MXL icon
111
MaxLinear
MXL
$6.8B
– –
-13,103
Closed -$204K
SLV icon
112
iShares Silver Trust
SLV
$30.7B
– –
-49,895
Closed -$756K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-11,893
Closed -$362K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-8,640
Closed -$305K
1 2 3 4
5

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GA
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VI
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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.