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
-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
AEP icon
101
American Electric Power
AEP
$68.4B
$202K 0.14%
2,700
-1,100
-29% -$82.5K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$201K 0.14%
6,497
+237
+4% +$7.92K
VOD icon
103
Vodafone
VOD
$37.3B
$195K 0.13%
10,100
-10,800
-52% -$216K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-27,347
Closed -$1.17M
FXD icon
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-29,267
Closed -$1.27M
FXO icon
106
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-65,778
Closed -$2.1M
KLIC icon
107
Kulicke & Soffa
KLIC
$4.76B
– –
-11,851
Closed -$283K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-3,948
Closed -$201K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
– –
-320,382
Closed -$6.01M
SHAG icon
110
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-5,307
Closed -$259K
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-8,675
Closed -$239K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-8,009
Closed -$242K
TGT icon
113
Target
TGT
$67.5B
– –
-2,600
Closed -$229K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
– –
-6,803
Closed -$354K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,596
Closed -$232K
XES icon
116
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-1,205
Closed -$202K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-111,888
Closed -$5.48M
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-278,361
Closed -$7.68M
XME icon
119
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
– –
-81,682
Closed -$2.79M
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-24,350
Closed -$4.22M
XRT icon
121
State Street SPDR S&P Retail ETF
XRT
$326M
– –
-87,689
Closed -$4.47M
STMP
122
DELISTED
Stamps.com, Inc.
STMP
– –
-1,417
Closed -$321K
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 31.7% 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 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.