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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
+31.39%
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
$129M
AUM Growth
-$18.8M
Cap. Flow
-$33.3M
Cap. Flow %
-25.7%
Top 10 Hldgs %
37.5%
Holding
134
New
31
Increased
20
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.58M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$579K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$547K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.37M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.63M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.43M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Healthcare 2.71%
3 Consumer Discretionary 1.91%
4 Industrials 1.24%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$266K 0.21%
4,124
-2,239
-35% -$142K
TGT icon
102
Target
TGT
$68B
$265K 0.2%
+3,300
New +$241K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
$257K 0.2%
3,006
-3,185
-51% -$266K
ANF icon
104
Abercrombie & Fitch
ANF
$5B
$235K 0.18%
+8,590
New +$193K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
$228K 0.18%
+4,470
New +$227K
SO icon
106
Southern Company
SO
$107B
$227K 0.18%
4,400
-16,238
-79% -$796K
RIO icon
107
Rio Tinto
RIO
$164B
$224K 0.17%
+3,800
New +$209K
KSS icon
108
Kohl's
KSS
$2.19B
$220K 0.17%
+3,200
New +$217K
SPTL icon
109
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$220K 0.17%
6,055
-244
-4% -$8.55K
MOV icon
110
Movado Group
MOV
$841M
$217K 0.17%
+5,955
New +$200K
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$215K 0.17%
7,116
-2,964
-29% -$88.3K
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$214K 0.17%
4,078
-2,976
-42% -$151K
SIG icon
113
Signet Jewelers
SIG
$3.76B
$209K 0.16%
+7,685
New +$212K
GILD icon
114
Gilead Sciences
GILD
$165B
$205K 0.16%
+3,148
New +$209K
RDUS
115
DELISTED
Radius Recycling
RDUS
$203K 0.16%
+8,464
New +$200K
UFS
116
DELISTED
DOMTAR CORPORATION (New)
UFS
$203K 0.16%
+4,090
New +$195K
EBF icon
117
Ennis
EBF
$564M
$201K 0.16%
+9,690
New +$199K
CLCT
118
DELISTED
Collectors Universe
CLCT
$201K 0.16%
+11,480
New +$174K
TG icon
119
Tredegar Corp
TG
$310M
$187K 0.14%
+11,616
New +$197K
FHN icon
120
First Horizon
FHN
$12.1B
$186K 0.14%
+13,298
New +$196K
KEY icon
121
KeyCorp
KEY
$24.4B
$162K 0.13%
+10,270
New +$171K
IDCC icon
122
InterDigital
IDCC
$8.89B
– –
-3,198
Closed -$212K
LIT icon
123
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-15,104
Closed -$408K
NOVT icon
124
Novanta
NOVT
$6.29B
– –
-8,321
Closed -$524K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-7,823
Closed -$654K
2 3 4
5
6

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VI
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GAG
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SCP
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MVP
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Juncture Wealth Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Juncture Wealth Strategies held 134 positions worth $129M, down 13% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Juncture Wealth Strategies withdrew a net $33.3M in Q1 2019, closing 13 positions and reducing 70 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Juncture Wealth Strategies opened a new position in iShares MSCI Emerging Markets ETF worth $3.65M.

  • Juncture Wealth Strategies's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 84,998 shares worth $3.65M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q1 2019, an estimated $2.31M increase.
  • Juncture Wealth Strategies's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.37M.
  • Juncture Wealth Strategies fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $654K.
  • Juncture Wealth Strategies's ten largest holdings make up 37% of its $129M portfolio in Q1 2019.
  • Juncture Wealth Strategies opened 31 new positions and closed 13 in Q1 2019.
  • Juncture Wealth Strategies's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2019, filed 9 Apr 2019.