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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
+1.4%
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
$124M
AUM Growth
-$5.04M
Cap. Flow
-$6.44M
Cap. Flow %
-5.18%
Top 10 Hldgs %
37.45%
Holding
133
New
12
Increased
35
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.07M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.47M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.11M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.05M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 2.55%
3 Consumer Staples 1.14%
4 Consumer Discretionary 1.03%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
101
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$267K 0.21%
3,168
-1,401
-31% -$114K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.5B
$233K 0.19%
9,006
-2,587
-22% -$65.5K
GSK icon
103
GSK
GSK
$104B
$232K 0.19%
+4,640
New +$233K
CYBR
104
DELISTED
CyberArk
CYBR
$226K 0.18%
+1,771
New +$224K
ANF icon
105
Abercrombie & Fitch
ANF
$4.97B
– –
-8,590
Closed -$235K
CRUS icon
106
Cirrus Logic
CRUS
$6.08B
– –
-6,992
Closed -$294K
EBF icon
107
Ennis
EBF
$569M
– –
-9,690
Closed -$201K
FHN icon
108
First Horizon
FHN
$12.3B
– –
-13,298
Closed -$186K
GDX icon
109
VanEck Gold Miners ETF
GDX
$25.3B
– –
-24,870
Closed -$558K
GILD icon
110
Gilead Sciences
GILD
$161B
– –
-3,148
Closed -$205K
KEY icon
111
KeyCorp
KEY
$24.5B
– –
-10,270
Closed -$162K
KSS icon
112
Kohl's
KSS
$2.17B
– –
-3,200
Closed -$220K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
– –
-4,078
Closed -$214K
MOV icon
114
Movado Group
MOV
$852M
– –
-5,955
Closed -$217K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,677
Closed -$298K
OMCL icon
116
Omnicell
OMCL
$1.65B
– –
-11,038
Closed -$892K
RDUS
117
DELISTED
Radius Recycling
RDUS
– –
-8,464
Closed -$203K
SCHF icon
118
Schwab International Equity ETF
SCHF
$68B
– –
-36,232
Closed -$567K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,206
Closed -$301K
SIG icon
120
Signet Jewelers
SIG
$3.72B
– –
-7,685
Closed -$209K
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-7,116
Closed -$215K
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-6,055
Closed -$220K
SUPN icon
123
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-11,029
Closed -$386K
TG icon
124
Tredegar Corp
TG
$269M
– –
-11,616
Closed -$187K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,124
Closed -$266K
2 3 4
5
6

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Juncture Wealth Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Juncture Wealth Strategies held 133 positions worth $124M, down 3.9% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Juncture Wealth Strategies withdrew a net $6.44M in Q2 2019, closing 29 positions and reducing 56 holdings. Its most notable exit was Omnicell, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Juncture Wealth Strategies opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $4.14M.

  • Juncture Wealth Strategies's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 132,321 shares worth $4.14M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q2 2019, an estimated $2.79M increase.
  • Juncture Wealth Strategies's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.47M.
  • Juncture Wealth Strategies fully exited Omnicell in Q2 2019, selling an estimated $892K.
  • Juncture Wealth Strategies's ten largest holdings make up 37% of its $124M portfolio in Q2 2019.
  • Juncture Wealth Strategies opened 12 new positions and closed 29 in Q2 2019.
  • Juncture Wealth Strategies's portfolio value fell 3.9% quarter-over-quarter to $124M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2019, filed 16 Jul 2019.