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
+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
(-13%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
134
New
31
Increased
20
Reduced
70
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.58M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$579K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$4.37M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.72M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.63M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| – | – |
-5,766
| Closed | -$311K |
|
127
VanEck Short Muni ETF
SMB
$312M
| – | – |
-14,165
| Closed | -$245K |
|
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| – | – |
-8,802
| Closed | -$245K |
|
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-6,497
| Closed | -$201K |
|
130
Seagate
STX
$184B
| – | – |
-10,400
| Closed | -$401K |
|
131
Skyworks Solutions
SWKS
$10.6B
| – | – |
-5,833
| Closed | -$391K |
|
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| – | – |
-4,396
| Closed | -$212K |
|
133
Vodafone
VOD
$37.4B
| – | – |
-10,100
| Closed | -$195K |
|
|
TBCH
134
Turtle Beach Corp
TBCH
$277M
| – | – |
-23,698
| Closed | -$338K |
|
Similar funds
BAMG
DC
PCM
GA
VI
GAG
SCP
MVP
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.