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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
(-3.9%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
133
New
12
Increased
35
Reduced
56
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.07M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.79M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.47M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.11M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.05M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vicor
VICR
$10.1B
| – | – |
-14,412
| Closed | -$447K |
|
127
Vanguard High Dividend Yield ETF
VYM
$82.3B
| – | – |
-3,006
| Closed | -$257K |
|
|
TWOU
128
DELISTED
2U Inc
TWOU
| – | – |
-218
| Closed | -$462K |
|
|
CLCT
129
DELISTED
Collectors Universe
CLCT
| – | – |
-11,480
| Closed | -$201K |
|
|
MLNX
130
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-4,901
| Closed | -$580K |
|
|
DATA
131
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-3,802
| Closed | -$484K |
|
|
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-1,623
| Closed | -$536K |
|
|
UFS
133
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-4,090
| Closed | -$203K |
|
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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.