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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
+2.31%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+263.16%
AUM
$179M
AUM Growth
+$1.43M
Cap. Flow
-$745K
Cap. Flow %
-0.42%
Top 10 Hldgs %
47.43%
Holding
92
New
8
Increased
28
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$640K
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$524K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$445K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$332K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.43M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.36M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$852K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.13%
3 Utilities 0.72%
4 Industrials 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.4B
$13.8M 7.7%
187,701
-3,652
-2% -$277K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.2M 5.66%
210,422
+178,665
+563% +$8.76M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.28M 5.17%
170,634
-1,052
-0.6% -$58.6K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.18M 5.12%
280,754
-11,832
-4% -$397K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.77M 4.89%
318,017
-16,453
-5% -$474K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.67M 4.83%
347,826
+25,664
+8% +$640K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.25M 4.04%
54,831
+788
+1% +$104K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.29M 3.5%
60,929
+2,314
+4% +$238K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.99M 3.34%
227,932
-8,390
-4% -$220K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.68M 3.17%
87,143
+6,745
+8% +$445K
PSP icon
11
Invesco Global Listed Private Equity ETF
PSP
$230M
$5.24M 2.92%
87,020
+8,229
+10% +$524K
VIXY icon
12
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$4.14M 2.31%
1,322
-543
-29% -$1.36M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.43M 1.91%
47,888
-5,106
-10% -$376K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.42M 1.91%
28,385
-218
-0.8% -$26.4K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$3.35M 1.87%
315,252
-9,540
-3% -$105K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.82M 1.57%
21,728
-3,346
-13% -$440K
EDIV icon
17
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.69M 1.5%
75,768
+2,137
+3% +$75K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.66M 1.48%
20,001
+141
+0.7% +$19.3K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$42.7B
$2.47M 1.38%
41,214
-2,082
-5% -$127K
SH icon
20
ProShares Short S&P500
SH
$916M
$2.32M 1.29%
19,112
+212
+1% +$25K
PBP icon
21
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.2M 1.23%
104,378
+3,683
+4% +$78.6K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$2.11M 1.18%
129,033
-4,107
-3% -$70K
RWM icon
23
ProShares Short Russell2000
RWM
$132M
$2.05M 1.14%
48,737
-804
-2% -$33.5K
PSQ icon
24
ProShares Short QQQ
PSQ
$832M
$2.05M 1.14%
11,989
-3,121
-21% -$522K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 1.13%
18,852
+2,826
+18% +$303K
1
2 3 4

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Juncture Wealth Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Juncture Wealth Strategies held 92 positions worth $179M, up 0.8% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Juncture Wealth Strategies's Q1 2018 filing shows 8 new, 28 increased, 54 reduced and 1 closed positions. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 3,763 shares worth $318K. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q1 2018 buy was WisdomTree US AI Enhanced Value Fund: 3,763 shares worth $318K.
  • Juncture Wealth Strategies added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $8.76M increase.
  • Juncture Wealth Strategies's biggest Q1 2018 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $4.2M.
  • Juncture Wealth Strategies fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $255K.
  • Juncture Wealth Strategies's ten largest holdings make up 47% of its $179M portfolio in Q1 2018.
  • Juncture Wealth Strategies opened 8 new positions and closed 1 in Q1 2018.
  • Juncture Wealth Strategies's portfolio value rose 0.8% quarter-over-quarter to $179M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2018, filed 25 Apr 2018.