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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
+0.87%
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
$187M
AUM Growth
+$7.44M
Cap. Flow
+$7.36M
Cap. Flow %
3.94%
Top 10 Hldgs %
42.74%
Holding
109
New
18
Increased
48
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.66M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.63M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.07M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.25M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$627K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.73M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.85M
4
AXON
Axon Enterprise
AXON
+$544K
5
ABMD
Abiomed Inc
ABMD
+$374K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 2.26%
3 Utilities 0.74%
4 Energy 0.71%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.4B
$14.2M 7.58%
193,120
+5,419
+3% +$404K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.75M 5.22%
280,624
-130
-0% -$4.46K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.16M 4.9%
368,246
+20,420
+6% +$507K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.82M 4.72%
331,705
+13,688
+4% +$378K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.41M 3.96%
56,380
+1,549
+3% +$202K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.76M 3.62%
65,950
+5,021
+8% +$511K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.56M 3.51%
151,399
-59,023
-28% -$2.73M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.11M 3.27%
233,466
+5,534
+2% +$144K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.05M 3.24%
96,468
+9,325
+11% +$610K
PSP icon
10
Invesco Global Listed Private Equity ETF
PSP
$230M
$5.07M 2.71%
84,646
-2,374
-3% -$145K
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$4.57M 2.45%
128,849
+72,111
+127% +$2.63M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.57M 2.45%
88,140
-82,494
-48% -$4.47M
VIXY icon
13
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$4.42M 2.36%
1,809
+487
+37% +$1.25M
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.77M 2.02%
27,383
-1,002
-4% -$131K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$3.69M 1.98%
335,790
+20,538
+7% +$225K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.67M 1.97%
+199,048
New +$3.66M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.45M 1.84%
48,452
+564
+1% +$40.9K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.15M 1.68%
18,270
+12,831
+236% +$2.07M
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.82M 1.51%
20,164
+163
+0.8% +$22.4K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.62M 1.4%
19,502
-2,226
-10% -$296K
EDIV icon
21
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.52M 1.35%
82,306
+6,538
+9% +$219K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$42.7B
$2.4M 1.29%
40,464
-750
-2% -$45.5K
SH icon
23
ProShares Short S&P500
SH
$916M
$2.36M 1.26%
20,145
+1,033
+5% +$122K
PBP icon
24
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.34M 1.25%
108,302
+3,924
+4% +$84.6K
PSQ icon
25
ProShares Short QQQ
PSQ
$832M
$2.2M 1.18%
13,872
+1,883
+16% +$307K
1
2 3 4 5

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T
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GCP
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DC
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PCM
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DFA
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GA
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DR
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Juncture Wealth Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Juncture Wealth Strategies held 109 positions worth $187M, up 4.1% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Juncture Wealth Strategies deployed $7.36M of net new capital in Q2 2018, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 199,048 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.47M trimmed.

  • Juncture Wealth Strategies's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 199,048 shares worth $3.67M.
  • Juncture Wealth Strategies added most to State Street SPDR S&P Metals & Mining ETF in Q2 2018, an estimated $2.63M increase.
  • Juncture Wealth Strategies's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.47M.
  • Juncture Wealth Strategies fully exited VanEck Gold Miners ETF in Q2 2018, selling an estimated $1.85M.
  • Juncture Wealth Strategies's ten largest holdings make up 43% of its $187M portfolio in Q2 2018.
  • Juncture Wealth Strategies opened 18 new positions and closed 2 in Q2 2018.
  • Juncture Wealth Strategies's portfolio value rose 4.1% quarter-over-quarter to $187M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2018, filed 13 Jul 2018.