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
+2.1%
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
$191M
AUM Growth
+$4.33M
Cap. Flow
+$1.62M
Cap. Flow %
0.85%
Top 10 Hldgs %
39.77%
Holding
114
New
7
Increased
43
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.53M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.45M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.88M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.85M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.36M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.65M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90%
2 Technology 4.47%
3 Healthcare 2.27%
4 Utilities 0.68%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$80.6B
$13.8M 7.22%
182,044
-11,076
-6% -$834K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$9.13M 4.78%
368,578
+332
+0.1% +$8.24K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.8M 4.61%
233,756
-46,868
-17% -$1.72M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$7.68M 4.02%
278,361
-53,344
-16% -$1.49M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.22M 3.78%
56,175
-205
-0.4% -$26.7K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$6.45M 3.38%
63,769
-2,181
-3% -$222K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$6.01M 3.15%
320,382
+121,334
+61% +$2.18M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.94M 3.11%
229,342
-4,124
-2% -$107K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$5.49M 2.87%
88,173
-8,295
-9% -$518K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.48M 2.87%
+111,888
New +$5.53M
PSP icon
11
Invesco Global Listed Private Equity ETF
PSP
$230M
$5.02M 2.62%
81,579
-3,067
-4% -$191K
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$395M
$4.47M 2.34%
+87,689
New +$4.45M
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$4.22M 2.21%
24,350
+6,080
+33% +$1.02M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.13M 2.16%
55,678
+7,226
+15% +$528K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44B
$4.03M 2.11%
343,434
+7,644
+2% +$88.1K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$3.86M 2.02%
27,265
-118
-0.4% -$16.7K
VIXY icon
17
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$3.48M 1.82%
1,983
+174
+10% +$345K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$3.27M 1.71%
20,627
+463
+2% +$70.1K
PBP icon
19
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$2.84M 1.48%
125,120
+16,818
+16% +$377K
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.79M 1.46%
81,682
-47,167
-37% -$1.65M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$112B
$2.67M 1.4%
151,047
+24,210
+19% +$419K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.61M 1.36%
18,285
-1,217
-6% -$170K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$42.6B
$2.5M 1.31%
40,560
+96
+0.2% +$5.93K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$2.26M 1.18%
35,624
+30,971
+666% +$1.88M
DOG
25
ProShares Short Dow30
DOG
$121M
$2.26M 1.18%
41,172
+5,359
+15% +$304K
1
2 3 4 5

Similar funds

PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return
C1AG
Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM

Juncture Wealth Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Juncture Wealth Strategies held 114 positions worth $191M, up 2.3% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Juncture Wealth Strategies's Q3 2018 filing shows 7 new, 43 increased, 57 reduced and 6 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 111,888 shares worth $5.48M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • Juncture Wealth Strategies's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 111,888 shares worth $5.48M.
  • Juncture Wealth Strategies added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2018, an estimated $2.18M increase.
  • Juncture Wealth Strategies's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.36M.
  • Juncture Wealth Strategies fully exited iShares Silver Trust in Q3 2018, selling an estimated $756K.
  • Juncture Wealth Strategies's ten largest holdings make up 40% of its $191M portfolio in Q3 2018.
  • Juncture Wealth Strategies opened 7 new positions and closed 6 in Q3 2018.
  • Juncture Wealth Strategies's portfolio value rose 2.3% quarter-over-quarter to $191M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2018, filed 3 Oct 2018.