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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
-5.41%
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
$148M
AUM Growth
-$42.9M
Cap. Flow
-$31.3M
Cap. Flow %
-21.09%
Top 10 Hldgs %
44.88%
Holding
122
New
14
Increased
14
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.9M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$8.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.68M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.01M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.48M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.47M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Healthcare 1.88%
3 Consumer Discretionary 0.78%
4 Utilities 0.75%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.76M 6.58%
+112,821
New +$10.2M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.56M 5.78%
+183,593
New +$8.9M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.4B
$8.15M 5.5%
124,526
-57,518
-32% -$4.03M
IXJ icon
4
iShares Global Healthcare ETF
IXJ
$4.08B
$7.68M 5.18%
+135,617
New +$8.12M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.35M 4.96%
294,404
-74,174
-20% -$1.84M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.82M 4.6%
51,097
-5,078
-9% -$652K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.02M 3.39%
189,740
-39,602
-17% -$1.03M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.94M 3.34%
47,447
-16,322
-26% -$1.65M
VIXY icon
9
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$4.25M 2.86%
1,375
-608
-31% -$1.48M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.98M 2.69%
128,470
-105,286
-45% -$3.56M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.08M 2.08%
48,089
-7,589
-14% -$521K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$3.08M 2.08%
308,790
-34,644
-10% -$375K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.85M 1.93%
178,686
+84,033
+89% +$1.47M
RWM icon
14
ProShares Short Russell2000
RWM
$132M
$2.6M 1.76%
55,738
-2,709
-5% -$115K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.54M 1.71%
+10,169
New +$2.74M
SH icon
16
ProShares Short S&P500
SH
$916M
$2.44M 1.65%
19,481
+266
+1% +$31.3K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.27M 1.53%
19,431
-7,834
-29% -$974K
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.24M 1.51%
+32,553
New +$2.47M
PBP icon
19
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.16M 1.46%
109,298
-15,822
-13% -$337K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$2.08M 1.41%
133,155
-17,892
-12% -$298K
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.99M 1.35%
16,054
-4,573
-22% -$625K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.96M 1.32%
37,786
-50,387
-57% -$2.82M
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.45B
$1.82M 1.23%
22,042
+5,562
+34% +$517K
DOG
24
ProShares Short Dow30
DOG
$110M
$1.64M 1.11%
26,721
-14,451
-35% -$838K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 1.08%
14,987
-2,507
-14% -$263K
1
2 3 4 5

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Juncture Wealth Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Juncture Wealth Strategies held 122 positions worth $148M, down 22% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Juncture Wealth Strategies withdrew a net $31.3M in Q4 2018, closing 19 positions and reducing 75 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Juncture Wealth Strategies opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.76M.

  • Juncture Wealth Strategies's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 112,821 shares worth $9.76M.
  • Juncture Wealth Strategies added most to Schwab US Mid-Cap ETF in Q4 2018, an estimated $1.47M increase.
  • Juncture Wealth Strategies's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.03M.
  • Juncture Wealth Strategies fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $7.68M.
  • Juncture Wealth Strategies's ten largest holdings make up 45% of its $148M portfolio in Q4 2018.
  • Juncture Wealth Strategies opened 14 new positions and closed 19 in Q4 2018.
  • Juncture Wealth Strategies's portfolio value fell 22% quarter-over-quarter to $148M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2018, filed 17 Jan 2019.