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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
+9.36%
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
$129M
AUM Growth
-$18.8M
Cap. Flow
-$28.9M
Cap. Flow %
-22.29%
Top 10 Hldgs %
37.5%
Holding
134
New
31
Increased
21
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.58M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$579K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$547K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.63M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.43M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.79M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Healthcare 2.71%
3 Consumer Discretionary 1.91%
4 Industrials 1.24%
5 Consumer Staples 0.94%
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
$6.57M 5.07%
71,574
-41,247
-37% -$3.72M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.06M 4.68%
115,091
-68,502
-37% -$3.43M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$5.9M 4.56%
520,500
+211,710
+69% +$2.31M
IXJ icon
4
iShares Global Healthcare ETF
IXJ
$4.08B
$5.55M 4.29%
90,903
-44,714
-33% -$2.66M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.4B
$5.37M 4.15%
73,410
-51,116
-41% -$3.63M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.87M 3.76%
194,024
-100,380
-34% -$2.51M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.17M 3.22%
30,261
-20,836
-41% -$2.79M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.65M 2.82%
+84,998
New +$3.58M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.25M 2.51%
44,972
-3,117
-6% -$217K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.15M 2.43%
117,190
-72,550
-38% -$1.92M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.1M 2.39%
29,053
-18,394
-39% -$1.92M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.86M 2.21%
77,318
-51,152
-40% -$1.75M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.45M 1.89%
132,702
-45,984
-26% -$822K
RWM icon
14
ProShares Short Russell2000
RWM
$132M
$2.26M 1.74%
55,456
-282
-0.5% -$11.8K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$2.2M 1.7%
126,201
-6,954
-5% -$117K
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.95M 1.5%
92,556
-16,742
-15% -$344K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.9M 1.47%
24,852
-7,701
-24% -$574K
VIXY icon
18
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$1.82M 1.41%
948
-427
-31% -$968K
SH icon
19
ProShares Short S&P500
SH
$916M
$1.79M 1.38%
16,191
-3,290
-17% -$380K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 1.31%
15,595
+608
+4% +$65.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.56M 1.2%
5,514
-4,655
-46% -$1.26M
PSQ icon
22
ProShares Short QQQ
PSQ
$832M
$1.51M 1.17%
10,289
+1,386
+16% +$217K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.5M 1.16%
10,787
-8,644
-44% -$1.15M
DOG
24
ProShares Short Dow30
DOG
$110M
$1.44M 1.11%
26,253
-468
-2% -$26.6K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.44M 1.11%
9,559
-6,495
-40% -$935K
1
2 3 4 5

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Juncture Wealth Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Juncture Wealth Strategies held 134 positions worth $129M, down 13% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Juncture Wealth Strategies withdrew a net $28.9M in Q1 2019, closing 13 positions and reducing 69 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Juncture Wealth Strategies opened a new position in iShares MSCI Emerging Markets ETF worth $3.65M.

  • Juncture Wealth Strategies's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 84,998 shares worth $3.65M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q1 2019, an estimated $2.31M increase.
  • Juncture Wealth Strategies's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.72M.
  • Juncture Wealth Strategies fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $654K.
  • Juncture Wealth Strategies's ten largest holdings make up 37% of its $129M portfolio in Q1 2019.
  • Juncture Wealth Strategies opened 31 new positions and closed 13 in Q1 2019.
  • Juncture Wealth Strategies's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2019, filed 9 Apr 2019.