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
+1.4%
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
$124M
AUM Growth
-$5.04M
Cap. Flow
-$6.44M
Cap. Flow %
-5.18%
Top 10 Hldgs %
37.45%
Holding
133
New
12
Increased
35
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.07M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.47M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.11M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.05M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 2.55%
3 Consumer Staples 1.14%
4 Consumer Discretionary 1.03%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$8.96M 7.21%
762,402
+241,902
+46% +$2.79M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.68M 5.37%
264,026
+70,002
+36% +$1.76M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$5.6M 4.5%
74,468
+1,058
+1% +$78.4K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.42M 4.36%
126,299
+41,301
+49% +$1.75M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$4.17M 3.35%
75,808
-39,283
-34% -$2.11M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.14M 3.33%
+132,321
New +$4.07M
IXJ icon
7
iShares Global Healthcare ETF
IXJ
$4.17B
$3.5M 2.82%
56,755
-34,148
-38% -$2.05M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.07M 2.47%
21,459
-8,802
-29% -$1.22M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.4B
$2.62M 2.1%
35,508
-9,464
-21% -$690K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.43M 1.95%
88,434
-28,756
-25% -$776K
RWM icon
11
ProShares Short Russell2000
RWM
$132M
$2.35M 1.89%
59,105
+3,649
+7% +$148K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 1.77%
19,777
+4,182
+27% +$457K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$2.14M 1.72%
120,759
-5,442
-4% -$95.7K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.12M 1.7%
19,262
-9,791
-34% -$1.05M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.04M 1.64%
106,986
-25,716
-19% -$481K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40.3B
$2.03M 1.63%
23,190
+6,727
+41% +$589K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.02M 1.62%
21,814
-49,760
-70% -$4.47M
VIXY icon
18
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$1.95M 1.57%
1,138
+190
+20% +$346K
PBP icon
19
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.94M 1.56%
89,641
-2,915
-3% -$62.1K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.82M 1.46%
+35,370
New +$1.8M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.79M 1.44%
45,928
-31,390
-41% -$1.2M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.78M 1.43%
22,145
+8,068
+57% +$643K
PSQ icon
23
ProShares Short QQQ
PSQ
$840M
$1.72M 1.38%
12,183
+1,894
+18% +$273K
SH icon
24
ProShares Short S&P500
SH
$914M
$1.71M 1.38%
16,100
-91
-0.6% -$9.91K
DOG
25
ProShares Short Dow30
DOG
$109M
$1.62M 1.3%
30,347
+4,094
+16% +$224K
1
2 3 4 5

Similar funds

BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Juncture Wealth Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Juncture Wealth Strategies held 133 positions worth $124M, down 3.9% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Juncture Wealth Strategies withdrew a net $6.44M in Q2 2019, closing 29 positions and reducing 56 holdings. Its most notable exit was Omnicell, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Juncture Wealth Strategies opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $4.14M.

  • Juncture Wealth Strategies's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 132,321 shares worth $4.14M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q2 2019, an estimated $2.79M increase.
  • Juncture Wealth Strategies's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.47M.
  • Juncture Wealth Strategies fully exited Omnicell in Q2 2019, selling an estimated $892K.
  • Juncture Wealth Strategies's ten largest holdings make up 37% of its $124M portfolio in Q2 2019.
  • Juncture Wealth Strategies opened 12 new positions and closed 29 in Q2 2019.
  • Juncture Wealth Strategies's portfolio value fell 3.9% quarter-over-quarter to $124M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2019, filed 16 Jul 2019.