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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
+2.02%
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
+$8.01M
Cap. Flow
+$6.48M
Cap. Flow %
4.37%
Top 10 Hldgs %
41.75%
Holding
84
New
13
Increased
35
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.12M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.07M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.61M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.38M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$722K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.2M
3
FLTX
Fleetmatics Group PLC
FLTX
+$1.02M
4
LOGM
LogMein, Inc.
LOGM
+$861K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$673K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Healthcare 4.37%
3 Utilities 1.43%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
26
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$1.88M 1.27%
207
+68
+49% +$722K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$1.8M 1.22%
127,674
+5,823
+5% +$82.2K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.57M 1.06%
+48,044
New +$1.61M
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$1.51M 1.02%
59,583
-4,768
-7% -$123K
SLV icon
30
iShares Silver Trust
SLV
$28B
$1.49M 1%
81,665
-2,068
-2% -$38.5K
CRUS icon
31
Cirrus Logic
CRUS
$6.42B
$1.48M 1%
27,894
-4,720
-14% -$227K
SUPN icon
32
Supernus Pharmaceuticals
SUPN
$2.67B
$1.46M 0.98%
58,996
-1,820
-3% -$41.2K
ABMD
33
DELISTED
Abiomed Inc
ABMD
$1.38M 0.93%
10,693
-295
-3% -$35.3K
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
$1.31M 0.89%
30,154
-3,450
-10% -$133K
SO icon
35
Southern Company
SO
$107B
$1.28M 0.86%
24,866
+12,566
+102% +$662K
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$1.19M 0.8%
56,502
+6,079
+12% +$127K
CSCO icon
37
Cisco
CSCO
$457B
$1.14M 0.77%
35,800
-4,500
-11% -$138K
EGHT icon
38
8x8 Inc
EGHT
$292M
$1.11M 0.75%
71,781
-5,690
-7% -$80.9K
OMCL icon
39
Omnicell
OMCL
$1.71B
$1.07M 0.72%
28,048
+860
+3% +$32.1K
IXG icon
40
iShares Global Financials ETF
IXG
$683M
$982K 0.66%
19,233
-976
-5% -$49.1K
DRI icon
41
Darden Restaurants
DRI
$23.6B
$975K 0.66%
15,900
+300
+2% +$18.6K
KMB icon
42
Kimberly-Clark
KMB
$35.7B
$971K 0.66%
7,700
-200
-3% -$25.9K
FTNT icon
43
Fortinet
FTNT
$120B
$917K 0.62%
124,195
+30,725
+33% +$215K
CRM icon
44
Salesforce
CRM
$152B
$872K 0.59%
12,226
+1,139
+10% +$88.8K
VOD icon
45
Vodafone
VOD
$36.1B
$805K 0.54%
27,600
+300
+1% +$9.14K
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.35B
$780K 0.53%
20,520
+30
+0.1% +$1.1K
LLY icon
47
Eli Lilly
LLY
$1,000B
$762K 0.51%
9,500
– –
SOXX icon
48
iShares Semiconductor ETF
SOXX
$45.5B
$761K 0.51%
20,196
+933
+5% +$32.6K
AXON
49
Axon Enterprise
AXON
$46.4B
$760K 0.51%
26,548
+2,330
+10% +$64.7K
UTHR icon
50
United Therapeutics
UTHR
$21.9B
$695K 0.47%
5,889
-130
-2% -$15.6K
1
2
3 4

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Juncture Wealth Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Juncture Wealth Strategies held 84 positions worth $148M, up 5.7% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Juncture Wealth Strategies deployed $6.48M of net new capital in Q3 2016, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 116,544 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3M trimmed.

  • Juncture Wealth Strategies's largest Q3 2016 buy was State Street SPDR S&P Metals & Mining ETF: 116,544 shares worth $3.09M.
  • Juncture Wealth Strategies added most to ProShares Short QQQ in Q3 2016, an estimated $1.38M increase.
  • Juncture Wealth Strategies's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3M.
  • Juncture Wealth Strategies fully exited iShares Global Healthcare ETF in Q3 2016, selling an estimated $2.2M.
  • Juncture Wealth Strategies's ten largest holdings make up 42% of its $148M portfolio in Q3 2016.
  • Juncture Wealth Strategies opened 13 new positions and closed 4 in Q3 2016.
  • Juncture Wealth Strategies's portfolio value rose 5.7% quarter-over-quarter to $148M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2016, filed 26 Oct 2016.