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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
-0.39%
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
$144M
AUM Growth
-$3.79M
Cap. Flow
-$1.46M
Cap. Flow %
-1.01%
Top 10 Hldgs %
42.17%
Holding
90
New
10
Increased
32
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.17M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.51M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.36M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.57M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 2.94%
3 Utilities 1.27%
4 Energy 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$45.5B
$1.51M 1.04%
36,819
+16,623
+82% +$643K
VIXY icon
27
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$1.51M 1.04%
221
+14
+7% +$112K
EDIV icon
28
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.36M 0.94%
51,339
-21,893
-30% -$585K
PBP icon
29
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$1.34M 0.93%
63,236
+6,734
+12% +$144K
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.67B
$1.29M 0.89%
51,026
-7,970
-14% -$178K
SO icon
31
Southern Company
SO
$107B
$1.24M 0.86%
25,138
+272
+1% +$13.4K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.22M 0.84%
+32,402
New +$1.17M
SLV icon
33
iShares Silver Trust
SLV
$28B
$1.19M 0.82%
78,526
-3,139
-4% -$51K
ABMD
34
DELISTED
Abiomed Inc
ABMD
$1.18M 0.81%
10,430
-263
-2% -$30.5K
CRUS icon
35
Cirrus Logic
CRUS
$6.42B
$1.17M 0.81%
20,697
-7,197
-26% -$398K
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
$1.14M 0.79%
25,520
-4,634
-15% -$199K
CSCO icon
37
Cisco
CSCO
$457B
$1.1M 0.76%
36,429
+629
+2% +$19.2K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.09M 0.76%
+8,232
New +$1.13M
DRI icon
39
Darden Restaurants
DRI
$23.6B
$1.09M 0.76%
15,000
-900
-6% -$62.5K
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$1.06M 0.73%
47,752
-11,831
-20% -$277K
EGHT icon
41
8x8 Inc
EGHT
$292M
$984K 0.68%
68,839
-2,942
-4% -$42.6K
IXG icon
42
iShares Global Financials ETF
IXG
$683M
$949K 0.66%
16,418
-2,815
-15% -$155K
OMCL icon
43
Omnicell
OMCL
$1.71B
$939K 0.65%
27,694
-354
-1% -$12.2K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$920K 0.64%
8,514
+3,110
+58% +$341K
CRM icon
45
Salesforce
CRM
$152B
$833K 0.58%
12,170
-56
-0.5% -$4.06K
KMB icon
46
Kimberly-Clark
KMB
$35.7B
$833K 0.58%
7,300
-400
-5% -$46.4K
TTE icon
47
TotalEnergies
TTE
$194B
$708K 0.49%
13,900
-100
-0.7% -$4.82K
SWKS icon
48
Skyworks Solutions
SWKS
$9.22B
$684K 0.47%
9,161
+358
+4% +$27.6K
AXON
49
Axon Enterprise
AXON
$46.4B
$660K 0.46%
27,213
+665
+3% +$16.4K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$656K 0.45%
6,247
+3,567
+133% +$376K
1
2
3 4

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Juncture Wealth Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Juncture Wealth Strategies held 90 positions worth $144M, down 2.6% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Juncture Wealth Strategies's Q4 2016 filing shows 10 new, 32 increased, 38 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 20,700 shares worth $3.43M. The largest sale was iShare MSCI Eurozone ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 20,700 shares worth $3.43M.
  • Juncture Wealth Strategies added most to Vanguard Total World Stock ETF in Q4 2016, an estimated $2.32M increase.
  • Juncture Wealth Strategies's biggest Q4 2016 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $2.36M.
  • Juncture Wealth Strategies fully exited iShare MSCI Eurozone ETF in Q4 2016, selling an estimated $2.51M.
  • Juncture Wealth Strategies's ten largest holdings make up 42% of its $144M portfolio in Q4 2016.
  • Juncture Wealth Strategies opened 10 new positions and closed 10 in Q4 2016.
  • Juncture Wealth Strategies's portfolio value fell 2.6% quarter-over-quarter to $144M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2016, filed 17 Jan 2017.