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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
+4.09%
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
$163M
AUM Growth
+$18.2M
Cap. Flow
+$13.2M
Cap. Flow %
8.12%
Top 10 Hldgs %
40.21%
Holding
87
New
7
Increased
46
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.92M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.08M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.22M
4
IAU icon
iShares Gold Trust
IAU
+$874K
5
SNCR
Synchronoss Technologies
SNCR
+$522K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 3.08%
3 Utilities 1.11%
4 Energy 0.82%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$1.99M 1.23%
134,085
+7,548
+6% +$111K
VIXY icon
27
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$1.99M 1.22%
472
+251
+114% +$1.24M
DOG
28
ProShares Short Dow30
DOG
$110M
$1.96M 1.2%
27,013
-3,710
-12% -$273K
EDIV icon
29
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.88M 1.16%
64,001
+12,662
+25% +$366K
PBP icon
30
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.81M 1.11%
82,087
+18,851
+30% +$411K
SUPN icon
31
Supernus Pharmaceuticals
SUPN
$2.59B
$1.61M 0.99%
51,459
+433
+0.8% +$11.6K
ABMD
32
DELISTED
Abiomed Inc
ABMD
$1.37M 0.84%
10,914
+484
+5% +$56.1K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.77%
11,518
+3,004
+35% +$325K
SO icon
34
Southern Company
SO
$109B
$1.23M 0.76%
24,738
-400
-2% -$19.8K
OMCL icon
35
Omnicell
OMCL
$1.61B
$1.21M 0.74%
29,692
+1,998
+7% +$73.6K
DRI icon
36
Darden Restaurants
DRI
$23.3B
$1.21M 0.74%
14,400
-600
-4% -$44.9K
CRUS icon
37
Cirrus Logic
CRUS
$6.53B
$1.2M 0.74%
19,771
-926
-4% -$52.7K
PSP icon
38
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.19M 0.73%
20,293
+9,526
+88% +$554K
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
$1.16M 0.71%
23,816
-1,704
-7% -$79.6K
EGHT icon
40
8x8 Inc
EGHT
$269M
$1.13M 0.7%
74,213
+5,374
+8% +$81.4K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.11M 0.69%
31,900
-502
-2% -$18.1K
CRM icon
42
Salesforce
CRM
$151B
$1.08M 0.67%
13,128
+958
+8% +$76.5K
CSCO icon
43
Cisco
CSCO
$457B
$987K 0.61%
29,200
-7,229
-20% -$234K
IXG icon
44
iShares Global Financials ETF
IXG
$678M
$966K 0.59%
15,856
-562
-3% -$33.9K
SLV icon
45
iShares Silver Trust
SLV
$28B
$937K 0.58%
54,297
-24,229
-31% -$401K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$935K 0.57%
7,100
-200
-3% -$25.2K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$908K 0.56%
8,194
+2,867
+54% +$316K
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$893K 0.55%
8,382
+3,904
+87% +$415K
SWKS icon
49
Skyworks Solutions
SWKS
$9.37B
$864K 0.53%
8,821
-340
-4% -$31K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$829K 0.51%
15,750
+5,590
+55% +$294K
1
2
3 4

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Juncture Wealth Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Juncture Wealth Strategies held 87 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Juncture Wealth Strategies deployed $13.2M of net new capital in Q1 2017, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 311,022 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $2.97M trimmed.

  • Juncture Wealth Strategies's largest Q1 2017 buy was Schwab US Broad Market ETF: 311,022 shares worth $2.96M.
  • Juncture Wealth Strategies added most to iShares 10-20 Year Treasury Bond ETF in Q1 2017, an estimated $5.78M increase.
  • Juncture Wealth Strategies's biggest Q1 2017 reduction was ProShares Short QQQ, cutting an estimated $2.97M.
  • Juncture Wealth Strategies fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $1.74M.
  • Juncture Wealth Strategies's ten largest holdings make up 40% of its $163M portfolio in Q1 2017.
  • Juncture Wealth Strategies opened 7 new positions and closed 4 in Q1 2017.
  • Juncture Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2017, filed 17 Apr 2017.