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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
+3.14%
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
$178M
AUM Growth
+$4M
Cap. Flow
-$292K
Cap. Flow %
-0.16%
Top 10 Hldgs %
46.15%
Holding
89
New
5
Increased
33
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.01M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.06M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.31M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.03M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.74M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.64M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.24M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.68M
5
IXN icon
iShares Global Tech ETF
IXN
+$843K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 2.89%
3 Utilities 0.89%
4 Industrials 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
26
ProShares Short Russell2000
RWM
$133M
$2.12M 1.19%
48,468
-6,794
-12% -$314K
PSP icon
27
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.1M 1.18%
33,231
+10,239
+45% +$646K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$2.07M 1.16%
132,489
-2,577
-2% -$39.4K
DOG
29
ProShares Short Dow30
DOG
$110M
$1.99M 1.12%
30,058
+929
+3% +$63.1K
BKF icon
30
iShares MSCI BIC ETF
BKF
$78.1M
$1.79M 1%
41,682
+25,068
+151% +$1.03M
ABMD
31
DELISTED
Abiomed Inc
ABMD
$1.65M 0.93%
9,774
-955
-9% -$144K
IXN icon
32
iShares Global Tech ETF
IXN
$8.32B
$1.64M 0.92%
69,108
-36,612
-35% -$843K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.6M 0.9%
14,627
+1,715
+13% +$188K
OMCL icon
34
Omnicell
OMCL
$1.61B
$1.4M 0.79%
27,500
-2,565
-9% -$123K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.35M 0.76%
+21,859
New +$1.31M
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$1.32M 0.74%
12,289
+2,354
+24% +$252K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.21M 0.68%
14,908
+938
+7% +$74.4K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.2M 0.68%
10,758
+1,853
+21% +$206K
SO icon
39
Southern Company
SO
$109B
$1.19M 0.67%
24,238
-500
-2% -$24.2K
CRM icon
40
Salesforce
CRM
$151B
$1.16M 0.65%
12,443
-900
-7% -$82.8K
LIT icon
41
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$1.09M 0.61%
29,183
-1,270
-4% -$41.9K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.08M 0.61%
20,582
+2,628
+15% +$138K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.07M 0.6%
31,392
-2,508
-7% -$81.6K
SUPN icon
44
Supernus Pharmaceuticals
SUPN
$2.59B
$1.04M 0.58%
25,958
-11,015
-30% -$477K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.03M 0.58%
36,424
+2,694
+8% +$74.2K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$989K 0.56%
12,347
+2,104
+21% +$169K
EGHT icon
47
8x8 Inc
EGHT
$269M
$981K 0.55%
72,688
-3,255
-4% -$44.3K
CRUS icon
48
Cirrus Logic
CRUS
$6.52B
$979K 0.55%
18,361
-1,800
-9% -$105K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$902K 0.51%
11,303
+2,261
+25% +$181K
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
$902K 0.51%
22,716
-1,747
-7% -$65.5K
1
2
3 4

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Juncture Wealth Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Juncture Wealth Strategies held 89 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Juncture Wealth Strategies's Q3 2017 filing shows 5 new, 33 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 174,103 shares worth $9.18M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 174,103 shares worth $9.18M.
  • Juncture Wealth Strategies added most to Vanguard Total World Stock ETF in Q3 2017, an estimated $4.06M increase.
  • Juncture Wealth Strategies's biggest Q3 2017 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.68M.
  • Juncture Wealth Strategies fully exited State Street Health Care Select Sector SPDR ETF in Q3 2017, selling an estimated $4.74M.
  • Juncture Wealth Strategies's ten largest holdings make up 46% of its $178M portfolio in Q3 2017.
  • Juncture Wealth Strategies opened 5 new positions and closed 5 in Q3 2017.
  • Juncture Wealth Strategies's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2017, filed 18 Oct 2017.