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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
+2.9%
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
-$185K
Cap. Flow
-$4.82M
Cap. Flow %
-2.71%
Top 10 Hldgs %
45.85%
Holding
88
New
4
Increased
34
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.68M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.87M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.02M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$735K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$3.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
ABMD
Abiomed Inc
ABMD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 2.21%
3 Utilities 0.81%
4 Energy 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
26
ProShares Short Russell2000
RWM
$133M
$2.09M 1.18%
49,541
+1,073
+2% +$46.2K
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.44B
$1.88M 1.06%
19,649
-32,882
-63% -$3.12M
DOG
28
ProShares Short Dow30
DOG
$110M
$1.87M 1.05%
31,273
+1,215
+4% +$76K
XES icon
29
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1.85M 1.04%
10,805
-4,367
-29% -$693K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.75M 0.98%
16,026
+1,399
+10% +$153K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$1.7M 0.96%
15,972
+3,683
+30% +$393K
BKF icon
32
iShares MSCI BIC ETF
BKF
$78.1M
$1.64M 0.92%
36,814
-4,868
-12% -$215K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.5M 0.84%
+31,757
New +$1.47M
IXN icon
34
iShares Global Tech ETF
IXN
$8.32B
$1.44M 0.81%
56,340
-12,768
-18% -$323K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.42M 0.8%
12,880
+2,122
+20% +$235K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.4M 0.79%
78,825
-120,075
-60% -$2.07M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.36M 0.77%
15,944
+1,036
+7% +$86.6K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.24M 0.7%
23,716
+3,134
+15% +$164K
OMCL icon
39
Omnicell
OMCL
$1.61B
$1.22M 0.69%
25,227
-2,273
-8% -$115K
SO icon
40
Southern Company
SO
$109B
$1.13M 0.64%
23,538
-700
-3% -$35.7K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.61%
13,671
+1,324
+11% +$106K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.07M 0.6%
35,400
-1,024
-3% -$30.1K
CRM icon
43
Salesforce
CRM
$151B
$1.04M 0.59%
10,215
-2,228
-18% -$227K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.02M 0.57%
12,893
+1,590
+14% +$126K
LIT icon
45
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$1.02M 0.57%
26,268
-2,915
-10% -$115K
CSCO icon
46
Cisco
CSCO
$457B
$986K 0.55%
25,738
-400
-2% -$14.3K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$961K 0.54%
26,612
-4,780
-15% -$165K
SUPN icon
48
Supernus Pharmaceuticals
SUPN
$2.59B
$950K 0.53%
23,843
-2,115
-8% -$83.6K
DRI icon
49
Darden Restaurants
DRI
$23.3B
$941K 0.53%
9,800
+700
+8% +$59.1K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$941K 0.53%
14,720
+2,052
+16% +$132K
1
2
3 4

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Juncture Wealth Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Juncture Wealth Strategies held 88 positions worth $178M, down 0.1% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Juncture Wealth Strategies's Q4 2017 filing shows 4 new, 34 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 31,757 shares worth $1.5M. The largest sale was iShares Micro-Cap ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 31,757 shares worth $1.5M.
  • Juncture Wealth Strategies added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $3.68M increase.
  • Juncture Wealth Strategies's biggest Q4 2017 reduction was iShares Micro-Cap ETF, cutting an estimated $3.12M.
  • Juncture Wealth Strategies fully exited Gigamon Inc. in Q4 2017, selling an estimated $447K.
  • Juncture Wealth Strategies's ten largest holdings make up 46% of its $178M portfolio in Q4 2017.
  • Juncture Wealth Strategies opened 4 new positions and closed 4 in Q4 2017.
  • Juncture Wealth Strategies's portfolio value fell 0.1% quarter-over-quarter to $178M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2017, filed 22 Jan 2018.