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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
+28.15%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+634.91%
AUM
$148M
AUM Growth
+$8.01M
Cap. Flow
+$2.25M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.75%
Holding
84
New
13
Increased
34
Reduced
32
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
TTE icon
TotalEnergies
TTE
+$4.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.2M
4
FLTX
Fleetmatics Group PLC
FLTX
+$1.02M
5
LOGM
LogMein, Inc.
LOGM
+$861K

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
CALM icon
51
Cal-Maine
CALM
$3.94B
$674K 0.45%
17,500
+500
+3% +$21.5K
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$670K 0.45%
16,074
-931
-5% -$39.1K
SWKS icon
53
Skyworks Solutions
SWKS
$10.1B
$670K 0.45%
8,803
-1,110
-11% -$77.4K
TTE icon
54
TotalEnergies
TTE
$190B
$668K 0.45%
112,985,275
-5,762,455,911
-98% -$4.03M
AEP icon
55
American Electric Power
AEP
$68.3B
$642K 0.43%
10,000
-1,400
-12% -$94.2K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$608K 0.41%
5,404
+1,694
+46% +$190K
SNCR
57
DELISTED
Synchronoss Technologies
SNCR
$608K 0.41%
1,641
+584
+55% +$207K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$607K 0.41%
7,137
+35
+0.5% +$2.98K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.1B
$605K 0.41%
42,020
-730
-2% -$10.3K
PSP icon
60
Invesco Global Listed Private Equity ETF
PSP
$244M
$572K 0.39%
10,542
+702
+7% +$37.5K
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$528K 0.36%
4,305
-690
-14% -$88.8K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$494K 0.33%
20,688
+890
+4% +$21.4K
MXL icon
63
MaxLinear
MXL
$6.46B
$438K 0.3%
+21,625
New +$425K
BKF icon
64
iShares MSCI BIC ETF
BKF
$78.4M
$434K 0.29%
12,665
-285
-2% -$9.38K
NIB
65
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$417K 0.28%
11,772
-6,632
-36% -$249K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$411K 0.28%
+3,732
New +$406K
AMBA icon
67
Ambarella
AMBA
$3.72B
$378K 0.26%
5,140
-510
-9% -$31.9K
MBB icon
68
iShares MBS ETF
MBB
$39B
$368K 0.25%
+3,340
New +$367K
GSK icon
69
GSK
GSK
$104B
$345K 0.23%
6,400
+720
+13% +$39.5K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$323K 0.22%
10,430
+1,110
+12% +$34.3K
LIT icon
71
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$308K 0.21%
+12,473
New +$309K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$284K 0.19%
+2,680
New +$285K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$256K 0.17%
+2,185
New +$255K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$252K 0.17%
+4,768
New +$252K
NVS icon
75
Novartis
NVS
$292B
$245K 0.17%
3,460
-4,575
-57% -$333K
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's Q3 2016 filing shows 13 new, 34 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 116,544 shares worth $3.09M. The largest sale was TotalEnergies, an estimated $4.03M.

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.

  • 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 TotalEnergies, cutting an estimated $4.03M.
  • 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.