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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
MXL icon
51
MaxLinear
MXL
$6.12B
$628K 0.43%
28,790
+7,165
+33% +$148K
COP icon
52
ConocoPhillips
COP
$140B
$622K 0.43%
+12,400
New +$572K
PSP icon
53
Invesco Global Listed Private Equity ETF
PSP
$245M
$598K 0.41%
10,767
+225
+2% +$12.2K
AEP icon
54
American Electric Power
AEP
$68.8B
$592K 0.41%
9,400
-600
-6% -$37K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.4B
$586K 0.41%
+5,417
New +$593K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$583K 0.4%
5,327
+1,595
+43% +$174K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.3B
$563K 0.39%
16,225
-4,295
-21% -$158K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$538K 0.37%
21,650
+962
+5% +$23.3K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$533K 0.37%
10,160
+5,392
+113% +$284K
SNCR
60
DELISTED
Synchronoss Technologies
SNCR
$522K 0.36%
1,514
-127
-8% -$47.8K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.5B
$488K 0.34%
6,436
+3,347
+108% +$246K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.2B
$484K 0.34%
34,976
-7,044
-17% -$98.8K
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$476K 0.33%
4,478
+1,138
+34% +$123K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$475K 0.33%
5,622
-1,515
-21% -$128K
VOD icon
65
Vodafone
VOD
$35.4B
$471K 0.33%
19,300
-8,300
-30% -$218K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$439K 0.3%
+5,537
New +$442K
BKF icon
67
iShares MSCI BIC ETF
BKF
$78.4M
$425K 0.29%
13,340
+675
+5% +$22.4K
STX icon
68
Seagate
STX
$190B
$420K 0.29%
+11,000
New +$411K
FTNT icon
69
Fortinet
FTNT
$120B
$383K 0.27%
63,550
-60,645
-49% -$379K
CALM icon
70
Cal-Maine
CALM
$4.02B
$353K 0.24%
8,000
-9,500
-54% -$378K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$350K 0.24%
+4,406
New +$352K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$343K 0.24%
3,110
+925
+42% +$104K
GSK icon
73
GSK
GSK
$103B
$327K 0.23%
6,800
+400
+6% +$19.8K
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$305K 0.21%
2,495
-1,810
-42% -$221K
LIT icon
75
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$286K 0.2%
11,727
-746
-6% -$18.2K
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.