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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$829K 0.51%
31,624
+9,974
+46% +$259K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.4B
$804K 0.49%
10,360
+3,924
+61% +$303K
MXL icon
53
MaxLinear
MXL
$6.09B
$797K 0.49%
28,403
-387
-1% -$9.92K
LIT icon
54
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$791K 0.49%
28,157
+16,430
+140% +$436K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$691K 0.42%
8,671
+3,134
+57% +$249K
TTE icon
56
TotalEnergies
TTE
$194B
$676K 0.42%
13,400
-500
-4% -$25.3K
STX icon
57
Seagate
STX
$189B
$675K 0.41%
14,700
+3,700
+34% +$164K
VOD icon
58
Vodafone
VOD
$35.9B
$671K 0.41%
25,400
+6,100
+32% +$156K
AXON
59
Axon Enterprise
AXON
$46.4B
$670K 0.41%
29,385
+2,172
+8% +$53.3K
COP icon
60
ConocoPhillips
COP
$145B
$658K 0.4%
13,200
+800
+6% +$38.7K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$614K 0.38%
7,697
+3,291
+75% +$262K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$602K 0.37%
5,523
+106
+2% +$11.5K
AEP icon
63
American Electric Power
AEP
$69.9B
$571K 0.35%
8,500
-900
-10% -$58.3K
BKF icon
64
iShares MSCI BIC ETF
BKF
$78.3M
$546K 0.34%
15,037
+1,697
+13% +$59.5K
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.35B
$545K 0.34%
14,163
-2,062
-13% -$77.7K
FTNT icon
66
Fortinet
FTNT
$120B
$543K 0.33%
70,805
+7,255
+11% +$51.3K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$541K 0.33%
4,757
+1,647
+53% +$185K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$522K 0.32%
4,945
-1,302
-21% -$137K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$431K 0.26%
3,762
+1,237
+49% +$141K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$395K 0.24%
4,668
-954
-17% -$80.6K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$332K 0.2%
+5,157
New +$331K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$319K 0.2%
3,696
+878
+31% +$75.5K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$292K 0.18%
2,406
-89
-4% -$11.5K
GSK icon
74
GSK
GSK
$103B
$278K 0.17%
5,280
-1,520
-22% -$77.1K
AMBA icon
75
Ambarella
AMBA
$3.63B
$263K 0.16%
4,805
-185
-4% -$9.98K
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.