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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
CSCO icon
51
Cisco
CSCO
$454B
$879K 0.49%
26,138
-1,562
-6% -$49.7K
SWKS icon
52
Skyworks Solutions
SWKS
$9.09B
$868K 0.49%
8,519
+175
+2% +$18.2K
SLV icon
53
iShares Silver Trust
SLV
$27.8B
$867K 0.49%
55,054
-650
-1% -$10.4K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$819K 0.46%
12,668
+1,009
+9% +$65.5K
IXG icon
55
iShares Global Financials ETF
IXG
$680M
$770K 0.43%
11,543
-6,008
-34% -$390K
DRI icon
56
Darden Restaurants
DRI
$23.5B
$717K 0.4%
9,100
-900
-9% -$75.8K
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$706K 0.4%
6,000
-700
-10% -$85.5K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$695K 0.39%
5,974
+843
+16% +$97.4K
FTNT icon
59
Fortinet
FTNT
$120B
$639K 0.36%
89,105
+300
+0.3% +$2.28K
MXL icon
60
MaxLinear
MXL
$6.15B
$632K 0.35%
26,593
-1,175
-4% -$28.3K
AXON
61
Axon Enterprise
AXON
$45.5B
$623K 0.35%
27,485
-1,535
-5% -$35.9K
COP icon
62
ConocoPhillips
COP
$145B
$601K 0.34%
12,000
-1,100
-8% -$49.4K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$598K 0.34%
5,261
+859
+20% +$97.8K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.35B
$593K 0.33%
13,455
-572
-4% -$24.5K
VOD icon
65
Vodafone
VOD
$35.9B
$578K 0.32%
20,300
+2,500
+14% +$72.3K
STX icon
66
Seagate
STX
$188B
$524K 0.29%
15,800
-100
-0.6% -$3.4K
LLY icon
67
Eli Lilly
LLY
$996B
$497K 0.28%
5,807
+1,007
+21% +$82.6K
GIMO
68
DELISTED
Gigamon Inc.
GIMO
$447K 0.25%
10,608
-50
-0.5% -$2.04K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$428K 0.24%
4,043
-863
-18% -$91.6K
HUBS icon
70
HubSpot
HUBS
$12.5B
$411K 0.23%
4,888
-690
-12% -$49.4K
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$405K 0.23%
3,848
-900
-19% -$92.1K
AEP icon
72
American Electric Power
AEP
$69.4B
$386K 0.22%
5,500
-2,500
-31% -$178K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$360K 0.2%
4,087
+623
+18% +$54.8K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$358K 0.2%
4,241
-1,060
-20% -$89.6K
TTE icon
75
TotalEnergies
TTE
$194B
$300K 0.17%
5,600
-8,100
-59% -$416K
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.