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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.3B
$223K 0.15%
+3,089
New +$224K
PRLB icon
77
Protolabs
PRLB
$2.1B
$212K 0.14%
3,540
-2,785
-44% -$160K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.14%
+1,795
New +$208K
ETR icon
79
Entergy
ETR
$49.7B
$207K 0.14%
5,400
-1,200
-18% -$47.7K
REM icon
80
iShares Mortgage Real Estate ETF
REM
$535M
$153K 0.1%
+3,638
New +$154K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-43,524
Closed -$2.2M
SYNA icon
82
Synaptics
SYNA
$3.99B
– –
-4,109
Closed -$221K
LOGM
83
DELISTED
LogMein, Inc.
LOGM
– –
-13,580
Closed -$861K
FLTX
84
DELISTED
Fleetmatics Group PLC
FLTX
– –
-23,480
Closed -$1.02M
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.