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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
+634.91%
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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.2%
2,525
+730
+41% +$83.4K
AMBA icon
77
Ambarella
AMBA
$3.71B
$270K 0.19%
4,990
-150
-3% -$9.05K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$242K 0.17%
+2,818
New +$245K
LLY icon
79
Eli Lilly
LLY
$1.05T
$213K 0.15%
2,900
-6,600
-69% -$492K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$212K 0.15%
+4,432
New +$214K
ETR icon
81
Entergy
ETR
$49.8B
– –
-5,400
Closed -$207K
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-72,798
Closed -$2.51M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-10,430
Closed -$323K
NVS icon
84
Novartis
NVS
$293B
– –
-3,460
Closed -$245K
PRLB icon
85
Protolabs
PRLB
$2.16B
– –
-3,540
Closed -$212K
REM icon
86
iShares Mortgage Real Estate ETF
REM
$536M
– –
-3,638
Closed -$153K
RWX icon
87
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-16,074
Closed -$670K
UTHR icon
88
United Therapeutics
UTHR
$22.5B
– –
-5,889
Closed -$695K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-48,044
Closed -$1.57M
NIB
90
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-11,772
Closed -$417K
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.