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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
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
87
New
7
Increased
46
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.78M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.92M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$1.24M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.22M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$2.97M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.74M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1,000B
| $261K | 0.16% |
3,100
+200
| +7% | +$16K |
|
|
77
iShares Gold Trust
IAU
$62.9B
| $253K | 0.16% |
10,551
-37,201
| -78% | -$874K |
|
78
HubSpot
HUBS
$12.3B
| $241K | 0.15% |
+3,973
| New | +$225K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$111B
| $234K | 0.14% |
+3,379
| New | +$233K |
|
|
GRUB
80
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $234K | 0.14% |
+3,563
| New | +$263K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $233K | 0.14% |
+6,795
| New | +$231K |
|
|
GIMO
82
DELISTED
Gigamon Inc.
GIMO
| $232K | 0.14% |
+6,540
| New | +$233K |
|
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $203K | 0.12% |
4,184
-248
| -6% | -$12K |
|
84
Cal-Maine
CALM
$4.08B
| – | – |
-8,000
| Closed | -$353K |
|
85
Schwab International Equity ETF
SCHF
$67.1B
| – | – |
-34,976
| Closed | -$484K |
|
|
SNCR
86
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,514
| Closed | -$522K |
|
|
87
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-21,089
| Closed | -$1.74M |
|
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VI
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.