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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
NVS icon
76
Novartis
NVS
$292B
$292K 0.16%
+3,794
New +$287K
IAU icon
77
iShares Gold Trust
IAU
$62.9B
$283K 0.16%
11,498
+1,560
+16% +$38.4K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$111B
$274K 0.15%
3,689
+346
+10% +$24.2K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$273K 0.15%
5,622
+1,184
+27% +$57.7K
GSK icon
80
GSK
GSK
$103B
$272K 0.15%
5,360
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$272K 0.15%
7,595
+475
+7% +$16.5K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$243K 0.14%
2,195
-1,287
-37% -$143K
MLNX
83
DELISTED
Mellanox Technologies, Ltd.
MLNX
$222K 0.12%
+4,699
New +$213K
NTCT icon
84
NETSCOUT
NTCT
$2.98B
$210K 0.12%
6,479
+200
+3% +$6.67K
CALM icon
85
Cal-Maine
CALM
$4.08B
– –
-5,100
Closed -$202K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-10,584
Closed -$224K
XHB icon
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-120,353
Closed -$4.64M
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-77,102
Closed -$4.24M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-59,857
Closed -$4.74M
1 2 3
4

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PCM
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DFA
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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.