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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
+3.22%
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
$208M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
98.44%
Top 10 Hldgs %
54.18%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
3
SH icon
ProShares Short S&P500
SH
+$11.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.55%
2 Technology 5.5%
3 Energy 2.28%
4 Consumer Discretionary 1.04%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.1M 9.63%
+794,048
New +$20.1M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.7M 8.47%
+813,788
New +$17M
SH icon
3
ProShares Short S&P500
SH
$916M
$11.4M 5.47%
+65,454
New +$11.8M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.4M 5.47%
+425,344
New +$11.4M
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$11.1M 5.32%
+324,976
New +$10.3M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.66M 4.16%
+126,788
New +$8.49M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.32M 3.99%
+402,480
New +$8.16M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.4B
$8.21M 3.94%
+136,660
New +$8.21M
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.45B
$8.07M 3.87%
+104,748
New +$7.61M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.04M 3.86%
+137,452
New +$8.07M
DOG
11
ProShares Short Dow30
DOG
$110M
$7.13M 3.42%
+76,553
New +$7.38M
RWM icon
12
ProShares Short Russell2000
RWM
$132M
$5.22M 2.51%
+84,600
New +$5.53M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.13M 2.46%
+50,444
New +$4.99M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.3M 1.58%
+38,976
New +$3.3M
STX icon
15
Seagate
STX
$185B
$3.24M 1.55%
+45,248
New +$2.81M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.08M 1.48%
+126,600
New +$3.06M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.8B
$2.97M 1.42%
+36,708
New +$2.88M
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.73M 1.31%
+65,504
New +$2.75M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.72M 1.31%
+56,220
New +$2.66M
LLY icon
20
Eli Lilly
LLY
$1.07T
$2.61M 1.25%
+36,904
New +$2.49M
DRI icon
21
Darden Restaurants
DRI
$23.4B
$2.16M 1.04%
+36,608
New +$1.77M
JXI icon
22
iShares Global Utilities ETF
JXI
$321M
$2.1M 1.01%
+42,882
New +$2.1M
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.22B
$2.03M 0.97%
+48,686
New +$1.92M
COP icon
24
ConocoPhillips
COP
$141B
$2.02M 0.97%
+28,534
New +$1.99M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$42.7B
$1.98M 0.95%
+63,732
New +$1.87M
1
2 3

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Juncture Wealth Strategies's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Juncture Wealth Strategies, which disclosed 71 positions worth $208M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 794,048 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Technology and Energy.

  • Juncture Wealth Strategies's largest Q4 2014 buy was Schwab Short-Term US Treasury ETF: 794,048 shares worth $20.1M.
  • Juncture Wealth Strategies's ten largest holdings make up 54% of its $208M portfolio in Q4 2014.
  • Juncture Wealth Strategies disclosed 71 positions in Q4 2014, its first 13F filing on record.

Based on Juncture Wealth Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.