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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
+2.42%
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
$122M
AUM Growth
-$86.7M
Cap. Flow
-$80.1M
Cap. Flow %
-65.83%
Top 10 Hldgs %
51.43%
Holding
83
New
12
Increased
2
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$15.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.16M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.13M
4
AGN
Allergan plc
AGN
+$795K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$656K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.34M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.1M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.89M
4
SH icon
ProShares Short S&P500
SH
+$5.46M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 6.84%
2 Technology 5.82%
3 Energy 1.35%
4 Communication Services 1.1%
5 Utilities 0.86%
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
$10.8M 8.86%
425,296
-368,752
-46% -$9.34M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.12M 7.49%
430,974
-382,814
-47% -$8.1M
QLD icon
3
ProShares Ultra QQQ
QLD
$12.5B
$6.29M 5.17%
+3,500,352
New +$15.4M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.14M 5.04%
225,770
-199,574
-47% -$5.4M
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$5.83M 4.79%
158,303
-166,673
-51% -$5.89M
SH icon
6
ProShares Short S&P500
SH
$916M
$5.82M 4.78%
33,915
-31,539
-48% -$5.46M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.23M 4.3%
72,178
-54,610
-43% -$3.9M
DOG
8
ProShares Short Dow30
DOG
$110M
$4.57M 3.75%
49,549
-27,004
-35% -$2.5M
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.45B
$4.41M 3.62%
55,772
-48,976
-47% -$3.77M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.4B
$4.41M 3.62%
71,519
-65,141
-48% -$3.98M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.36M 3.58%
72,596
-64,856
-47% -$3.85M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.19M 3.44%
202,008
-200,472
-50% -$4.18M
RWM icon
13
ProShares Short Russell2000
RWM
$132M
$3.17M 2.61%
54,091
-30,509
-36% -$1.86M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.02M 2.48%
27,936
-22,508
-45% -$2.34M
IXN icon
15
iShares Global Tech ETF
IXN
$8.27B
$2.18M 1.79%
+135,210
New +$2.16M
JXI icon
16
iShares Global Utilities ETF
JXI
$321M
$2.08M 1.71%
44,690
+1,808
+4% +$86.6K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.87M 1.54%
38,439
-17,781
-32% -$873K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.78M 1.46%
20,954
-18,022
-46% -$1.53M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$1.75M 1.44%
20,750
-15,958
-43% -$1.36M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.65M 1.36%
67,680
-58,920
-47% -$1.46M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.47M 1.21%
38,050
-14,840
-28% -$557K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.45M 1.19%
33,511
-31,993
-49% -$1.39M
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.42M 1.16%
19,500
-17,404
-47% -$1.24M
STX icon
24
Seagate
STX
$185B
$1.18M 0.97%
22,600
-22,648
-50% -$1.35M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.22B
$1.17M 0.96%
26,418
-22,268
-46% -$948K
1
2 3 4

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Juncture Wealth Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Juncture Wealth Strategies held 83 positions worth $122M, down 42% from $208M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Juncture Wealth Strategies withdrew a net $80.1M in Q1 2015, closing 14 positions and reducing 55 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Juncture Wealth Strategies opened a new position in ProShares Ultra QQQ worth $6.29M.

  • Juncture Wealth Strategies's largest Q1 2015 buy was ProShares Ultra QQQ: 3,500,352 shares worth $6.29M.
  • Juncture Wealth Strategies added most to Fleetmatics Group PLC in Q1 2015, an estimated $99.9K increase.
  • Juncture Wealth Strategies's biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.34M.
  • Juncture Wealth Strategies fully exited iShares MSCI Australia ETF in Q1 2015, selling an estimated $1.67M.
  • Juncture Wealth Strategies's ten largest holdings make up 51% of its $122M portfolio in Q1 2015.
  • Juncture Wealth Strategies opened 12 new positions and closed 14 in Q1 2015.
  • Juncture Wealth Strategies's portfolio value fell 42% quarter-over-quarter to $122M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2015, filed 24 Apr 2015.