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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
-4.42%
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
$123M
AUM Growth
+$581K
Cap. Flow
+$17.4M
Cap. Flow %
14.07%
Top 10 Hldgs %
50.81%
Holding
90
New
7
Increased
55
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.02M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$928K
3
PRLB icon
Protolabs
PRLB
+$918K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$804K
5
RWM icon
ProShares Short Russell2000
RWM
+$792K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.26M
2
JXI icon
iShares Global Utilities ETF
JXI
+$817K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$739K
4
ALKS icon
Alkermes
ALKS
+$688K
5
SH icon
ProShares Short S&P500
SH
+$672K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Healthcare 5.46%
3 Utilities 1.32%
4 Communication Services 1.25%
5 Industrials 1.19%
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
$11.2M 9.04%
439,170
+8,026
+2% +$203K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.05M 7.34%
455,147
+25,699
+6% +$545K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.47M 5.24%
237,404
+6,312
+3% +$170K
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$6.01M 4.87%
175,705
+16,577
+10% +$608K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.65M 4.58%
85,316
+11,003
+15% +$804K
DOG
6
ProShares Short Dow30
DOG
$110M
$5.41M 4.39%
55,225
+4,994
+10% +$472K
SH icon
7
ProShares Short S&P500
SH
$916M
$5.37M 4.35%
29,814
-3,894
-12% -$672K
PSQ icon
8
ProShares Short QQQ
PSQ
$832M
$5.34M 4.33%
18,380
-4,535
-20% -$1.26M
RWM icon
9
ProShares Short Russell2000
RWM
$132M
$4.32M 3.5%
66,365
+13,056
+24% +$792K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.93M 3.18%
198,776
+6,118
+3% +$126K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.4B
$3.68M 2.98%
66,576
-3,599
-5% -$214K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.67M 2.97%
67,951
-6,468
-9% -$372K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.45B
$3.03M 2.46%
43,472
-9,686
-18% -$739K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.91M 2.36%
29,961
+1,813
+6% +$189K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.54M 2.06%
53,806
+12,210
+29% +$593K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.24M 1.81%
65,172
+25,078
+63% +$928K
IXN icon
17
iShares Global Tech ETF
IXN
$8.27B
$1.91M 1.55%
127,512
-12,648
-9% -$198K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$1.76M 1.43%
23,327
+1,752
+8% +$135K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.36M 1.1%
15,963
-4,141
-21% -$351K
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.29M 1.05%
32,822
-1,349
-4% -$55K
JXI icon
21
iShares Global Utilities ETF
JXI
$321M
$1.24M 1.01%
28,066
-18,179
-39% -$817K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$4.08B
$1.24M 1%
25,152
+3,040
+14% +$164K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.14M 0.92%
57,088
-11,616
-17% -$258K
FLTX
24
DELISTED
Fleetmatics Group PLC
FLTX
$1.01M 0.82%
20,495
+5,325
+35% +$254K
IXG icon
25
iShares Global Financials ETF
IXG
$676M
$944K 0.76%
+18,353
New +$1.02M
1
2 3 4

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DFA
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Juncture Wealth Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Juncture Wealth Strategies held 90 positions worth $123M, up 0.47% from $123M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Juncture Wealth Strategies deployed $17.4M of net new capital in Q3 2015, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was iShares Global Financials ETF: 18,353 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $1.26M trimmed.

  • Juncture Wealth Strategies's largest Q3 2015 buy was iShares Global Financials ETF: 18,353 shares worth $944K.
  • Juncture Wealth Strategies added most to iShare MSCI Eurozone ETF in Q3 2015, an estimated $928K increase.
  • Juncture Wealth Strategies's biggest Q3 2015 reduction was ProShares Short QQQ, cutting an estimated $1.26M.
  • Juncture Wealth Strategies fully exited Alkermes in Q3 2015, selling an estimated $688K.
  • Juncture Wealth Strategies's ten largest holdings make up 51% of its $123M portfolio in Q3 2015.
  • Juncture Wealth Strategies opened 7 new positions and closed 4 in Q3 2015.
  • Juncture Wealth Strategies's portfolio value rose 0.47% quarter-over-quarter to $123M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2015, filed 23 Oct 2015.