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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
+2.04%
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
$134M
AUM Growth
+$10.5M
Cap. Flow
+$5.95M
Cap. Flow %
4.44%
Top 10 Hldgs %
49.67%
Holding
94
New
8
Increased
39
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$1.14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
AMBA icon
Ambarella
AMBA
+$848K
4
OSPN icon
OneSpan
OSPN
+$807K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$727K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.2M
2
AGN
Allergan plc
AGN
+$849K
3
JXI icon
iShares Global Utilities ETF
JXI
+$796K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$663K
5
AXON
Axon Enterprise
AXON
+$611K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 4.94%
3 Utilities 1.26%
4 Communication Services 1.22%
5 Consumer Staples 0.94%
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
$12.1M 9.02%
479,284
+40,114
+9% +$1.02M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.2M 7.65%
489,669
+34,522
+8% +$727K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.81M 5.08%
94,493
+9,177
+11% +$648K
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$6.43M 4.8%
188,200
+12,495
+7% +$444K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.27M 4.68%
233,932
-3,472
-1% -$93.7K
DOG
6
ProShares Short Dow30
DOG
$110M
$5.59M 4.17%
61,809
+6,584
+12% +$597K
RWM icon
7
ProShares Short Russell2000
RWM
$132M
$5.28M 3.94%
84,932
+18,567
+28% +$1.14M
SH icon
8
ProShares Short S&P500
SH
$916M
$5.12M 3.82%
30,664
+850
+3% +$142K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.4B
$4.46M 3.33%
77,476
+10,900
+16% +$639K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.26M 3.18%
198,842
+66
+0% +$1.42K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.98M 2.97%
71,211
+3,260
+5% +$186K
PSQ icon
12
ProShares Short QQQ
PSQ
$832M
$3.61M 2.7%
13,841
-4,539
-25% -$1.2M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.55M 2.65%
17,400
– –
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.24M 2.42%
64,244
+10,438
+19% +$519K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.45B
$2.75M 2.05%
38,132
-5,340
-12% -$394K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.56M 1.91%
25,724
-4,237
-14% -$429K
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.4M 1.79%
68,387
+3,215
+5% +$116K
IXN icon
18
iShares Global Tech ETF
IXN
$8.27B
$2.15M 1.61%
132,576
+5,064
+4% +$83.2K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$2.04M 1.52%
25,565
+2,238
+10% +$177K
IXJ icon
20
iShares Global Healthcare ETF
IXJ
$4.08B
$1.52M 1.14%
29,704
+4,552
+18% +$234K
NIB
21
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.33M 0.99%
32,164
+16,209
+102% +$679K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$1.27M 0.95%
99,108
+24,558
+33% +$316K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.18M 0.88%
30,141
-2,681
-8% -$108K
LRCX icon
24
Lam Research
LRCX
$365B
$1.17M 0.87%
146,710
+14,200
+11% +$107K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.15M 0.86%
13,663
-2,300
-14% -$195K
1
2 3 4

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T
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GCP
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DC
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PCM
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DFA
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GA
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DR
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Juncture Wealth Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Juncture Wealth Strategies held 94 positions worth $134M, up 8.5% from $123M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Juncture Wealth Strategies deployed $5.95M of net new capital in Q4 2015, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Ambarella: 15,053 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $1.2M trimmed.

  • Juncture Wealth Strategies's largest Q4 2015 buy was Ambarella: 15,053 shares worth $839K.
  • Juncture Wealth Strategies added most to ProShares Short Russell2000 in Q4 2015, an estimated $1.14M increase.
  • Juncture Wealth Strategies's biggest Q4 2015 reduction was ProShares Short QQQ, cutting an estimated $1.2M.
  • Juncture Wealth Strategies fully exited Allergan plc in Q4 2015, selling an estimated $849K.
  • Juncture Wealth Strategies's ten largest holdings make up 50% of its $134M portfolio in Q4 2015.
  • Juncture Wealth Strategies opened 8 new positions and closed 20 in Q4 2015.
  • Juncture Wealth Strategies's portfolio value rose 8.5% quarter-over-quarter to $134M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2015, filed 15 Jan 2016.