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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
-0.03%
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
$135M
AUM Growth
+$1.48M
Cap. Flow
+$3.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
46.54%
Holding
80
New
6
Increased
33
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.75M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$988K
3
IPHI
INPHI CORPORATION
IPHI
+$937K
4
EGHT icon
8x8 Inc
EGHT
+$914K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$906K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.17M
2
ZD icon
Ziff Davis
ZD
+$836K
3
RWM icon
ProShares Short Russell2000
RWM
+$798K
4
OSPN icon
OneSpan
OSPN
+$734K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$673K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 4.38%
3 Utilities 1.16%
4 Consumer Staples 1.12%
5 Consumer Discretionary 0.75%
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
$12.4M 9.12%
486,334
+7,050
+1% +$179K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.72M 7.17%
491,999
+2,330
+0.5% +$44.4K
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$6.55M 4.84%
193,581
+5,381
+3% +$167K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.25M 4.61%
92,203
-2,290
-2% -$153K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.85M 4.32%
211,958
-21,974
-9% -$601K
DOG
6
ProShares Short Dow30
DOG
$110M
$4.92M 3.64%
56,134
-5,675
-9% -$532K
SH icon
7
ProShares Short S&P500
SH
$916M
$4.81M 3.55%
29,436
-1,228
-4% -$213K
RWM icon
8
ProShares Short Russell2000
RWM
$132M
$4.53M 3.35%
73,032
-11,900
-14% -$798K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.4B
$4.24M 3.13%
73,431
-4,045
-5% -$220K
PSQ icon
10
ProShares Short QQQ
PSQ
$832M
$3.81M 2.81%
14,485
+644
+5% +$180K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.75M 2.77%
66,979
-4,232
-6% -$224K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.69M 2.72%
166,280
-32,562
-16% -$673K
GDX icon
13
VanEck Gold Miners ETF
GDX
$23.2B
$3.19M 2.35%
+159,690
New +$2.75M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.14M 2.32%
15,300
-2,100
-12% -$410K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.13M 2.31%
58,922
-5,322
-8% -$270K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.93M 2.16%
29,203
+3,479
+14% +$325K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.45B
$2.64M 1.95%
38,839
+707
+2% +$45.6K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.61M 1.93%
76,002
+7,615
+11% +$251K
IXN icon
19
iShares Global Tech ETF
IXN
$8.27B
$2.25M 1.66%
135,036
+2,460
+2% +$38K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$2.18M 1.61%
26,011
+446
+2% +$34.7K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.84M 1.36%
26,967
+15,036
+126% +$988K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$4.08B
$1.78M 1.31%
36,994
+7,290
+25% +$348K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.66M 1.23%
18,985
+9,359
+97% +$824K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$1.6M 1.18%
119,523
+20,415
+21% +$259K
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.24M 0.91%
29,800
-341
-1% -$13.1K
1
2 3 4

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Juncture Wealth Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Juncture Wealth Strategies held 80 positions worth $135M, up 1.1% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Juncture Wealth Strategies's Q1 2016 filing shows 6 new, 33 increased, 35 reduced and 5 closed positions. Its largest new stake was VanEck Gold Miners ETF: 159,690 shares worth $3.19M. The largest sale was Lam Research, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q1 2016 buy was VanEck Gold Miners ETF: 159,690 shares worth $3.19M.
  • Juncture Wealth Strategies added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2016, an estimated $988K increase.
  • Juncture Wealth Strategies's biggest Q1 2016 reduction was ProShares Short Russell2000, cutting an estimated $798K.
  • Juncture Wealth Strategies fully exited Lam Research in Q1 2016, selling an estimated $1.17M.
  • Juncture Wealth Strategies's ten largest holdings make up 47% of its $135M portfolio in Q1 2016.
  • Juncture Wealth Strategies opened 6 new positions and closed 5 in Q1 2016.
  • Juncture Wealth Strategies's portfolio value rose 1.1% quarter-over-quarter to $135M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2016, filed 11 Apr 2016.