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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
+3.3%
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
$140M
AUM Growth
+$4.78M
Cap. Flow
+$4.78M
Cap. Flow %
3.41%
Top 10 Hldgs %
45.53%
Holding
80
New
5
Increased
38
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.55M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.54M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.38M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.29M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.41M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.52M
2
DOG
ProShares Short Dow30
DOG
+$2.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.86M
4
SH icon
ProShares Short S&P500
SH
+$1.4M
5
IPGP icon
IPG Photonics
IPGP
+$978K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.96%
2 Technology 6.72%
3 Healthcare 4.45%
4 Consumer Staples 1.31%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$9.86M 7.03%
491,523
-476
-0.1% -$9.63K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$6.85M 4.89%
268,904
-217,430
-45% -$5.52M
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$6.83M 4.87%
203,776
+10,195
+5% +$345K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$6.69M 4.77%
+59,257
New +$6.55M
RWM icon
5
ProShares Short Russell2000
RWM
$149M
$6.62M 4.72%
112,251
+39,219
+54% +$2.38M
PSQ icon
6
ProShares Short QQQ
PSQ
$772M
$6.36M 4.53%
24,068
+9,583
+66% +$2.54M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.97M 4.26%
213,378
+1,420
+0.7% +$39.2K
GDX icon
8
VanEck Gold Miners ETF
GDX
$28.3B
$5.56M 3.96%
200,556
+40,866
+26% +$981K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$4.71M 3.36%
65,736
-26,467
-29% -$1.86M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.38M 3.12%
201,792
+35,512
+21% +$770K
VT icon
11
Vanguard Total World Stock ETF
VT
$80.8B
$4.19M 2.99%
72,105
-1,326
-2% -$76.9K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.83M 2.73%
68,136
+1,157
+2% +$65.3K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.46M 2.47%
33,950
+4,747
+16% +$479K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.4M 2.42%
61,617
+2,695
+5% +$143K
SH icon
15
ProShares Short S&P500
SH
$918M
$3.3M 2.35%
20,790
-8,646
-29% -$1.4M
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.43B
$3.01M 2.15%
42,589
+3,750
+10% +$262K
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.58M 1.84%
79,939
+3,937
+5% +$135K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.44M 1.74%
174,015
+102,228
+142% +$1.41M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.3B
$2.31M 1.65%
26,073
+62
+0.2% +$5.21K
IXN icon
20
iShares Global Tech ETF
IXN
$9.28B
$2.26M 1.61%
139,248
+4,212
+3% +$68.6K
DOG
21
ProShares Short Dow30
DOG
$121M
$2.24M 1.6%
26,201
-29,933
-53% -$2.6M
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$4.2B
$2.2M 1.57%
43,524
+6,530
+18% +$326K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.19M 1.56%
30,355
+3,388
+13% +$239K
VIXY icon
24
ProShares VIX Short-Term Futures ETF
VIXY
$215M
$2.04M 1.45%
+139
New +$2.29M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$1.68M 1.2%
121,851
+2,328
+2% +$31.4K
1
2 3 4

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Juncture Wealth Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Juncture Wealth Strategies held 80 positions worth $140M, up 3.5% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Juncture Wealth Strategies deployed $4.78M of net new capital in Q2 2016, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 59,257 shares worth $6.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $5.52M trimmed.

  • Juncture Wealth Strategies's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 59,257 shares worth $6.69M.
  • Juncture Wealth Strategies added most to ProShares Short QQQ in Q2 2016, an estimated $2.54M increase.
  • Juncture Wealth Strategies's biggest Q2 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.52M.
  • Juncture Wealth Strategies fully exited IPG Photonics in Q2 2016, selling an estimated $978K.
  • Juncture Wealth Strategies's ten largest holdings make up 46% of its $140M portfolio in Q2 2016.
  • Juncture Wealth Strategies opened 5 new positions and closed 9 in Q2 2016.
  • Juncture Wealth Strategies's portfolio value rose 3.5% quarter-over-quarter to $140M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2016, filed 14 Jul 2016.