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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
+2.02%
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
$148M
AUM Growth
+$8.01M
Cap. Flow
+$6.48M
Cap. Flow %
4.37%
Top 10 Hldgs %
41.75%
Holding
84
New
13
Increased
35
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.12M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.07M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.61M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.38M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$722K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.2M
3
FLTX
Fleetmatics Group PLC
FLTX
+$1.02M
4
LOGM
LogMein, Inc.
LOGM
+$861K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$673K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Healthcare 4.37%
3 Utilities 1.43%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.66%
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
$7.39M 4.98%
290,898
+21,994
+8% +$559K
PSQ icon
2
ProShares Short QQQ
PSQ
$832M
$7.06M 4.76%
29,673
+5,605
+23% +$1.38M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.76M 4.56%
60,460
+1,203
+2% +$135K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.68M 4.5%
345,955
-145,568
-30% -$3M
RWM icon
5
ProShares Short Russell2000
RWM
$132M
$6.33M 4.27%
117,748
+5,497
+5% +$304K
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$6.27M 4.23%
184,715
-19,061
-9% -$673K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.92M 3.99%
213,122
-256
-0.1% -$7.12K
GDX icon
8
VanEck Gold Miners ETF
GDX
$23.2B
$5.38M 3.63%
203,375
+2,819
+1% +$80.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.13M 3.46%
214,748
+12,956
+6% +$301K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.4B
$4.97M 3.35%
81,606
+9,501
+13% +$573K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.25M 2.87%
59,013
-6,723
-10% -$495K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.05M 2.73%
38,027
+4,077
+12% +$431K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.5B
$4M 2.7%
67,712
-424
-0.6% -$24.7K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.45B
$3.49M 2.36%
44,786
+2,197
+5% +$165K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.34M 2.25%
62,813
+1,196
+2% +$65.1K
SH icon
16
ProShares Short S&P500
SH
$916M
$3.13M 2.11%
20,586
-204
-1% -$31.3K
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$3.09M 2.09%
+116,544
New +$3.12M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.9M 1.96%
199,758
+25,743
+15% +$372K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.64M 1.78%
32,403
+2,048
+7% +$160K
IXN icon
20
iShares Global Tech ETF
IXN
$8.27B
$2.54M 1.71%
137,442
-1,806
-1% -$31.9K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.51M 1.69%
72,798
-7,141
-9% -$241K
DOG
22
ProShares Short Dow30
DOG
$110M
$2.46M 1.66%
29,708
+3,507
+13% +$291K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.8B
$2.22M 1.5%
25,613
-460
-2% -$41K
EDIV icon
24
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.03M 1.37%
+73,232
New +$2.07M
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.93M 1.3%
19,348
+565
+3% +$55.4K
1
2 3 4

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Juncture Wealth Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Juncture Wealth Strategies held 84 positions worth $148M, up 5.7% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Juncture Wealth Strategies deployed $6.48M of net new capital in Q3 2016, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 116,544 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3M trimmed.

  • Juncture Wealth Strategies's largest Q3 2016 buy was State Street SPDR S&P Metals & Mining ETF: 116,544 shares worth $3.09M.
  • Juncture Wealth Strategies added most to ProShares Short QQQ in Q3 2016, an estimated $1.38M increase.
  • Juncture Wealth Strategies's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3M.
  • Juncture Wealth Strategies fully exited iShares Global Healthcare ETF in Q3 2016, selling an estimated $2.2M.
  • Juncture Wealth Strategies's ten largest holdings make up 42% of its $148M portfolio in Q3 2016.
  • Juncture Wealth Strategies opened 13 new positions and closed 4 in Q3 2016.
  • Juncture Wealth Strategies's portfolio value rose 5.7% quarter-over-quarter to $148M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2016, filed 26 Oct 2016.