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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
-0.39%
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
$144M
AUM Growth
-$3.79M
Cap. Flow
-$1.46M
Cap. Flow %
-1.01%
Top 10 Hldgs %
42.17%
Holding
90
New
10
Increased
32
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.17M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.51M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.36M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.57M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 2.94%
3 Utilities 1.27%
4 Energy 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
1
ProShares Short QQQ
PSQ
$832M
$7.71M 5.33%
32,579
+2,906
+10% +$694K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.62M 5.27%
327,612
-18,343
-5% -$394K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.37M 5.1%
292,244
+1,346
+0.5% +$34K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.4B
$7.32M 5.07%
120,024
+38,418
+47% +$2.32M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.46M 4.47%
267,158
+52,410
+24% +$1.25M
RWM icon
6
ProShares Short Russell2000
RWM
$132M
$5.34M 3.7%
109,124
-8,624
-7% -$450K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.29M 3.66%
198,224
-14,898
-7% -$404K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.2M 3.6%
49,585
-10,875
-18% -$1.17M
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$4.39M 3.04%
144,381
+27,837
+24% +$802K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.45B
$4.22M 2.92%
49,144
+4,358
+10% +$350K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.14M 2.87%
39,229
+1,202
+3% +$126K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.05M 2.8%
68,390
+678
+1% +$39.8K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.91M 2.71%
56,736
-2,277
-4% -$158K
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.87M 2.68%
114,294
-70,421
-38% -$2.36M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.43M 2.37%
+20,700
New +$3.25M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.31M 2.29%
63,907
+1,094
+2% +$56.7K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.06M 2.12%
203,496
+3,738
+2% +$54.7K
SH icon
18
ProShares Short S&P500
SH
$916M
$2.88M 1.99%
19,710
-876
-4% -$132K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23.2B
$2.82M 1.95%
134,846
-68,529
-34% -$1.52M
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.68M 1.85%
33,565
+1,162
+4% +$93.7K
DOG
21
ProShares Short Dow30
DOG
$110M
$2.34M 1.62%
30,723
+1,015
+3% +$81.5K
IXN icon
22
iShares Global Tech ETF
IXN
$8.27B
$2.09M 1.44%
113,880
-23,562
-17% -$431K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$1.84M 1.27%
126,537
-1,137
-0.9% -$16.1K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.8B
$1.74M 1.2%
21,089
-4,524
-18% -$368K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.73M 1.19%
18,993
-355
-2% -$33.2K
1
2 3 4

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Juncture Wealth Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Juncture Wealth Strategies held 90 positions worth $144M, down 2.6% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Juncture Wealth Strategies's Q4 2016 filing shows 10 new, 32 increased, 38 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 20,700 shares worth $3.43M. The largest sale was iShare MSCI Eurozone ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 20,700 shares worth $3.43M.
  • Juncture Wealth Strategies added most to Vanguard Total World Stock ETF in Q4 2016, an estimated $2.32M increase.
  • Juncture Wealth Strategies's biggest Q4 2016 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $2.36M.
  • Juncture Wealth Strategies fully exited iShare MSCI Eurozone ETF in Q4 2016, selling an estimated $2.51M.
  • Juncture Wealth Strategies's ten largest holdings make up 42% of its $144M portfolio in Q4 2016.
  • Juncture Wealth Strategies opened 10 new positions and closed 10 in Q4 2016.
  • Juncture Wealth Strategies's portfolio value fell 2.6% quarter-over-quarter to $144M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2016, filed 17 Jan 2017.