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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
+4.09%
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
$163M
AUM Growth
+$18.2M
Cap. Flow
+$13.2M
Cap. Flow %
8.12%
Top 10 Hldgs %
40.21%
Holding
87
New
7
Increased
46
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.92M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.08M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.22M
4
IAU icon
iShares Gold Trust
IAU
+$874K
5
SNCR
Synchronoss Technologies
SNCR
+$522K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 3.08%
3 Utilities 1.11%
4 Energy 0.82%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.4B
$8.55M 5.26%
131,097
+11,073
+9% +$708K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.24M 5.07%
309,232
+42,074
+16% +$1.08M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.04M 4.94%
338,643
+11,031
+3% +$264K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.48M 4.6%
296,572
+4,328
+1% +$109K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.92M 4.26%
51,517
+43,285
+526% +$5.78M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.46M 3.97%
61,164
+11,579
+23% +$1.22M
RWM icon
7
ProShares Short Russell2000
RWM
$132M
$5.83M 3.59%
122,579
+13,455
+12% +$648K
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.45B
$4.87M 2.99%
56,868
+7,724
+16% +$656K
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$4.75M 2.92%
156,293
+11,912
+8% +$384K
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$4.26M 2.62%
114,438
+144
+0.1% +$5.13K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.2M 2.58%
66,377
-2,013
-3% -$125K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.19M 2.58%
56,344
-392
-0.7% -$28.6K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.11M 2.52%
36,348
-2,881
-7% -$320K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.09M 2.51%
152,526
-45,698
-23% -$1.22M
PSQ icon
15
ProShares Short QQQ
PSQ
$832M
$4.02M 2.47%
19,043
-13,536
-42% -$2.97M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.97M 2.44%
72,743
+8,836
+14% +$475K
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.62M 2.22%
24,151
+3,451
+17% +$538K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.59M 2.21%
227,334
+23,838
+12% +$372K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23.2B
$3.4M 2.09%
148,844
+13,998
+10% +$326K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$2.96M 1.82%
+311,022
New +$2.92M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.79M 1.71%
31,666
-1,899
-6% -$164K
SH icon
22
ProShares Short S&P500
SH
$916M
$2.41M 1.48%
17,437
-2,273
-12% -$320K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.13M 1.31%
20,195
+1,202
+6% +$120K
IXN icon
24
iShares Global Tech ETF
IXN
$8.27B
$2.13M 1.31%
102,708
-11,172
-10% -$221K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$42.7B
$2.04M 1.25%
44,709
+7,890
+21% +$344K
1
2 3 4

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DFA
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Juncture Wealth Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Juncture Wealth Strategies held 87 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Juncture Wealth Strategies deployed $13.2M of net new capital in Q1 2017, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 311,022 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $2.97M trimmed.

  • Juncture Wealth Strategies's largest Q1 2017 buy was Schwab US Broad Market ETF: 311,022 shares worth $2.96M.
  • Juncture Wealth Strategies added most to iShares 10-20 Year Treasury Bond ETF in Q1 2017, an estimated $5.78M increase.
  • Juncture Wealth Strategies's biggest Q1 2017 reduction was ProShares Short QQQ, cutting an estimated $2.97M.
  • Juncture Wealth Strategies fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $1.74M.
  • Juncture Wealth Strategies's ten largest holdings make up 40% of its $163M portfolio in Q1 2017.
  • Juncture Wealth Strategies opened 7 new positions and closed 4 in Q1 2017.
  • Juncture Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2017, filed 17 Apr 2017.