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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
+1.2%
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
$174M
AUM Growth
+$11.5M
Cap. Flow
+$10M
Cap. Flow %
5.76%
Top 10 Hldgs %
41.7%
Holding
86
New
3
Increased
61
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.89M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.58M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$668K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$663K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.18M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.88M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$516K
4
DRI icon
Darden Restaurants
DRI
+$385K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$292K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Healthcare 2.93%
3 Utilities 1%
4 Energy 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.4B
$9.18M 5.27%
135,912
+4,815
+4% +$322K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.99M 5.16%
356,788
+60,216
+20% +$1.52M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.99M 5.16%
364,314
+25,671
+8% +$609K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.91M 5.12%
325,596
+16,364
+5% +$450K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.39M 4.24%
54,196
+2,679
+5% +$365K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.94M 3.99%
65,137
+3,973
+6% +$424K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.69M 3.84%
247,858
+95,332
+63% +$2.58M
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.45B
$5.42M 3.11%
60,894
+4,026
+7% +$347K
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$5.36M 3.08%
178,958
+22,665
+15% +$668K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.74M 2.72%
59,857
+3,513
+6% +$268K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.67M 2.68%
71,247
+4,870
+7% +$316K
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$4.64M 2.66%
120,353
+5,915
+5% +$224K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.52M 2.6%
38,445
+2,097
+6% +$244K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.24M 2.43%
77,102
+4,359
+6% +$242K
VIXY icon
15
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$4.15M 2.38%
1,221
+749
+159% +$2.89M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.7M 2.13%
28,997
+4,846
+20% +$663K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.69M 2.12%
230,187
+2,853
+1% +$45.3K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$3.56M 2.04%
364,968
+53,946
+17% +$521K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23.2B
$3.35M 1.92%
151,809
+2,965
+2% +$67.5K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.04M 1.74%
32,060
+394
+1% +$36.6K
RWM icon
21
ProShares Short Russell2000
RWM
$132M
$2.56M 1.47%
55,262
-67,317
-55% -$3.18M
SH icon
22
ProShares Short S&P500
SH
$916M
$2.42M 1.39%
18,054
+617
+4% +$83.7K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.31M 1.33%
20,247
+52
+0.3% +$5.59K
IXN icon
24
iShares Global Tech ETF
IXN
$8.27B
$2.31M 1.32%
105,720
+3,012
+3% +$65.2K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$42.7B
$2.18M 1.25%
46,707
+1,998
+4% +$94.2K
1
2 3 4

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DC
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DFA
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Juncture Wealth Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Juncture Wealth Strategies held 86 positions worth $174M, up 7.1% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Juncture Wealth Strategies deployed $10M of net new capital in Q2 2017, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was NETSCOUT: 6,279 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.18M trimmed.

  • Juncture Wealth Strategies's largest Q2 2017 buy was NETSCOUT: 6,279 shares worth $216K.
  • Juncture Wealth Strategies added most to ProShares VIX Short-Term Futures ETF in Q2 2017, an estimated $2.89M increase.
  • Juncture Wealth Strategies's biggest Q2 2017 reduction was ProShares Short Russell2000, cutting an estimated $3.18M.
  • Juncture Wealth Strategies fully exited Alexion Pharmaceuticals in Q2 2017, selling an estimated $292K.
  • Juncture Wealth Strategies's ten largest holdings make up 42% of its $174M portfolio in Q2 2017.
  • Juncture Wealth Strategies opened 3 new positions and closed 2 in Q2 2017.
  • Juncture Wealth Strategies's portfolio value rose 7.1% quarter-over-quarter to $174M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2017, filed 20 Jul 2017.