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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
+3.14%
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
$178M
AUM Growth
+$4M
Cap. Flow
-$292K
Cap. Flow %
-0.16%
Top 10 Hldgs %
46.15%
Holding
89
New
5
Increased
33
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.01M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.06M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.31M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.03M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.74M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.64M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.24M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.68M
5
IXN icon
iShares Global Tech ETF
IXN
+$843K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 2.89%
3 Utilities 0.89%
4 Industrials 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.4B
$13.8M 7.72%
194,439
+58,527
+43% +$4.06M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.35M 5.25%
316,548
-9,048
-3% -$261K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.18M 5.15%
+174,103
New +$9.01M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.12M 5.12%
362,012
+5,224
+1% +$132K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.04M 5.07%
349,523
-14,791
-4% -$369K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.35M 4.13%
53,893
-303
-0.6% -$41.6K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.83M 3.84%
64,158
-979
-2% -$105K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.48M 3.64%
240,302
-7,556
-3% -$205K
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$6.14M 3.45%
190,962
+12,004
+7% +$376K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.45B
$4.96M 2.79%
52,531
-8,363
-14% -$738K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.73M 2.65%
68,679
-2,568
-4% -$173K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.4M 2.47%
36,151
-2,294
-6% -$273K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$4.08M 2.29%
401,976
+37,008
+10% +$367K
VIXY icon
14
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$3.65M 2.05%
1,401
+180
+15% +$556K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.32M 1.86%
198,900
-31,287
-14% -$509K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.17M 1.78%
30,972
-1,088
-3% -$108K
GDX icon
17
VanEck Gold Miners ETF
GDX
$23.2B
$3.14M 1.76%
136,623
-15,186
-10% -$351K
XES icon
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$2.52M 1.41%
+15,172
New +$2.25M
SH icon
19
ProShares Short S&P500
SH
$916M
$2.44M 1.37%
18,980
+926
+5% +$122K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$42.7B
$2.43M 1.37%
46,044
-663
-1% -$33K
EDIV icon
21
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.42M 1.36%
79,320
+7,891
+11% +$244K
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.32M 1.3%
18,719
-1,528
-8% -$181K
PSQ icon
23
ProShares Short QQQ
PSQ
$832M
$2.16M 1.21%
11,314
+1,511
+15% +$293K
PBP icon
24
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.13M 1.2%
95,831
+4,843
+5% +$108K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.12M 1.19%
15,567
-13,430
-46% -$1.68M
1
2 3 4

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Juncture Wealth Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Juncture Wealth Strategies held 89 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Juncture Wealth Strategies's Q3 2017 filing shows 5 new, 33 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 174,103 shares worth $9.18M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 174,103 shares worth $9.18M.
  • Juncture Wealth Strategies added most to Vanguard Total World Stock ETF in Q3 2017, an estimated $4.06M increase.
  • Juncture Wealth Strategies's biggest Q3 2017 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.68M.
  • Juncture Wealth Strategies fully exited State Street Health Care Select Sector SPDR ETF in Q3 2017, selling an estimated $4.74M.
  • Juncture Wealth Strategies's ten largest holdings make up 46% of its $178M portfolio in Q3 2017.
  • Juncture Wealth Strategies opened 5 new positions and closed 5 in Q3 2017.
  • Juncture Wealth Strategies's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2017, filed 18 Oct 2017.