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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
+2.9%
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
-$185K
Cap. Flow
-$4.82M
Cap. Flow %
-2.71%
Top 10 Hldgs %
45.85%
Holding
88
New
4
Increased
34
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.68M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.87M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.02M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$735K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$3.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
ABMD
Abiomed Inc
ABMD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 2.21%
3 Utilities 0.81%
4 Energy 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.4B
$14.2M 7.98%
191,353
-3,086
-2% -$224K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.39M 5.28%
171,686
-2,417
-1% -$130K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.36M 5.26%
292,586
-23,962
-8% -$752K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.34M 5.25%
334,470
-15,053
-4% -$405K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.06M 4.53%
322,162
-39,850
-11% -$1M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.35M 4.13%
54,043
+150
+0.3% +$20.4K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.3M 3.54%
236,322
-3,980
-2% -$107K
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$6.21M 3.49%
170,882
-20,080
-11% -$655K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.19M 3.48%
58,615
-5,543
-9% -$588K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.19M 2.91%
80,398
+58,539
+268% +$3.68M
PSP icon
11
Invesco Global Listed Private Equity ETF
PSP
$230M
$4.91M 2.76%
78,791
+45,560
+137% +$2.87M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.82M 2.15%
52,994
-15,685
-23% -$1.11M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$3.49M 1.96%
324,792
-77,184
-19% -$809K
VIXY icon
14
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$3.46M 1.94%
1,865
+464
+33% +$1.02M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.2M 1.8%
25,074
-11,077
-31% -$1.39M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.14M 1.77%
28,603
-2,369
-8% -$255K
GDX icon
17
VanEck Gold Miners ETF
GDX
$23.2B
$2.84M 1.6%
122,150
-14,473
-11% -$329K
PSQ icon
18
ProShares Short QQQ
PSQ
$832M
$2.69M 1.51%
15,110
+3,796
+34% +$690K
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.47M 1.39%
19,860
+1,141
+6% +$141K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$42.7B
$2.45M 1.38%
43,296
-2,748
-6% -$156K
EDIV icon
21
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.42M 1.36%
73,631
-5,689
-7% -$176K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.29M 1.29%
15,402
-165
-1% -$23K
SH icon
23
ProShares Short S&P500
SH
$916M
$2.28M 1.28%
18,900
-80
-0.4% -$9.95K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$2.27M 1.28%
133,140
+651
+0.5% +$10.7K
PBP icon
25
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.16M 1.21%
100,695
+4,864
+5% +$109K
1
2 3 4

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Juncture Wealth Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Juncture Wealth Strategies held 88 positions worth $178M, down 0.1% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Juncture Wealth Strategies's Q4 2017 filing shows 4 new, 34 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 31,757 shares worth $1.5M. The largest sale was iShares Micro-Cap ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 31,757 shares worth $1.5M.
  • Juncture Wealth Strategies added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $3.68M increase.
  • Juncture Wealth Strategies's biggest Q4 2017 reduction was iShares Micro-Cap ETF, cutting an estimated $3.12M.
  • Juncture Wealth Strategies fully exited Gigamon Inc. in Q4 2017, selling an estimated $447K.
  • Juncture Wealth Strategies's ten largest holdings make up 46% of its $178M portfolio in Q4 2017.
  • Juncture Wealth Strategies opened 4 new positions and closed 4 in Q4 2017.
  • Juncture Wealth Strategies's portfolio value fell 0.1% quarter-over-quarter to $178M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2017, filed 22 Jan 2018.