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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
+2.43%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+634.91%
AUM
$122M
AUM Growth
-$86.7M
Cap. Flow
-$80.4M
Cap. Flow %
-66.04%
Top 10 Hldgs %
51.43%
Holding
83
New
12
Increased
2
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$15.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.16M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.13M
4
AGN
Allergan plc
AGN
+$795K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$656K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.34M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.1M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.89M
4
SH icon
ProShares Short S&P500
SH
+$5.46M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 6.84%
2 Technology 5.82%
3 Energy 1.35%
4 Communication Services 1.1%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.18B
$1.16M 0.95%
+21,542
New +$1.13M
OMCL icon
27
Omnicell
OMCL
$1.68B
$934K 0.77%
26,600
-26,482
-50% -$873K
IPGP icon
28
IPG Photonics
IPGP
$3.84B
$909K 0.75%
9,810
-12,440
-56% -$1.07M
NVS icon
29
Novartis
NVS
$297B
$907K 0.75%
10,267
-9,109
-47% -$808K
COP icon
30
ConocoPhillips
COP
$141B
$903K 0.74%
14,500
-14,034
-49% -$907K
CRM icon
31
Salesforce
CRM
$158B
$867K 0.71%
12,980
-14,108
-52% -$875K
DRI icon
32
Darden Restaurants
DRI
$24.4B
$853K 0.7%
13,760
-22,848
-62% -$1.28M
ZD icon
33
Ziff Davis
ZD
$1.98B
$852K 0.7%
14,925
-17,618
-54% -$981K
CSCO icon
34
Cisco
CSCO
$479B
$837K 0.69%
30,400
-30,864
-50% -$869K
AGN
35
DELISTED
Allergan plc
AGN
$829K 0.68%
+2,787
New +$795K
INSY
36
DELISTED
Insys Therapeutics, Inc.
INSY
$822K 0.68%
28,278
-24,226
-46% -$641K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$48.7B
$800K 0.66%
25,539
-38,193
-60% -$1.19M
UTHR icon
38
United Therapeutics
UTHR
$23.1B
$785K 0.64%
4,552
-7,404
-62% -$1.13M
PSP icon
39
Invesco Global Listed Private Equity ETF
PSP
$246M
$737K 0.61%
13,041
-16,063
-55% -$902K
TTE icon
40
TotalEnergies
TTE
$190B
$735K 0.6%
9,375,441,378
-13,266,249,551
-59% -$1.33M
CUT icon
41
Invesco MSCI Global Timber ETF
CUT
$33.8M
$726K 0.6%
28,349
-24,791
-47% -$622K
GSK icon
42
GSK
GSK
$106B
$688K 0.57%
11,920
-12,146
-50% -$696K
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$16.7B
$661K 0.54%
+3,824
New +$656K
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$653K 0.54%
3,766
-3,548
-49% -$642K
LRCX icon
45
Lam Research
LRCX
$390B
$651K 0.53%
92,670
-87,470
-49% -$692K
WOOD icon
46
iShares Global Timber & Forestry ETF
WOOD
$274M
$650K 0.53%
11,904
-8,334
-41% -$453K
ALKS icon
47
Alkermes
ALKS
$8.25B
$630K 0.52%
10,325
-19,679
-66% -$1.34M
FLTX
48
DELISTED
Fleetmatics Group PLC
FLTX
$596K 0.49%
13,290
+2,526
+23% +$99.9K
PBP icon
49
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$586K 0.48%
27,922
-24,992
-47% -$518K
SWI
50
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$582K 0.48%
11,351
-65
-0.6% -$3.23K
1
2
3 4

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Juncture Wealth Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Juncture Wealth Strategies held 83 positions worth $122M, down 42% from $208M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Juncture Wealth Strategies withdrew a net $80.4M in Q1 2015, closing 14 positions and reducing 55 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Juncture Wealth Strategies opened a new position in ProShares Ultra QQQ worth $6.29M.

  • Juncture Wealth Strategies's largest Q1 2015 buy was ProShares Ultra QQQ: 3,500,352 shares worth $6.29M.
  • Juncture Wealth Strategies added most to Fleetmatics Group PLC in Q1 2015, an estimated $99.9K increase.
  • Juncture Wealth Strategies's biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.34M.
  • Juncture Wealth Strategies fully exited iShares MSCI Australia ETF in Q1 2015, selling an estimated $1.67M.
  • Juncture Wealth Strategies's ten largest holdings make up 51% of its $122M portfolio in Q1 2015.
  • Juncture Wealth Strategies opened 12 new positions and closed 14 in Q1 2015.
  • Juncture Wealth Strategies's portfolio value fell 42% quarter-over-quarter to $122M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2015, filed 24 Apr 2015.