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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
+0.21%
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
$123M
AUM Growth
+$1.1M
Cap. Flow
+$108K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.5%
Holding
85
New
16
Increased
34
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.39M
2
LCI
Lannett Company, Inc.
LCI
+$320K
3
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$231K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$158K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$154K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$6.29M
2
LLY icon
Eli Lilly
LLY
+$251K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$210K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$203K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Technology 5.64%
3 Energy 1.19%
4 Communication Services 1.05%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.61B
$992K 0.81%
26,305
-295
-1% -$10.8K
STX icon
27
Seagate
STX
$194B
$960K 0.78%
20,200
-2,400
-11% -$132K
DRI icon
28
Darden Restaurants
DRI
$23.3B
$889K 0.72%
13,984
+224
+2% +$13.3K
AGN
29
DELISTED
Allergan plc
AGN
$838K 0.68%
2,762
-25
-0.9% -$7.46K
COP icon
30
ConocoPhillips
COP
$147B
$823K 0.67%
13,400
-1,100
-8% -$71.7K
INSY
31
DELISTED
Insys Therapeutics, Inc.
INSY
$822K 0.67%
22,872
-5,406
-19% -$168K
CRM icon
32
Salesforce
CRM
$151B
$798K 0.65%
11,462
-1,518
-12% -$108K
NVS icon
33
Novartis
NVS
$297B
$797K 0.65%
9,040
-1,227
-12% -$113K
ZD icon
34
Ziff Davis
ZD
$1.96B
$796K 0.65%
13,481
-1,444
-10% -$85.4K
CSCO icon
35
Cisco
CSCO
$457B
$766K 0.62%
27,900
-2,500
-8% -$71.7K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$41.7B
$753K 0.61%
24,531
-1,008
-4% -$32.3K
IPGP icon
37
IPG Photonics
IPGP
$3.61B
$751K 0.61%
8,820
-990
-10% -$93.1K
CUT icon
38
Invesco MSCI Global Timber ETF
CUT
$32.8M
$742K 0.6%
29,104
+755
+3% +$19.8K
LRCX icon
39
Lam Research
LRCX
$367B
$729K 0.59%
89,570
-3,100
-3% -$24.3K
FLTX
40
DELISTED
Fleetmatics Group PLC
FLTX
$710K 0.58%
15,170
+1,880
+14% +$83.3K
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$705K 0.57%
3,899
+133
+4% +$23K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$15.9B
$692K 0.56%
3,928
+104
+3% +$18.7K
ALKS icon
43
Alkermes
ALKS
$8.22B
$688K 0.56%
10,700
+375
+4% +$22.9K
PSP icon
44
Invesco Global Listed Private Equity ETF
PSP
$232M
$675K 0.55%
11,646
-1,395
-11% -$83.5K
UTHR icon
45
United Therapeutics
UTHR
$25.8B
$664K 0.54%
3,820
-732
-16% -$132K
WOOD icon
46
iShares Global Timber & Forestry ETF
WOOD
$268M
$662K 0.54%
12,609
+705
+6% +$38.4K
TTE icon
47
TotalEnergies
TTE
$195B
$639K 0.52%
13,000
-1,800
-12% -$93.2K
NIB
48
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$621K 0.51%
14,636
-1,495
-9% -$59K
SWI
49
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$613K 0.5%
13,285
+1,934
+17% +$95K
SNCR
50
DELISTED
Synchronoss Technologies
SNCR
$612K 0.5%
1,486
+166
+13% +$71.4K
1
2
3 4

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Juncture Wealth Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Juncture Wealth Strategies held 85 positions worth $123M, up 0.9% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Juncture Wealth Strategies's Q2 2015 filing shows 16 new, 34 increased, 32 reduced and 2 closed positions. Its largest new stake was ProShares Short QQQ: 22,915 shares worth $6.45M. The largest sale was ProShares Ultra QQQ, an estimated $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Energy.

  • Juncture Wealth Strategies's largest Q2 2015 buy was ProShares Short QQQ: 22,915 shares worth $6.45M.
  • Juncture Wealth Strategies added most to State Street Health Care Select Sector SPDR ETF in Q2 2015, an estimated $158K increase.
  • Juncture Wealth Strategies's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $251K.
  • Juncture Wealth Strategies fully exited ProShares Ultra QQQ in Q2 2015, selling an estimated $6.29M.
  • Juncture Wealth Strategies's ten largest holdings make up 51% of its $123M portfolio in Q2 2015.
  • Juncture Wealth Strategies opened 16 new positions and closed 2 in Q2 2015.
  • Juncture Wealth Strategies's portfolio value rose 0.9% quarter-over-quarter to $123M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2015, filed 4 Aug 2015.