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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
-4.42%
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
+$581K
Cap. Flow
+$17.4M
Cap. Flow %
14.07%
Top 10 Hldgs %
50.81%
Holding
90
New
7
Increased
55
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.02M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$928K
3
PRLB icon
Protolabs
PRLB
+$918K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$804K
5
RWM icon
ProShares Short Russell2000
RWM
+$792K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.26M
2
JXI icon
iShares Global Utilities ETF
JXI
+$817K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$739K
4
ALKS icon
Alkermes
ALKS
+$688K
5
SH icon
ProShares Short S&P500
SH
+$672K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Healthcare 5.46%
3 Utilities 1.32%
4 Communication Services 1.25%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$933K 0.76%
13,435
+1,973
+17% +$140K
DRI icon
27
Darden Restaurants
DRI
$23.9B
$925K 0.75%
15,102
+1,118
+8% +$70.9K
CSCO icon
28
Cisco
CSCO
$479B
$914K 0.74%
34,800
+6,900
+25% +$186K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$893K 0.72%
74,550
+32,736
+78% +$409K
LLY icon
30
Eli Lilly
LLY
$1.04T
$879K 0.71%
10,500
-5,700
-35% -$481K
LRCX icon
31
Lam Research
LRCX
$385B
$866K 0.7%
132,510
+42,940
+48% +$315K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.3B
$865K 0.7%
24,376
-1,072
-4% -$41.7K
PRLB icon
33
Protolabs
PRLB
$2.16B
$863K 0.7%
+12,879
New +$918K
AGN
34
DELISTED
Allergan plc
AGN
$849K 0.69%
3,124
+362
+13% +$111K
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$846K 0.69%
+17,400
New +$3.53M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$840K 0.68%
5,374
+1,475
+38% +$269K
CAVM
37
DELISTED
Cavium, Inc.
CAVM
$839K 0.68%
13,670
+5,745
+72% +$383K
CUT icon
38
Invesco MSCI Global Timber ETF
CUT
$33.7M
$831K 0.67%
37,174
+8,070
+28% +$197K
KMB icon
39
Kimberly-Clark
KMB
$37.3B
$796K 0.64%
7,300
+4,400
+152% +$485K
ZD icon
40
Ziff Davis
ZD
$1.94B
$782K 0.63%
12,688
-793
-6% -$48K
NVS icon
41
Novartis
NVS
$294B
$772K 0.63%
9,374
+334
+4% +$29.7K
STX icon
42
Seagate
STX
$190B
$757K 0.61%
16,900
-3,300
-16% -$160K
VOD icon
43
Vodafone
VOD
$35.4B
$755K 0.61%
23,800
+10,200
+75% +$363K
OMCL icon
44
Omnicell
OMCL
$1.69B
$717K 0.58%
23,065
-3,240
-12% -$116K
PBP icon
45
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$711K 0.58%
35,222
+6,365
+22% +$133K
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$16.4B
$710K 0.58%
5,343
+1,415
+36% +$244K
WOOD icon
47
iShares Global Timber & Forestry ETF
WOOD
$271M
$703K 0.57%
15,784
+3,175
+25% +$157K
NIB
48
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$645K 0.52%
15,955
+1,319
+9% +$54.9K
IPGP icon
49
IPG Photonics
IPGP
$3.89B
$634K 0.51%
8,345
-475
-5% -$40.3K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$47.6B
$618K 0.5%
22,752
-1,779
-7% -$50.5K
1
2
3 4

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Juncture Wealth Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Juncture Wealth Strategies held 90 positions worth $123M, up 0.47% from $123M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Juncture Wealth Strategies deployed $17.4M of net new capital in Q3 2015, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was iShares Global Financials ETF: 18,353 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $1.26M trimmed.

  • Juncture Wealth Strategies's largest Q3 2015 buy was iShares Global Financials ETF: 18,353 shares worth $944K.
  • Juncture Wealth Strategies added most to iShare MSCI Eurozone ETF in Q3 2015, an estimated $928K increase.
  • Juncture Wealth Strategies's biggest Q3 2015 reduction was ProShares Short QQQ, cutting an estimated $1.26M.
  • Juncture Wealth Strategies fully exited Alkermes in Q3 2015, selling an estimated $688K.
  • Juncture Wealth Strategies's ten largest holdings make up 51% of its $123M portfolio in Q3 2015.
  • Juncture Wealth Strategies opened 7 new positions and closed 4 in Q3 2015.
  • Juncture Wealth Strategies's portfolio value rose 0.47% quarter-over-quarter to $123M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2015, filed 23 Oct 2015.