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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
-0.03%
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
$135M
AUM Growth
+$1.48M
Cap. Flow
+$3.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
46.54%
Holding
80
New
6
Increased
33
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.75M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$988K
3
IPHI
INPHI CORPORATION
IPHI
+$937K
4
EGHT icon
8x8 Inc
EGHT
+$914K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$906K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.17M
2
ZD icon
Ziff Davis
ZD
+$836K
3
RWM icon
ProShares Short Russell2000
RWM
+$798K
4
OSPN icon
OneSpan
OSPN
+$734K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$673K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 4.38%
3 Utilities 1.16%
4 Consumer Staples 1.12%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
26
Cirrus Logic
CRUS
$6.6B
$1.17M 0.87%
32,224
+20,829
+183% +$675K
IPHI
27
DELISTED
INPHI CORPORATION
IPHI
$1.17M 0.86%
+35,104
New +$937K
CSCO icon
28
Cisco
CSCO
$479B
$1.11M 0.82%
39,100
+1,925
+5% +$49.5K
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$1.06M 0.78%
7,900
-200
-2% -$26K
DRI icon
30
Darden Restaurants
DRI
$23.9B
$1.02M 0.75%
15,400
– –
ABMD
31
DELISTED
Abiomed Inc
ABMD
$1.02M 0.75%
10,773
+2,295
+27% +$194K
CRM icon
32
Salesforce
CRM
$159B
$1.01M 0.75%
13,728
-775
-5% -$53.4K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.32B
$989K 0.73%
29,287
+6,660
+29% +$209K
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.7B
$980K 0.72%
64,275
+30,060
+88% +$392K
IPGP icon
35
IPG Photonics
IPGP
$4.09B
$978K 0.72%
10,183
+340
+3% +$28.8K
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$977K 0.72%
48,267
+1,595
+3% +$31.5K
IXG icon
37
iShares Global Financials ETF
IXG
$688M
$973K 0.72%
19,763
+908
+5% +$43.1K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$971K 0.72%
+71,787
New +$906K
SWKS icon
39
Skyworks Solutions
SWKS
$9.96B
$929K 0.69%
11,923
+3,255
+38% +$221K
FLTX
40
DELISTED
Fleetmatics Group PLC
FLTX
$904K 0.67%
22,210
+4,705
+27% +$195K
CAVM
41
DELISTED
Cavium, Inc.
CAVM
$859K 0.63%
14,039
-330
-2% -$19K
EGHT icon
42
8x8 Inc
EGHT
$305M
$839K 0.62%
+83,361
New +$914K
VOD icon
43
Vodafone
VOD
$35.4B
$811K 0.6%
25,300
+400
+2% +$12.5K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.4B
$777K 0.57%
57,294
+31,154
+119% +$404K
CUT icon
45
Invesco MSCI Global Timber ETF
CUT
$33.5M
$768K 0.57%
33,314
-1,025
-3% -$21.9K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$759K 0.56%
8,923
-4,740
-35% -$402K
WOOD icon
47
iShares Global Timber & Forestry ETF
WOOD
$271M
$746K 0.55%
15,917
+3,050
+24% +$132K
AEP icon
48
American Electric Power
AEP
$69.3B
$724K 0.53%
10,900
-200
-2% -$12.4K
UTHR icon
49
United Therapeutics
UTHR
$22.2B
$714K 0.53%
6,404
+200
+3% +$25.3K
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$714K 0.53%
5,125
-514
-9% -$75.5K
1
2
3 4

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Juncture Wealth Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Juncture Wealth Strategies held 80 positions worth $135M, up 1.1% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Juncture Wealth Strategies's Q1 2016 filing shows 6 new, 33 increased, 35 reduced and 5 closed positions. Its largest new stake was VanEck Gold Miners ETF: 159,690 shares worth $3.19M. The largest sale was Lam Research, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q1 2016 buy was VanEck Gold Miners ETF: 159,690 shares worth $3.19M.
  • Juncture Wealth Strategies added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2016, an estimated $988K increase.
  • Juncture Wealth Strategies's biggest Q1 2016 reduction was ProShares Short Russell2000, cutting an estimated $798K.
  • Juncture Wealth Strategies fully exited Lam Research in Q1 2016, selling an estimated $1.17M.
  • Juncture Wealth Strategies's ten largest holdings make up 47% of its $135M portfolio in Q1 2016.
  • Juncture Wealth Strategies opened 6 new positions and closed 5 in Q1 2016.
  • Juncture Wealth Strategies's portfolio value rose 1.1% quarter-over-quarter to $135M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2016, filed 11 Apr 2016.