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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
+3.3%
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
$140M
AUM Growth
+$4.78M
Cap. Flow
+$1.64M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.53%
Holding
80
New
5
Increased
38
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.55M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.54M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.38M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.29M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.41M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.52M
2
DOG
ProShares Short Dow30
DOG
+$2.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.86M
4
SH icon
ProShares Short S&P500
SH
+$1.4M
5
IPGP icon
IPG Photonics
IPGP
+$978K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Healthcare 4.45%
3 Consumer Staples 1.31%
4 Utilities 1.23%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
26
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.68M 1.2%
18,783
-202
-1% -$18.6K
IAU icon
27
iShares Gold Trust
IAU
$63.8B
$1.64M 1.17%
64,351
+36,091
+128% +$877K
SLV icon
28
iShares Silver Trust
SLV
$28.6B
$1.5M 1.07%
+83,733
New +$1.34M
CRUS icon
29
Cirrus Logic
CRUS
$6.65B
$1.26M 0.9%
32,614
+390
+1% +$14K
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.65B
$1.24M 0.88%
60,816
-3,459
-5% -$61.4K
ABMD
31
DELISTED
Abiomed Inc
ABMD
$1.2M 0.86%
10,988
+215
+2% +$21.4K
CSCO icon
32
Cisco
CSCO
$448B
$1.16M 0.82%
40,300
+1,200
+3% +$33.7K
EGHT icon
33
8x8 Inc
EGHT
$262M
$1.13M 0.81%
77,471
-5,890
-7% -$72.1K
KMB icon
34
Kimberly-Clark
KMB
$36.6B
$1.09M 0.77%
7,900
– –
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
$1.08M 0.77%
33,604
-1,500
-4% -$47.1K
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.04M 0.75%
50,423
+2,156
+4% +$44.1K
FLTX
37
DELISTED
Fleetmatics Group PLC
FLTX
$1.02M 0.73%
23,480
+1,270
+6% +$50.6K
DRI icon
38
Darden Restaurants
DRI
$23.7B
$988K 0.7%
15,600
+200
+1% +$13.1K
IXG icon
39
iShares Global Financials ETF
IXG
$679M
$966K 0.69%
20,209
+446
+2% +$22.2K
OMCL icon
40
Omnicell
OMCL
$1.69B
$931K 0.66%
27,188
+12,166
+81% +$379K
CRM icon
41
Salesforce
CRM
$148B
$880K 0.63%
11,087
-2,641
-19% -$207K
LOGM
42
DELISTED
LogMein, Inc.
LOGM
$861K 0.61%
13,580
+305
+2% +$17.6K
VOD icon
43
Vodafone
VOD
$37.2B
$843K 0.6%
27,300
+2,000
+8% +$64.9K
AEP icon
44
American Electric Power
AEP
$69.5B
$799K 0.57%
11,400
+500
+5% +$32.7K
CALM icon
45
Cal-Maine
CALM
$4.09B
$753K 0.54%
17,000
+8,300
+95% +$391K
LLY icon
46
Eli Lilly
LLY
$1.03T
$748K 0.53%
9,500
+400
+4% +$30.1K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$705K 0.5%
17,005
-12,795
-43% -$535K
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.37B
$701K 0.5%
20,490
-8,797
-30% -$292K
NIB
49
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$695K 0.5%
18,404
+177
+1% +$6.81K
SO icon
50
Southern Company
SO
$109B
$660K 0.47%
12,300
-200
-2% -$10.1K
1
2
3 4

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T
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Juncture Wealth Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Juncture Wealth Strategies held 80 positions worth $140M, up 3.5% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Juncture Wealth Strategies's Q2 2016 filing shows 5 new, 38 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 59,257 shares worth $6.69M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Juncture Wealth Strategies's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 59,257 shares worth $6.69M.
  • Juncture Wealth Strategies added most to ProShares Short QQQ in Q2 2016, an estimated $2.54M increase.
  • Juncture Wealth Strategies's biggest Q2 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.52M.
  • Juncture Wealth Strategies fully exited IPG Photonics in Q2 2016, selling an estimated $978K.
  • Juncture Wealth Strategies's ten largest holdings make up 46% of its $140M portfolio in Q2 2016.
  • Juncture Wealth Strategies opened 5 new positions and closed 9 in Q2 2016.
  • Juncture Wealth Strategies's portfolio value rose 3.5% quarter-over-quarter to $140M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2016, filed 14 Jul 2016.