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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
+1.2%
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
$174M
AUM Growth
+$11.5M
Cap. Flow
+$10M
Cap. Flow %
5.76%
Top 10 Hldgs %
41.7%
Holding
86
New
3
Increased
61
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.89M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.58M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$668K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$663K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.18M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.88M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$516K
4
DRI icon
Darden Restaurants
DRI
+$385K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$292K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Healthcare 2.93%
3 Utilities 1%
4 Energy 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
26
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$2.13M 1.22%
71,429
+7,428
+12% +$220K
DOG
27
ProShares Short Dow30
DOG
$111M
$2.03M 1.17%
29,129
+2,116
+8% +$150K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$2.03M 1.17%
135,066
+981
+0.7% +$14.7K
PBP icon
29
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$2.02M 1.16%
90,988
+8,901
+11% +$199K
PSQ icon
30
ProShares Short QQQ
PSQ
$845M
$1.98M 1.14%
9,803
-9,240
-49% -$1.88M
SUPN icon
31
Supernus Pharmaceuticals
SUPN
$2.77B
$1.59M 0.92%
36,973
-14,486
-28% -$516K
ABMD
32
DELISTED
Abiomed Inc
ABMD
$1.54M 0.88%
10,729
-185
-2% -$24.9K
PSP icon
33
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.43M 0.82%
22,992
+2,699
+13% +$166K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.81%
12,912
+1,394
+12% +$152K
OMCL icon
35
Omnicell
OMCL
$1.95B
$1.3M 0.74%
30,065
+373
+1% +$15.5K
CRUS icon
36
Cirrus Logic
CRUS
$6.78B
$1.26M 0.73%
20,161
+390
+2% +$25.2K
SO icon
37
Southern Company
SO
$110B
$1.18M 0.68%
24,738
– –
CRM icon
38
Salesforce
CRM
$152B
$1.16M 0.66%
13,343
+215
+2% +$18.7K
IXG icon
39
iShares Global Financials ETF
IXG
$672M
$1.11M 0.64%
17,551
+1,695
+11% +$104K
EGHT icon
40
8x8 Inc
EGHT
$276M
$1.1M 0.63%
75,943
+1,730
+2% +$24.5K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.1M 0.63%
33,900
+2,000
+6% +$67.2K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.09M 0.63%
13,970
+3,610
+35% +$281K
MBB icon
43
iShares MBS ETF
MBB
$39.2B
$1.06M 0.61%
9,935
+1,553
+19% +$166K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$994K 0.57%
8,905
+711
+9% +$79.1K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$945K 0.54%
17,954
+2,204
+14% +$116K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$908K 0.52%
33,730
+2,106
+7% +$55.9K
DRI icon
47
Darden Restaurants
DRI
$24.1B
$904K 0.52%
10,000
-4,400
-31% -$385K
LIT icon
48
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$884K 0.51%
30,453
+2,296
+8% +$66.7K
SLV icon
49
iShares Silver Trust
SLV
$27.5B
$875K 0.5%
55,704
+1,407
+3% +$22.9K
CSCO icon
50
Cisco
CSCO
$459B
$867K 0.5%
27,700
-1,500
-5% -$48.9K
1
2
3 4

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Juncture Wealth Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Juncture Wealth Strategies held 86 positions worth $174M, up 7.1% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Juncture Wealth Strategies deployed $10M of net new capital in Q2 2017, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was NETSCOUT: 6,279 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.18M trimmed.

  • Juncture Wealth Strategies's largest Q2 2017 buy was NETSCOUT: 6,279 shares worth $216K.
  • Juncture Wealth Strategies added most to ProShares VIX Short-Term Futures ETF in Q2 2017, an estimated $2.89M increase.
  • Juncture Wealth Strategies's biggest Q2 2017 reduction was ProShares Short Russell2000, cutting an estimated $3.18M.
  • Juncture Wealth Strategies fully exited Alexion Pharmaceuticals in Q2 2017, selling an estimated $292K.
  • Juncture Wealth Strategies's ten largest holdings make up 42% of its $174M portfolio in Q2 2017.
  • Juncture Wealth Strategies opened 3 new positions and closed 2 in Q2 2017.
  • Juncture Wealth Strategies's portfolio value rose 7.1% quarter-over-quarter to $174M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2017, filed 20 Jul 2017.