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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
+2.43%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+634.91%
AUM
$122M
AUM Growth
-$86.7M
Cap. Flow
-$80.4M
Cap. Flow %
-66.04%
Top 10 Hldgs %
51.43%
Holding
83
New
12
Increased
2
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$15.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.16M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.13M
4
AGN
Allergan plc
AGN
+$795K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$656K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.34M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.1M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.89M
4
SH icon
ProShares Short S&P500
SH
+$5.46M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 6.84%
2 Technology 5.82%
3 Energy 1.35%
4 Communication Services 1.1%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
51
DELISTED
Cavium, Inc.
CAVM
$568K 0.47%
+8,020
New +$521K
SNCR
52
DELISTED
Synchronoss Technologies
SNCR
$564K 0.46%
1,320
-661
-33% -$260K
NIB
53
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$563K 0.46%
16,131
-11,115
-41% -$413K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$524K 0.43%
4,433
-5,707
-56% -$645K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$500K 0.41%
38,025
-31,605
-45% -$420K
VOD icon
56
Vodafone
VOD
$37.4B
$484K 0.4%
+14,800
New +$509K
ETR icon
57
Entergy
ETR
$50B
$426K 0.35%
+11,000
New +$451K
COW
58
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$409K 0.34%
15,125
-13,685
-48% -$373K
AEP icon
59
American Electric Power
AEP
$68.4B
$377K 0.31%
+6,700
New +$398K
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$349K 0.29%
9,067
-15,847
-64% -$610K
SYNA icon
61
Synaptics
SYNA
$4.15B
$336K 0.28%
+4,128
New +$312K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$287K 0.24%
4,422
-6,006
-58% -$379K
AXON
63
Axon Enterprise
AXON
$46.4B
$267K 0.22%
11,075
-4,655
-30% -$118K
CSG
64
DELISTED
CHAMBERS STR PPTYS COM
CSG
$259K 0.21%
32,841
-32,841
-50% -$270K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$246K 0.2%
+2,300
New +$254K
SO icon
66
Southern Company
SO
$107B
$244K 0.2%
+5,500
New +$261K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K 0.18%
2,000
-1,700
-46% -$189K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$209K 0.17%
14,457
-14,157
-49% -$206K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$203K 0.17%
1,875
-1,875
-50% -$202K
E icon
70
ENI
E
$77.5B
– –
-16,350
Closed -$566K
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.45B
– –
-75,106
Closed -$1.67M
EWI icon
72
iShares MSCI Italy ETF
EWI
$1.07B
– –
-45,130
Closed -$1.23M
EWK icon
73
iShares MSCI Belgium ETF
EWK
$165M
– –
-56,770
Closed -$919K
EWN icon
74
iShares MSCI Netherlands ETF
EWN
$637M
– –
-31,830
Closed -$764K
EWP icon
75
iShares MSCI Spain ETF
EWP
$2.17B
– –
-46,254
Closed -$1.6M
1 2
3
4

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VI
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Juncture Wealth Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Juncture Wealth Strategies held 83 positions worth $122M, down 42% from $208M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Juncture Wealth Strategies withdrew a net $80.4M in Q1 2015, closing 14 positions and reducing 55 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Juncture Wealth Strategies opened a new position in ProShares Ultra QQQ worth $6.29M.

  • Juncture Wealth Strategies's largest Q1 2015 buy was ProShares Ultra QQQ: 3,500,352 shares worth $6.29M.
  • Juncture Wealth Strategies added most to Fleetmatics Group PLC in Q1 2015, an estimated $99.9K increase.
  • Juncture Wealth Strategies's biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.34M.
  • Juncture Wealth Strategies fully exited iShares MSCI Australia ETF in Q1 2015, selling an estimated $1.67M.
  • Juncture Wealth Strategies's ten largest holdings make up 51% of its $122M portfolio in Q1 2015.
  • Juncture Wealth Strategies opened 12 new positions and closed 14 in Q1 2015.
  • Juncture Wealth Strategies's portfolio value fell 42% quarter-over-quarter to $122M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2015, filed 24 Apr 2015.