We are live on ! Find out more
JWS

Juncture Wealth Strategies Portfolio holdings

AUM $384M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
+$1.1M
Cap. Flow
+$108K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.5%
Holding
85
New
16
Increased
34
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.39M
2
LCI
Lannett Company, Inc.
LCI
+$320K
3
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$231K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$158K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$154K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$6.29M
2
LLY icon
Eli Lilly
LLY
+$251K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$210K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$203K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Technology 5.64%
3 Energy 1.19%
4 Communication Services 1.05%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBP icon
51
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$607K 0.49%
28,857
+935
+3% +$19.9K
GSK icon
52
GSK
GSK
$103B
$571K 0.46%
10,960
-960
-8% -$54.1K
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$557K 0.45%
4,489
+56
+1% +$6.76K
CAVM
54
DELISTED
Cavium, Inc.
CAVM
$545K 0.44%
7,925
-95
-1% -$6.66K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$534K 0.43%
41,814
+3,789
+10% +$50.2K
COW
56
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$497K 0.4%
18,750
+3,625
+24% +$99.5K
VOD icon
57
Vodafone
VOD
$36.2B
$496K 0.4%
13,600
-1,200
-8% -$43.2K
SYNA icon
58
Synaptics
SYNA
$4.18B
$440K 0.36%
5,069
+941
+23% +$85.9K
ETR icon
59
Entergy
ETR
$50.8B
$423K 0.34%
12,000
+1,000
+9% +$37.6K
AXON
60
Axon Enterprise
AXON
$48.5B
$362K 0.29%
10,865
-210
-2% -$6.56K
AEP icon
61
American Electric Power
AEP
$69.8B
$350K 0.28%
6,600
-100
-1% -$5.54K
LCI
62
DELISTED
Lannett Company, Inc.
LCI
$317K 0.26%
+1,333
New +$320K
KMB icon
63
Kimberly-Clark
KMB
$37B
$307K 0.25%
2,900
+600
+26% +$65.3K
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$302K 0.25%
6,621
-2,446
-27% -$112K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$295K 0.24%
4,397
-25
-0.6% -$1.68K
SO icon
66
Southern Company
SO
$107B
$289K 0.24%
6,900
+1,400
+25% +$61K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.21%
2,400
+400
+20% +$44K
CSG
68
DELISTED
CHAMBERS STR PPTYS COM
CSG
$261K 0.21%
32,841
– –
LLY icon
69
CALL
Eli Lilly
LLY
$992B
$228K 0.19%
+137
New +$10.4K
SCMP
70
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$219K 0.18%
+13,351
New +$231K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$210K 0.17%
14,670
+213
+1% +$3.13K
DRI icon
72
CALL
Darden Restaurants
DRI
$23.3B
$125K 0.1%
+134
New +$7.93K
CSCO icon
73
CALL
Cisco
CSCO
$477B
$76K 0.06%
+271
New +$7.77K
VOD icon
74
CALL
Vodafone
VOD
$36.2B
$61K 0.05%
+125
New +$4.5K
COP icon
75
CALL
ConocoPhillips
COP
$144B
$49K 0.04%
+132
New +$8.6K
1 2
3
4

Similar funds

BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Juncture Wealth Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Juncture Wealth Strategies held 85 positions worth $123M, up 0.9% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Juncture Wealth Strategies's Q2 2015 filing shows 16 new, 34 increased, 32 reduced and 2 closed positions. Its largest new stake was ProShares Short QQQ: 22,915 shares worth $6.45M. The largest sale was ProShares Ultra QQQ, an estimated $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Energy.

  • Juncture Wealth Strategies's largest Q2 2015 buy was ProShares Short QQQ: 22,915 shares worth $6.45M.
  • Juncture Wealth Strategies added most to State Street Health Care Select Sector SPDR ETF in Q2 2015, an estimated $158K increase.
  • Juncture Wealth Strategies's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $251K.
  • Juncture Wealth Strategies fully exited ProShares Ultra QQQ in Q2 2015, selling an estimated $6.29M.
  • Juncture Wealth Strategies's ten largest holdings make up 51% of its $123M portfolio in Q2 2015.
  • Juncture Wealth Strategies opened 16 new positions and closed 2 in Q2 2015.
  • Juncture Wealth Strategies's portfolio value rose 0.9% quarter-over-quarter to $123M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2015, filed 4 Aug 2015.