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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
-4.38%
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
$123M
AUM Growth
+$581K
Cap. Flow
+$17.5M
Cap. Flow %
14.17%
Top 10 Hldgs %
50.81%
Holding
90
New
7
Increased
55
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.02M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$928K
3
PRLB icon
Protolabs
PRLB
+$918K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$804K
5
RWM icon
ProShares Short Russell2000
RWM
+$792K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.26M
2
JXI icon
iShares Global Utilities ETF
JXI
+$817K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$739K
4
ALKS icon
Alkermes
ALKS
+$688K
5
SH icon
ProShares Short S&P500
SH
+$672K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Healthcare 5.46%
3 Utilities 1.32%
4 Communication Services 1.25%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.2B
$614K 0.5%
10,800
+4,200
+64% +$233K
AXON
52
Axon Enterprise
AXON
$42.4B
$611K 0.5%
27,720
+16,855
+155% +$445K
SYNA icon
53
Synaptics
SYNA
$3.99B
$605K 0.49%
7,339
+2,270
+45% +$172K
SNCR
54
DELISTED
Synchronoss Technologies
SNCR
$598K 0.48%
2,027
+541
+36% +$210K
UTHR icon
55
United Therapeutics
UTHR
$22.9B
$589K 0.48%
4,485
+665
+17% +$107K
PSP icon
56
Invesco Global Listed Private Equity ETF
PSP
$243M
$581K 0.47%
11,058
-588
-5% -$33.1K
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$535K 0.43%
5,280
+791
+18% +$94.1K
INSY
58
DELISTED
Insys Therapeutics, Inc.
INSY
$527K 0.43%
18,502
-4,370
-19% -$161K
SO icon
59
Southern Company
SO
$107B
$514K 0.42%
11,500
+4,600
+67% +$202K
LOGM
60
DELISTED
LogMein, Inc.
LOGM
$502K 0.41%
+7,365
New +$488K
ETR icon
61
Entergy
ETR
$49.7B
$495K 0.4%
15,200
+3,200
+27% +$109K
TTE icon
62
TotalEnergies
TTE
$191B
$487K 0.39%
6,805,844,881
-1,429,340,114
-17% -$143K
LCI
63
DELISTED
Lannett Company, Inc.
LCI
$481K 0.39%
2,897
+1,564
+117% +$343K
SWKS icon
64
Skyworks Solutions
SWKS
$10.1B
$456K 0.37%
+5,420
New +$496K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68B
$444K 0.36%
+32,408
New +$476K
GSK icon
66
GSK
GSK
$104B
$381K 0.31%
7,920
-3,040
-28% -$158K
COW
67
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$351K 0.28%
14,160
-4,590
-24% -$120K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$325K 0.26%
4,925
+528
+12% +$36.7K
SWI
69
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$321K 0.26%
8,190
-5,095
-38% -$209K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$278K 0.23%
2,540
+140
+6% +$15.3K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$228K 0.18%
+2,150
New +$227K
COP icon
72
ConocoPhillips
COP
$140B
$207K 0.17%
4,315
-9,085
-68% -$462K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16B
$204K 0.17%
15,333
+663
+5% +$9.28K
LLY icon
74
CALL
Eli Lilly
LLY
$1.06T
$98K 0.08%
10,300
+10,163
+7,418% +$858K
DRI icon
75
CALL
Darden Restaurants
DRI
$24.1B
$88K 0.07%
13,984
+13,850
+10,336% +$879K
1 2
3
4

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Juncture Wealth Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Juncture Wealth Strategies held 90 positions worth $123M, up 0.47% from $123M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Juncture Wealth Strategies deployed $17.5M of net new capital in Q3 2015, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was iShares Global Financials ETF: 18,353 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $1.26M trimmed.

  • Juncture Wealth Strategies's largest Q3 2015 buy was iShares Global Financials ETF: 18,353 shares worth $944K.
  • Juncture Wealth Strategies added most to iShare MSCI Eurozone ETF in Q3 2015, an estimated $928K increase.
  • Juncture Wealth Strategies's biggest Q3 2015 reduction was ProShares Short QQQ, cutting an estimated $1.26M.
  • Juncture Wealth Strategies fully exited Alkermes in Q3 2015, selling an estimated $688K.
  • Juncture Wealth Strategies's ten largest holdings make up 51% of its $123M portfolio in Q3 2015.
  • Juncture Wealth Strategies opened 7 new positions and closed 4 in Q3 2015.
  • Juncture Wealth Strategies's portfolio value rose 0.47% quarter-over-quarter to $123M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2015, filed 23 Oct 2015.