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
+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
UTHR icon
51
United Therapeutics
UTHR
$25.8B
$638K 0.46%
6,019
-385
-6% -$42.9K
SWKS icon
52
Skyworks Solutions
SWKS
$9.37B
$627K 0.45%
9,913
-2,010
-17% -$137K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$606K 0.43%
7,102
-1,821
-20% -$155K
AXON
54
Axon Enterprise
AXON
$42.5B
$603K 0.43%
+24,218
New +$501K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$45.3B
$601K 0.43%
19,263
-735
-4% -$22.4K
NVS icon
56
Novartis
NVS
$297B
$594K 0.42%
8,035
-781
-9% -$54K
FTNT icon
57
Fortinet
FTNT
$119B
$591K 0.42%
93,470
-4,100
-4% -$26.5K
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$583K 0.42%
4,995
-130
-3% -$18.4K
SCHF icon
59
Schwab International Equity ETF
SCHF
$66.8B
$579K 0.41%
42,750
-14,544
-25% -$199K
PSP icon
60
Invesco Global Listed Private Equity ETF
PSP
$232M
$495K 0.35%
9,840
+1,139
+13% +$58.9K
TTE icon
61
TotalEnergies
TTE
$195B
$471K 0.34%
9,800
+1,600
+20% +$76.6K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$459K 0.33%
19,798
-9,878
-33% -$230K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$418K 0.3%
3,710
-360
-9% -$40K
BKF icon
64
iShares MSCI BIC ETF
BKF
$78.1M
$396K 0.28%
+12,950
New +$384K
PRLB icon
65
Protolabs
PRLB
$1.79B
$364K 0.26%
6,325
+1,500
+31% +$100K
GSK icon
66
GSK
GSK
$104B
$308K 0.22%
5,680
+80
+1% +$4.21K
SNCR
67
DELISTED
Synchronoss Technologies
SNCR
$303K 0.22%
1,057
-55
-5% -$16.6K
AMBA icon
68
Ambarella
AMBA
$3.77B
$287K 0.2%
5,650
-2,800
-33% -$124K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$278K 0.2%
9,320
+2,125
+30% +$62.3K
ETR icon
70
Entergy
ETR
$50.2B
$268K 0.19%
6,600
+1,400
+27% +$53.7K
SYNA icon
71
Synaptics
SYNA
$4.19B
$221K 0.16%
4,109
-4,192
-50% -$288K
CUT icon
72
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-33,314
Closed -$768K
IPGP icon
73
IPG Photonics
IPGP
$3.61B
– –
-10,183
Closed -$978K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,872
Closed -$375K
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-15,300
Closed -$3.14M
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
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

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.