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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
KMB icon
51
Kimberly-Clark
KMB
$36.6B
$865K 0.5%
6,700
-400
-6% -$52K
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
$839K 0.48%
24,463
+647
+3% +$26K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$820K 0.47%
10,243
+1,572
+18% +$126K
SWKS icon
54
Skyworks Solutions
SWKS
$9.4B
$801K 0.46%
8,344
-477
-5% -$48.9K
MXL icon
55
MaxLinear
MXL
$6.07B
$774K 0.44%
27,768
-635
-2% -$18.5K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$754K 0.43%
11,659
+6,502
+126% +$421K
AXON
57
Axon Enterprise
AXON
$42.3B
$730K 0.42%
29,020
-365
-1% -$8.93K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$722K 0.41%
9,042
+1,345
+17% +$107K
TTE icon
59
TotalEnergies
TTE
$193B
$679K 0.39%
13,700
+300
+2% +$15.4K
FTNT icon
60
Fortinet
FTNT
$113B
$665K 0.38%
88,805
+18,000
+25% +$139K
BKF icon
61
iShares MSCI BIC ETF
BKF
$77.9M
$622K 0.36%
16,614
+1,577
+10% +$58.4K
STX icon
62
Seagate
STX
$193B
$616K 0.35%
15,900
+1,200
+8% +$52.4K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$587K 0.34%
5,131
+374
+8% +$43K
COP icon
64
ConocoPhillips
COP
$145B
$576K 0.33%
13,100
-100
-0.8% -$4.66K
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.37B
$557K 0.32%
14,027
-136
-1% -$5.33K
AEP icon
66
American Electric Power
AEP
$69.5B
$556K 0.32%
8,000
-500
-6% -$34.7K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$519K 0.3%
4,906
-39
-0.8% -$4.13K
VOD icon
68
Vodafone
VOD
$37.2B
$511K 0.29%
17,800
-7,600
-30% -$212K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$499K 0.29%
4,402
+640
+17% +$73.1K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$448K 0.26%
5,301
+633
+14% +$53.5K
GIMO
71
DELISTED
Gigamon Inc.
GIMO
$419K 0.24%
10,658
+4,118
+63% +$155K
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$414K 0.24%
4,748
+1,185
+33% +$98.3K
LLY icon
73
Eli Lilly
LLY
$1.03T
$395K 0.23%
4,800
+1,700
+55% +$139K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$383K 0.22%
3,482
-2,041
-37% -$224K
HUBS icon
75
HubSpot
HUBS
$11.9B
$367K 0.21%
5,578
+1,605
+40% +$108K
1 2
3
4

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T
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GCP
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DC
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PCM
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DFA
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GA
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DR
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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.