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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-5,104
Closed -$214K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
– –
-2,100
Closed -$220K
KO icon
78
Coca-Cola
KO
$375B
– –
-6,608
Closed -$278K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-4,200
Closed -$362K
VNM icon
80
VanEck Vietnam ETF
VNM
$504M
– –
-70,990
Closed -$1.36M
ABMD
81
DELISTED
Abiomed Inc
ABMD
– –
-8,994
Closed -$346K
CYNO
82
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-14,914
Closed -$407K
ESV
83
DELISTED
Ensco Rowan plc
ESV
– –
-2,475
Closed -$345K
1 2 3
4

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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.