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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
+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
STX icon
76
CALL
Seagate
STX
$192B
$32K 0.03%
+196
New +$10.8K
TTE icon
77
CALL
TotalEnergies
TTE
$189B
$29K 0.02%
+130
New +$6.73K
NVS icon
78
CALL
Novartis
NVS
$291B
$26K 0.02%
+86
New +$7.89K
GSK icon
79
CALL
GSK
GSK
$103B
$21K 0.02%
+104
New +$5.86K
KMB icon
80
CALL
Kimberly-Clark
KMB
$37B
$18K 0.01%
+26
New +$2.83K
AEP icon
81
CALL
American Electric Power
AEP
$69.9B
$12K 0.01%
+61
New +$3.38K
ETR icon
82
CALL
Entergy
ETR
$50.8B
$9K 0.01%
+112
New +$4.21K
SO icon
83
CALL
Southern Company
SO
$107B
$9K 0.01%
+61
New +$2.66K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,875
Closed -$203K
QLD icon
85
ProShares Ultra QQQ
QLD
$14.1B
– –
-3,500,352
Closed -$6.29M
1 2 3
4

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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.