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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
CSCO icon
76
CALL
Cisco
CSCO
$478B
$79K 0.06%
32,100
+31,829
+11,745% +$860K
KMB icon
77
CALL
Kimberly-Clark
KMB
$36.3B
$52K 0.04%
6,400
+6,374
+24,515% +$703K
VOD icon
78
CALL
Vodafone
VOD
$37.4B
$42K 0.03%
21,400
+21,275
+17,020% +$757K
AEP icon
79
CALL
American Electric Power
AEP
$68.7B
$36K 0.03%
9,300
+9,239
+15,146% +$513K
SO icon
80
CALL
Southern Company
SO
$107B
$27K 0.02%
9,800
+9,739
+15,966% +$427K
TTE icon
81
CALL
TotalEnergies
TTE
$190B
$12K 0.01%
6,805,844,881
+6,723,493,031
+8,164% +$672K
COP icon
82
CALL
ConocoPhillips
COP
$142B
$11K 0.01%
3,600
+3,468
+2,627% +$176K
NVS icon
83
CALL
Novartis
NVS
$297B
$11K 0.01%
8,482
+8,396
+9,763% +$747K
GSK icon
84
CALL
GSK
GSK
$106B
$10K 0.01%
7,360
+7,256
+6,977% +$378K
ETR icon
85
CALL
Entergy
ETR
$50.5B
$8K 0.01%
13,200
+13,088
+11,686% +$444K
STX icon
86
CALL
Seagate
STX
$181B
$3K ﹤0.01%
1,300
+1,104
+563% +$53.4K
ALKS icon
87
Alkermes
ALKS
$8.23B
– –
-10,700
Closed -$688K
SCMP
88
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-13,351
Closed -$219K
CSG
89
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-32,841
Closed -$261K
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,621
Closed -$302K
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.