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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
-0.04%
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
$135M
AUM Growth
+$1.48M
Cap. Flow
+$3.08M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.54%
Holding
80
New
6
Increased
33
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.75M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$988K
3
IPHI
INPHI CORPORATION
IPHI
+$937K
4
EGHT icon
8x8 Inc
EGHT
+$914K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$906K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.17M
2
ZD icon
Ziff Davis
ZD
+$836K
3
RWM icon
ProShares Short Russell2000
RWM
+$798K
4
OSPN icon
OneSpan
OSPN
+$734K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$673K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 4.38%
3 Utilities 1.16%
4 Consumer Staples 1.12%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
76
iShares Global Utilities ETF
JXI
$309M
– –
-10,345
Closed -$455K
LRCX icon
77
Lam Research
LRCX
$383B
– –
-146,710
Closed -$1.17M
OSPN icon
78
OneSpan
OSPN
$598M
– –
-43,856
Closed -$734K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-14,244
Closed -$202K
ZD icon
80
Ziff Davis
ZD
$1.88B
– –
-11,679
Closed -$836K
1 2 3
4

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GA
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VI
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Juncture Wealth Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Juncture Wealth Strategies held 80 positions worth $135M, up 1.1% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Juncture Wealth Strategies's Q1 2016 filing shows 6 new, 33 increased, 35 reduced and 5 closed positions. Its largest new stake was VanEck Gold Miners ETF: 159,690 shares worth $3.19M. The largest sale was Lam Research, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q1 2016 buy was VanEck Gold Miners ETF: 159,690 shares worth $3.19M.
  • Juncture Wealth Strategies added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2016, an estimated $988K increase.
  • Juncture Wealth Strategies's biggest Q1 2016 reduction was ProShares Short Russell2000, cutting an estimated $798K.
  • Juncture Wealth Strategies fully exited Lam Research in Q1 2016, selling an estimated $1.17M.
  • Juncture Wealth Strategies's ten largest holdings make up 47% of its $135M portfolio in Q1 2016.
  • Juncture Wealth Strategies opened 6 new positions and closed 5 in Q1 2016.
  • Juncture Wealth Strategies's portfolio value rose 1.1% quarter-over-quarter to $135M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2016, filed 11 Apr 2016.