We are live on ! Find out more
JWS

Juncture Wealth Strategies Portfolio holdings

AUM $384M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$140M
AUM Growth
+$4.78M
Cap. Flow
+$1.64M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.53%
Holding
80
New
5
Increased
38
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.55M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.54M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.38M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.29M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.41M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.52M
2
DOG
ProShares Short Dow30
DOG
+$2.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.86M
4
SH icon
ProShares Short S&P500
SH
+$1.4M
5
IPGP icon
IPG Photonics
IPGP
+$978K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Healthcare 4.45%
3 Consumer Staples 1.31%
4 Utilities 1.23%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$189B
– –
-13,900
Closed -$479K
WOOD icon
77
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-15,917
Closed -$746K
INSY
78
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-12,847
Closed -$205K
SCMP
79
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-35,426
Closed -$387K
CAVM
80
DELISTED
Cavium, Inc.
CAVM
– –
-14,039
Closed -$859K
1 2 3
4

Similar funds

BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

Juncture Wealth Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Juncture Wealth Strategies held 80 positions worth $140M, up 3.5% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Juncture Wealth Strategies's Q2 2016 filing shows 5 new, 38 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 59,257 shares worth $6.69M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Juncture Wealth Strategies's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 59,257 shares worth $6.69M.
  • Juncture Wealth Strategies added most to ProShares Short QQQ in Q2 2016, an estimated $2.54M increase.
  • Juncture Wealth Strategies's biggest Q2 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.52M.
  • Juncture Wealth Strategies fully exited IPG Photonics in Q2 2016, selling an estimated $978K.
  • Juncture Wealth Strategies's ten largest holdings make up 46% of its $140M portfolio in Q2 2016.
  • Juncture Wealth Strategies opened 5 new positions and closed 9 in Q2 2016.
  • Juncture Wealth Strategies's portfolio value rose 3.5% quarter-over-quarter to $140M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2016, filed 14 Jul 2016.