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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
+1.2%
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
$174M
AUM Growth
+$11.5M
(+7.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
86
New
3
Increased
61
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$2.89M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.58M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.52M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$668K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$3.18M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.88M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$516K |
| 4 |
Darden Restaurants
DRI
|
+$385K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Healthcare | 2.93% |
| 3 | Utilities | 1% |
| 4 | Energy | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $303K | 0.17% |
3,464
-232
| -6% | -$20.3K |
|
77
GSK
GSK
$104B
| $289K | 0.17% |
5,360
+80
| +2% | +$4.26K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $248K | 0.14% |
7,120
+325
| +5% | +$11.2K |
|
79
iShares Gold Trust
IAU
$62.9B
| $237K | 0.14% |
9,938
-613
| -6% | -$14.8K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$110B
| $234K | 0.13% |
3,343
-36
| -1% | -$2.49K |
|
81
Vanguard Morningstar Growth ETF
VUG
$220B
| $224K | 0.13% |
+10,584
| New | +$222K |
|
82
NETSCOUT
NTCT
$2.95B
| $216K | 0.12% |
+6,279
| New | +$227K |
|
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $215K | 0.12% |
4,438
+254
| +6% | +$12.3K |
|
84
Cal-Maine
CALM
$4.11B
| $202K | 0.12% |
+5,100
| New | +$195K |
|
85
Ambarella
AMBA
$3.8B
| – | – |
-4,805
| Closed | -$263K |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,406
| Closed | -$292K |
|
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VI
Juncture Wealth Strategies's Q2 2017 Portfolio in Review
As of Q2 2017, Juncture Wealth Strategies held 86 positions worth $174M, up 7.1% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Juncture Wealth Strategies deployed $10M of net new capital in Q2 2017, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was NETSCOUT: 6,279 shares worth $216K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.18M trimmed.
- Juncture Wealth Strategies's largest Q2 2017 buy was NETSCOUT: 6,279 shares worth $216K.
- Juncture Wealth Strategies added most to ProShares VIX Short-Term Futures ETF in Q2 2017, an estimated $2.89M increase.
- Juncture Wealth Strategies's biggest Q2 2017 reduction was ProShares Short Russell2000, cutting an estimated $3.18M.
- Juncture Wealth Strategies fully exited Alexion Pharmaceuticals in Q2 2017, selling an estimated $292K.
- Juncture Wealth Strategies's ten largest holdings make up 42% of its $174M portfolio in Q2 2017.
- Juncture Wealth Strategies opened 3 new positions and closed 2 in Q2 2017.
- Juncture Wealth Strategies's portfolio value rose 7.1% quarter-over-quarter to $174M.
Based on Juncture Wealth Strategies's 13F filing for Q2 2017, filed 20 Jul 2017.