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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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.9M 8.9%
431,144
+5,848
+1% +$148K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.19M 7.48%
429,448
-1,526
-0.4% -$32.9K
PSQ icon
3
ProShares Short QQQ
PSQ
$832M
$6.45M 5.25%
+22,915
New +$6.39M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.19M 5.04%
231,092
+5,322
+2% +$143K
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$5.83M 4.74%
159,128
+825
+0.5% +$29.8K
SH icon
6
ProShares Short S&P500
SH
$916M
$5.75M 4.68%
33,708
-207
-0.6% -$34.8K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.53M 4.5%
74,313
+2,135
+3% +$158K
DOG
8
ProShares Short Dow30
DOG
$110M
$4.63M 3.77%
50,231
+682
+1% +$61.8K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.42M 3.6%
74,419
+1,823
+3% +$113K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.45B
$4.33M 3.53%
53,158
-2,614
-5% -$210K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.4B
$4.32M 3.51%
70,175
-1,344
-2% -$85.1K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.99M 3.25%
192,658
-9,350
-5% -$200K
RWM icon
13
ProShares Short Russell2000
RWM
$132M
$3.09M 2.52%
53,309
-782
-1% -$45.6K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3M 2.44%
28,148
+212
+0.8% +$23K
IXN icon
15
iShares Global Tech ETF
IXN
$8.27B
$2.23M 1.82%
140,160
+4,950
+4% +$81.8K
JXI icon
16
iShares Global Utilities ETF
JXI
$321M
$2.05M 1.67%
46,245
+1,555
+3% +$73.3K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.98M 1.61%
41,596
+3,157
+8% +$154K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.71M 1.39%
20,104
-850
-4% -$72.1K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.66M 1.35%
68,704
+1,024
+2% +$25.7K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$1.61M 1.31%
21,575
+825
+4% +$65.9K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.5M 1.23%
40,094
+2,044
+5% +$80.7K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.43M 1.16%
34,171
+660
+2% +$29K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.35M 1.1%
16,200
-3,300
-17% -$251K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.08B
$1.2M 0.98%
22,112
+570
+3% +$31.4K
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.22B
$1.17M 0.95%
25,448
-970
-4% -$48K
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.