Juncture Wealth Strategies, LLC — Q3 2015 13F Holdings

Name: Juncture Wealth Strategies, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632866

Total reported value

$384.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHO	Schwab Short-term US Treas	ETF-Other	9.04%	—	+1.86%
2	XLF	Ss Financial Select Sector	ETF-Other	7.34%	—	+5.98%
3	SCHR	Schwab Intermediate-term US	ETF-Other	5.24%	—	+2.73%
4	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	4.87%	—	+10.42%
5	XLV	Ss Health Care Select Sector	ETF-Other	4.58%	—	+14.81%
6	DOGUSD	Proshares Short Dow30	ETF-Other	4.38%	—	+9.94%
7	✓	Proshares	Stock-Other	4.35%	—	-11.55%
8	PSQUSD	Proshares Short Qqq	ETF-Other	4.33%	—	-19.79%
9	RWM	Proshares Short Russell2000	ETF-Other	3.50%	—	+24.49%
10	XLK	Ss Technology Select Sector	ETF-Tech	3.18%	—	+3.18%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	2.98%	—	-5.13%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.97%	—	-8.69%
13	IWC	Ishares Micro-cap ETF	ETF-Other	2.46%	—	-18.22%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.36%	—	+6.44%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.06%	—	+29.35%
16	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.81%	—	+62.55%
17	IXN	Ishares Global Tech ETF	ETF-Tech	1.55%	—	-9.02%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.43%	-0.35%	+8.12%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.10%	—	-20.60%
20	RWX	State Street Spdr Dow Jones	ETF-Other	1.05%	—	-3.95%
21	JXI	Ishares Global Utilities ETF	ETF-Other	1.01%	—	-39.31%
22	IXJ	Ishares Global Healthcare Et	ETF-Other	1.00%	—	+13.75%
23	XLB	Ss Materials Select Sector	ETF-Other	0.92%	—	-16.91%
24	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.82%	—	+106.02%
25	✓	Fleetmatics Group PLC	Stock-Other	0.82%	—	+35.10%
26	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+137.48%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.79%	+0.19%	NEW
28	IXG	Ishares Global Financials Et	ETF-Other	0.76%	—	—
29	CRM	Salesforce INC	Stock-Tech	0.76%	—	+17.21%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.72%	-1.30%	+78.29%
31	LRCXEUR	Lam Research CORP	Stock-Tech	0.70%	—	+47.94%
32	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.70%	—	-4.21%
33	PRLB	Proto Labs INC	Stock-Other	0.70%	—	—
34	✓		Stock-Other	0.69%	—	+13.11%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.69%	—	+368.22%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-0.10%	—
37	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.68%	—	+37.83%
38	✓	Cavium INC	Stock-Other	0.68%	—	+72.49%
39	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.67%	—	+27.73%
40	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.65%	—	+229.33%
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.63%	—	+95.67%
42	ZD	Ziff Davis INC	Stock-Other	0.63%	—	-5.89%
43	STX	Seagate Technology Holdings plc	Stock-Tech	0.62%	—	-10.77%
44	OMCL	Omnicell INC	Stock-Healthcare	0.58%	—	-12.32%
45	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.58%	—	+22.06%
46	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.58%	—	+36.02%
47	WOOD	Ishares Global Timber & Fore	ETF-Other	0.57%	—	+25.18%
48	AEP	American Electric Power	Stock-Utilities	0.53%	—	+201.76%
49	NIBUSD	Ipath Bloomberg Cocoa Subind	ETF-Other	0.52%	—	+9.01%
50	IPGP	Ipg Photonics CORP	Stock-Tech	0.51%	—	-5.39%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Juncture Wealth Strategies, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RWM	Proshares Short Russell2000	+1%	+24.49%	Add
2	DOGUSD	Proshares Short Dow30	+0.6%	+9.94%	Add
3	EZU	Ishares Msci Eurozone ETF	+0.6%	+62.55%	Add
4	XLP	Ss Consumer Staples Sel Sect	+0.5%	+29.35%	Add
5	KMB	Kimberly-clark CORP	+0.4%	+368.22%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.3%	+78.29%	Add
7	✓	Fleetmatics Group PLC	+0.2%	+35.10%	Add
8	✓	Cavium INC	+0.2%	+72.49%	Add
9	AEP	American Electric Power	+0.2%	+201.76%	Add
10	✓	Taser Intl INC	+0.2%	+155.13%	Add
11	SCHR	Schwab Intermediate-term US	+0.2%	+2.73%	Add
12	SO	Southern Co/the	+0.2%	+205.99%	Add
13	VOD	Vodafone Group Plc-sp Adr	+0.2%	+229.33%	Add
14	SCHO	Schwab Short-term US Treas	+0.1%	+1.86%	Add
15	XHB	Ss Spdr S&p Homebldrs ETF	+0.1%	+10.42%	Add
16	SYNA	Synaptics INC	+0.1%	+44.78%	Add
17	LN5	Lannett Co INC	+0.1%	+117.31%	Add
18	VNQ	Vanguard Real Estate ETF	+0.1%	+8.12%	Add
19	CSCO	Cisco Systems INC	+0.1%	+137.48%	Add
20	RWX	State Street Spdr Dow Jones	-0.1%	-3.95%	Trim
21	COWTF	Ipath Bloomberg Livestock Su	-0.1%	-24.48%	Trim
22	TTEN	Totalenergies Se -spon Adr	-0.1%	+66.03%	Add
23	GSK	GSK plc ADRhedged	-0.2%	+38.11%	Add
24	STX	Seagate Technology Holdings plc	-0.2%	-10.77%	Trim
25	OMCL	Omnicell INC	-0.2%	-12.32%	Trim
26	INSYEUR	Insys Therapeutics INC	-0.2%	-19.11%	Trim
27	✓	Solarwinds INC	-0.2%	-38.35%	Trim
28	FXI	Ishares China Large-cap ETF	-0.3%	-4.21%	Trim
29	IXN	Ishares Global Tech ETF	-0.3%	-9.02%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-20.60%	Trim
31	✓	Proshares	-0.3%	-11.55%	Trim
32	XLB	Ss Materials Select Sector	-0.4%	-16.91%	Trim
33	LLY	Eli Lilly & Co	-0.5%	+27.32%	Add
34	COP	Conocophillips	-0.5%	-41.51%	Trim
35	VT	Vanguard Tot World Stk ETF	-0.5%	-5.13%	Trim
36	ACWI	Ishares Msci Acwi ETF	-0.6%	-8.69%	Trim
37	JXI	Ishares Global Utilities ETF	-0.7%	-39.31%	Trim
38	PSQUSD	Proshares Short Qqq	-0.9%	-19.79%	Trim
39	IWC	Ishares Micro-cap ETF	-1.1%	-18.22%	Trim
40	IXG	Ishares Global Financials Et	—	NEW	New buy
41	PRLB	Proto Labs INC	—	NEW	New buy
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
43	ALKS	Alkermes plc	—	EXIT	Sold out
44	LOGMEUR	Logmein INC	—	NEW	New buy
45	SWKS	Skyworks Solutions INC	—	NEW	New buy
46	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
47	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
48	✓	Chambers Str Pptys	—	EXIT	Sold out
49	SUB	Ishares Short-term National	—	NEW	New buy
50	✓	Sucampo Pharmaceuticals INC	—	EXIT	Sold out