Juncture Wealth Strategies, LLC — Q2 2016 13F Holdings

Name: Juncture Wealth Strategies, LLC — 13F Holdings, Q2 2016
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	XLF	Ss Financial Select Sector	ETF-Other	7.03%	—	-0.10%
2	SCHO	Schwab Short-term US Treas	ETF-Other	4.89%	—	-44.71%
3	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	4.87%	—	+5.27%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.77%	—	—
5	RWM	Proshares Short Russell2000	ETF-Other	4.72%	—	+53.70%
6	PSQUSD	Proshares Short Qqq	ETF-Other	4.53%	—	+66.15%
7	SCHR	Schwab Intermediate-term US	ETF-Other	4.26%	—	+0.67%
8	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.96%	+0.01%	—
9	XLV	Ss Health Care Select Sector	ETF-Other	3.36%	—	-28.71%
10	XLK	Ss Technology Select Sector	ETF-Tech	3.12%	—	+21.36%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	2.99%	—	-1.81%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.73%	—	+1.73%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.47%	—	+16.26%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.42%	—	+4.57%
15	SH1USD	Proshares Short S&p500	ETF-Other	2.35%	—	—
16	IWC	Ishares Micro-cap ETF	ETF-Other	2.15%	—	+9.66%
17	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.84%	—	+5.18%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.74%	—	+142.40%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.65%	-0.35%	+0.24%
20	IXN	Ishares Global Tech ETF	ETF-Tech	1.61%	—	+3.12%
21	DOGUSD	Proshares Short Dow30	ETF-Other	1.60%	—	-53.32%
22	IXJ	Ishares Global Healthcare Et	ETF-Other	1.57%	—	+17.65%
23	FDN	First Trust Dj Internet Ind	ETF-Other	1.56%	—	+12.56%
24	✓	Proshares Vix Short	Stock-Other	1.45%	—	—
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.20%	-1.30%	+1.95%
26	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.20%	—	-1.06%
27	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.17%	—	+127.71%
28	SLV	Ishares Silver Trust	ETF-Commodities	1.07%	—	—
29	CRUS	Cirrus Logic INC	Stock-Tech	0.90%	—	+1.21%
30	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.88%	—	-5.38%
31	ABMDEUR	Abiomed INC	Stock-Other	0.86%	—	+2.00%
32	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	+3.07%
33	EGHT	8x8 INC	Stock-Other	0.81%	—	-7.07%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.77%	—	—
35	IPHI	Inphi CORP	Stock-Other	0.77%	—	-4.27%
36	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.75%	—	+4.47%
37	✓	Fleetmatics Group PLC	Stock-Other	0.73%	—	+5.72%
38	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.70%	—	+1.30%
39	IXG	Ishares Global Financials Et	ETF-Other	0.69%	—	+2.26%
40	OMCL	Omnicell INC	Stock-Healthcare	0.66%	—	+80.99%
41	CRM	Salesforce INC	Stock-Tech	0.63%	—	-19.24%
42	LOGMEUR	Logmein INC	Stock-Other	0.61%	—	+2.30%
43	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.60%	—	+7.91%
44	AEP	American Electric Power	Stock-Utilities	0.57%	—	+4.59%
45	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.54%	—	+95.40%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	+0.19%	NEW
47	RWX	State Street Spdr Dow Jones	ETF-Other	0.50%	—	-42.94%
48	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.50%	—	-30.04%
49	NIBUSD	Ipath Bloomberg Cocoa Subind	ETF-Other	0.50%	—	+0.97%
50	SO	Southern Co/the	Stock-Utilities	0.47%	—	-1.60%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Juncture Wealth Strategies, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSQUSD	Proshares Short Qqq	+1.7%	+66.15%	Add
2	RWM	Proshares Short Russell2000	+1.4%	+53.70%	Add
3	SCHM	Schwab US Mid Cap ETF	+1%	+142.40%	Add
4	IAUUSD	Ishares Gold Trust	+0.7%	+127.71%	Add
5	XLK	Ss Technology Select Sector	+0.4%	+21.36%	Add
6	OMCL	Omnicell INC	+0.4%	+80.99%	Add
7	VOT	Vanguard Mid-cap Growth ETF	+0.3%	+16.26%	Add
8	IXJ	Ishares Global Healthcare Et	+0.3%	+17.65%	Add
9	CALM	Cal-maine Foods INC	+0.2%	+95.40%	Add
10	IWC	Ishares Micro-cap ETF	+0.2%	+9.66%	Add
11	FDN	First Trust Dj Internet Ind	+0.2%	+12.56%	Add
12	EGHT	8x8 INC	+0.2%	-7.07%	Trim
13	SUPN	Supernus Pharmaceuticals INC	+0.2%	-5.38%	Trim
14	LOGMEUR	Logmein INC	+0.1%	+2.30%	Add
15	XLP	Ss Consumer Staples Sel Sect	+0.1%	+4.57%	Add
16	ABMDEUR	Abiomed INC	+0.1%	+2.00%	Add
17	VNQ	Vanguard Real Estate ETF	0%	+0.24%	Add
18	XHB	Ss Spdr S&p Homebldrs ETF	0%	+5.27%	Add
19	SCHR	Schwab Intermediate-term US	-0.1%	+0.67%	Add
20	ALXN	Alexion Pharmaceuticals INC	-0.1%	-2.54%	Trim
21	CRM	Salesforce INC	-0.1%	-19.24%	Trim
22	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-20.41%	Trim
23	XLF	Ss Financial Select Sector	-0.1%	-0.10%	Trim
24	XLB	Ss Materials Select Sector	-0.2%	-33.29%	Trim
25	SCHF	Schwab Intl Equity ETF	-0.2%	-25.38%	Trim
26	FXI	Ishares China Large-cap ETF	-0.2%	-30.04%	Trim
27	SWKS	Skyworks Solutions INC	-0.2%	-16.86%	Trim
28	SYNA	Synaptics INC	-0.3%	-50.50%	Trim
29	RWX	State Street Spdr Dow Jones	-0.4%	-42.94%	Trim
30	XLV	Ss Health Care Select Sector	-1.3%	-28.71%	Trim
31	DOGUSD	Proshares Short Dow30	-2%	-53.32%	Trim
32	SCHO	Schwab Short-term US Treas	-4.2%	-44.71%	Trim
33	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
34	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
35	✓	Proshares	—	EXIT	Sold out
36	SH1USD	Proshares Short S&p500	—	NEW	New buy
37	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
39	✓	Proshares Vix Short	—	NEW	New buy
40	SLV	Ishares Silver Trust	—	NEW	New buy
41	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
42	✓	Cavium INC	—	EXIT	Sold out
43	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
44	WOOD	Ishares Global Timber & Fore	—	EXIT	Sold out
45	✓	Taser Intl INC	—	NEW	New buy
46	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
47	BKF	Ishares Msci Bic ETF	—	NEW	New buy
48	✓	Sucampo Pharmaceuticals INC	—	EXIT	Sold out
49	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
50	INSYEUR	Insys Therapeutics INC	—	EXIT	Sold out