Juncture Wealth Strategies, LLC — Q4 2016 13F Holdings

Name: Juncture Wealth Strategies, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632866

Total reported value

$384.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSQUSD	Proshares Short Qqq	ETF-Other	5.33%	—	+9.79%
2	XLF	Ss Financial Select Sector	ETF-Other	5.27%	—	-5.30%
3	SCHO	Schwab Short-term US Treas	ETF-Other	5.10%	—	+0.46%
4	VT	Vanguard Tot World Stk ETF	ETF-Other	5.07%	—	+47.08%
5	XLK	Ss Technology Select Sector	ETF-Tech	4.47%	—	+24.41%
6	RWM	Proshares Short Russell2000	ETF-Other	3.70%	—	-7.32%
7	SCHR	Schwab Intermediate-term US	ETF-Other	3.66%	—	-6.99%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.60%	—	-17.99%
9	XME	Ss Spdr S&p Metals Mining	ETF-Other	3.04%	+0.26%	+23.89%
10	IWC	Ishares Micro-cap ETF	ETF-Other	2.92%	—	+9.73%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.87%	—	+3.16%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.80%	—	+1.00%
13	XLV	Ss Health Care Select Sector	ETF-Other	2.71%	—	-3.86%
14	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.68%	—	-38.12%
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.37%	—	—
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.29%	—	+1.74%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.12%	—	+1.87%
18	SH1USD	Proshares Short S&p500	ETF-Other	1.99%	—	-4.26%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.95%	+0.01%	-33.70%
20	FDN	First Trust Dj Internet Ind	ETF-Other	1.85%	—	+3.59%
21	DOGUSD	Proshares Short Dow30	ETF-Other	1.62%	—	+3.42%
22	IXN	Ishares Global Tech ETF	ETF-Tech	1.44%	—	-17.14%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.27%	-1.30%	-0.89%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.20%	-0.35%	-17.66%
25	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.19%	—	-1.83%
26	SOXX	Ishares Semiconductor ETF	ETF-Other	1.04%	+0.20%	+82.31%
27	✓	Proshares Vix Short-term Futures ETF	ETF-Other	1.04%	—	+6.73%
28	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.94%	—	-29.90%
29	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.93%	—	+11.92%
30	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.89%	—	-13.51%
31	SO	Southern Co/the	Stock-Utilities	0.86%	—	+1.09%
32	XLE	Ss Energy Select Sector	ETF-Other	0.84%	—	—
33	SLV	Ishares Silver Trust	ETF-Commodities	0.82%	—	-3.84%
34	ABMDEUR	Abiomed INC	Stock-Other	0.81%	—	-2.46%
35	CRUS	Cirrus Logic INC	Stock-Tech	0.81%	—	-25.80%
36	IPHI	Inphi CORP	Stock-Other	0.79%	—	-15.37%
37	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	+1.76%
38	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.76%	—	—
39	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.76%	—	-5.66%
40	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.73%	—	-19.86%
41	EGHT	8x8 INC	Stock-Other	0.68%	—	-4.10%
42	IXG	Ishares Global Financials Et	ETF-Other	0.66%	—	-14.64%
43	OMCL	Omnicell INC	Stock-Healthcare	0.65%	—	-1.26%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	-0.48%	+57.55%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.58%	—	-5.19%
46	CRM	Salesforce INC	Stock-Tech	0.58%	—	-0.46%
47	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.49%	—	-0.71%
48	SWKS	Skyworks Solutions INC	Stock-Tech	0.47%	—	+4.07%
49	✓	Taser Intl INC	Stock-Other	0.46%	—	+2.50%
50	SUB	Ishares Short-term National	ETF-Other	0.45%	—	+133.10%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Juncture Wealth Strategies, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VT	Vanguard Tot World Stk ETF	+1.7%	+47.08%	Add
2	XLK	Ss Technology Select Sector	+1%	+24.41%	Add
3	XME	Ss Spdr S&p Metals Mining	+1%	+23.89%	Add
4	XLF	Ss Financial Select Sector	+0.8%	-5.30%	Trim
5	PSQUSD	Proshares Short Qqq	+0.6%	+9.79%	Add
6	IWC	Ishares Micro-cap ETF	+0.6%	+9.73%	Add
7	SOXX	Ishares Semiconductor ETF	+0.5%	+82.31%	Add
8	SUB	Ishares Short-term National	+0.3%	+133.10%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.2%	+57.55%	Add
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+113.09%	Add
11	VYM	Vanguard High Dvd Yield ETF	+0.2%	+108.35%	Add
12	SH1USD	Proshares Short S&p500	-0.1%	-4.26%	Trim
13	FXI	Ishares China Large-cap ETF	-0.1%	-20.93%	Trim
14	ALXN	Alexion Pharmaceuticals INC	-0.2%	-42.04%	Trim
15	XLV	Ss Health Care Select Sector	-0.2%	-3.86%	Trim
16	SLV	Ishares Silver Trust	-0.2%	-3.84%	Trim
17	CRUS	Cirrus Logic INC	-0.2%	-25.80%	Trim
18	VOD	Vodafone Group Plc-sp Adr	-0.2%	-30.07%	Trim
19	CALM	Cal-maine Foods INC	-0.2%	-54.29%	Trim
20	✓	Proshares Vix Short-term Futures ETF	-0.2%	+6.73%	Add
21	IXN	Ishares Global Tech ETF	-0.3%	-17.14%	Trim
22	IAUUSD	Ishares Gold Trust	-0.3%	-19.86%	Trim
23	VNQ	Vanguard Real Estate ETF	-0.3%	-17.66%	Trim
24	SCHR	Schwab Intermediate-term US	-0.3%	-6.99%	Trim
25	FTNT	Fortinet INC	-0.4%	-48.83%	Trim
26	LLY	Eli Lilly & Co	-0.4%	-69.47%	Trim
27	EDIV	State Street Spdr S&p Emergi	-0.4%	-29.90%	Trim
28	RWM	Proshares Short Russell2000	-0.6%	-7.32%	Trim
29	IEF	Ishares 7-10 Year Treasury B	-1%	-17.99%	Trim
30	XHB	Ss Spdr S&p Homebldrs ETF	-1.6%	-38.12%	Trim
31	GDX	Vaneck Gold Miners ETF	-1.7%	-33.70%	Trim
32	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
33	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
34	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
35	XLE	Ss Energy Select Sector	—	NEW	New buy
36	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
37	UTHR	United Therapeutics CORP	—	EXIT	Sold out
38	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
39	COP	Conocophillips	—	NEW	New buy
40	MUB	Ishares National Muni Bond E	—	NEW	New buy
41	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
42	STX	Seagate Technology Holdings plc	—	NEW	New buy
43	NIBUSD	Ipath Bloomberg Cocoa Subind	—	EXIT	Sold out
44	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
46	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
47	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
48	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
49	PRLB	Proto Labs INC	—	EXIT	Sold out
50	ETR	Entergy CORP	—	EXIT	Sold out