Juncture Wealth Strategies, LLC — Q1 2017 13F Holdings

Name: Juncture Wealth Strategies, LLC — 13F Holdings, Q1 2017
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	VT	Vanguard Tot World Stk ETF	ETF-Other	5.26%	—	+9.23%
2	XLK	Ss Technology Select Sector	ETF-Tech	5.07%	—	+15.75%
3	XLF	Ss Financial Select Sector	ETF-Other	4.94%	—	+3.37%
4	SCHO	Schwab Short-term US Treas	ETF-Other	4.60%	—	+1.48%
5	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	4.26%	—	+525.81%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.97%	—	+23.35%
7	RWM	Proshares Short Russell2000	ETF-Other	3.59%	—	+12.33%
8	IWC	Ishares Micro-cap ETF	ETF-Other	2.99%	—	+15.72%
9	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.92%	+0.26%	+8.25%
10	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.62%	—	+0.13%
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.58%	—	-2.94%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.58%	—	-0.69%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.52%	—	-7.34%
14	SCHR	Schwab Intermediate-term US	ETF-Other	2.51%	—	-23.05%
15	PSQUSD	Proshares Short Qqq	ETF-Other	2.47%	—	-41.55%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.44%	—	+13.83%
17	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.22%	—	+16.67%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.20%	—	+11.71%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.09%	+0.01%	+10.38%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.82%	-1.39%	—
21	FDN	First Trust Dj Internet Ind	ETF-Other	1.71%	—	-5.66%
22	SH1USD	Proshares Short S&p500	ETF-Other	1.48%	—	-11.53%
23	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.31%	—	+6.33%
24	IXN	Ishares Global Tech ETF	ETF-Tech	1.31%	—	-9.81%
25	SOXX	Ishares Semiconductor ETF	ETF-Other	1.25%	+0.20%	+21.43%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.23%	-1.30%	+5.97%
27	✓	Proshares Vix Short-term Futures ETF	ETF-Other	1.22%	—	+113.40%
28	DOGUSD	Proshares Short Dow30	ETF-Other	1.20%	—	-12.08%
29	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.16%	—	+24.66%
30	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.11%	—	+29.81%
31	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.99%	—	+0.85%
32	ABMDEUR	Abiomed INC	Stock-Other	0.84%	—	+4.64%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	-0.48%	+35.28%
34	SO	Southern Co/the	Stock-Utilities	0.76%	—	-1.59%
35	OMCL	Omnicell INC	Stock-Healthcare	0.74%	—	+7.21%
36	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.74%	—	-4.00%
37	CRUS	Cirrus Logic INC	Stock-Tech	0.74%	—	-4.47%
38	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.73%	—	+88.47%
39	IPHI	Inphi CORP	Stock-Other	0.71%	—	-6.68%
40	EGHT	8x8 INC	Stock-Other	0.70%	—	+7.81%
41	XLE	Ss Energy Select Sector	ETF-Other	0.69%	—	-1.55%
42	CRM	Salesforce INC	Stock-Tech	0.67%	—	+7.87%
43	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	-19.84%
44	IXG	Ishares Global Financials Et	ETF-Other	0.59%	—	-3.42%
45	SLV	Ishares Silver Trust	ETF-Commodities	0.58%	—	-30.85%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.57%	—	-2.74%
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.56%	—	+53.83%
48	MBB	Ishares Mbs ETF	ETF-Other	0.55%	—	+87.18%
49	SWKS	Skyworks Solutions INC	Stock-Tech	0.53%	—	-3.71%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.51%	—	+55.02%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Juncture Wealth Strategies, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLH	Ishares 10-20 Year Treasury	+3.5%	+525.81%	Add
2	XLK	Ss Technology Select Sector	+0.6%	+15.75%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.4%	+23.35%	Add
4	✓	Invesco Global Listed Private Equity ETF	+0.3%	+88.47%	Add
5	LIT	Global X Lithium & Battery T	+0.3%	+140.10%	Add
6	EDIV	State Street Spdr S&p Emergi	+0.2%	+24.66%	Add
7	MBB	Ishares Mbs ETF	+0.2%	+87.18%	Add
8	SOXX	Ishares Semiconductor ETF	+0.2%	+21.43%	Add
9	VT	Vanguard Tot World Stk ETF	+0.2%	+9.23%	Add
10	✓	Proshares Vix Short-term Futures ETF	+0.2%	+113.40%	Add
11	PBPUSD	Invesco S&p 500 Buywrite ETF	+0.2%	+29.81%	Add
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+53.83%	Add
13	XLP	Ss Consumer Staples Sel Sect	+0.2%	+13.83%	Add
14	VYM	Vanguard High Dvd Yield ETF	+0.2%	+60.97%	Add
15	GDX	Vaneck Gold Miners ETF	+0.1%	+10.38%	Add
16	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+55.02%	Add
17	XLB	Ss Materials Select Sector	+0.1%	+46.07%	Add
18	BSV	Vanguard Short-term Bond ETF	+0.1%	+74.69%	Add
19	AGG	Ishares Core U.s. Aggregate	+0.1%	+35.28%	Add
20	FBT	First Trust Nyse Arca Biotec	+0.1%	+6.33%	Add
21	STX	Seagate Technology Holdings plc	+0.1%	+33.64%	Add
22	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+56.60%	Add
23	SUPN	Supernus Pharmaceuticals INC	+0.1%	+0.85%	Add
24	OMCL	Omnicell INC	+0.1%	+7.21%	Add
25	CRM	Salesforce INC	+0.1%	+7.87%	Add
26	SCHM	Schwab US Mid Cap ETF	+0.1%	+11.71%	Add
27	VOD	Vodafone Group Plc-sp Adr	+0.1%	+31.61%	Add
28	IWC	Ishares Micro-cap ETF	+0.1%	+15.72%	Add
29	XHB	Ss Spdr S&p Homebldrs ETF	-0.1%	+0.13%	Add
30	RWM	Proshares Short Russell2000	-0.1%	+12.33%	Add
31	XME	Ss Spdr S&p Metals Mining	-0.1%	+8.25%	Add
32	XLV	Ss Health Care Select Sector	-0.1%	-0.69%	Trim
33	SLV	Ishares Silver Trust	-0.2%	-30.85%	Trim
34	XLF	Ss Financial Select Sector	-0.3%	+3.37%	Add
35	DOGUSD	Proshares Short Dow30	-0.4%	-12.08%	Trim
36	SH1USD	Proshares Short S&p500	-0.5%	-11.53%	Trim
37	IAUUSD	Ishares Gold Trust	-0.6%	-77.91%	Trim
38	SCHR	Schwab Intermediate-term US	-1.2%	-23.05%	Trim
39	PSQUSD	Proshares Short Qqq	-2.9%	-41.55%	Trim
40	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
41	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
42	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out
43	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
44	CALM	Cal-maine Foods INC	—	EXIT	Sold out
45	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
46	HUBS	Hubspot INC	—	NEW	New buy
47	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
48	✓		—	NEW	New buy
49	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
50	✓	Gigamon INC	—	NEW	New buy