Juncture Wealth Strategies, LLC — Q2 2017 13F Holdings

Name: Juncture Wealth Strategies, LLC — 13F Holdings, Q2 2017
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	VT	Vanguard Tot World Stk ETF	ETF-Other	5.27%	—	+3.67%
2	SCHO	Schwab Short-term US Treas	ETF-Other	5.16%	—	+20.30%
3	XLF	Ss Financial Select Sector	ETF-Other	5.16%	—	+7.58%
4	XLK	Ss Technology Select Sector	ETF-Tech	5.11%	—	+5.29%
5	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	4.24%	—	+5.20%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.99%	—	+6.50%
7	SCHR	Schwab Intermediate-term US	ETF-Other	3.84%	—	+62.50%
8	IWC	Ishares Micro-cap ETF	ETF-Other	3.11%	—	+7.08%
9	XME	Ss Spdr S&p Metals Mining	ETF-Other	3.08%	+0.26%	+14.50%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.72%	—	+6.23%
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.68%	—	+7.34%
12	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.66%	—	+5.17%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.60%	—	+5.77%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.43%	—	+5.99%
15	✓	Proshares Vix Short-term Futures ETF	ETF-Other	2.38%	—	+158.36%
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.13%	—	+20.07%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.12%	—	+1.25%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	2.04%	-1.39%	+17.34%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.92%	+0.01%	+1.99%
20	FDN	First Trust Dj Internet Ind	ETF-Other	1.74%	—	+1.24%
21	RWM	Proshares Short Russell2000	ETF-Other	1.47%	—	-54.92%
22	SH1USD	Proshares Short S&p500	ETF-Other	1.39%	—	+3.54%
23	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.33%	—	+0.26%
24	IXN	Ishares Global Tech ETF	ETF-Tech	1.32%	—	+2.93%
25	SOXX	Ishares Semiconductor ETF	ETF-Other	1.25%	+0.20%	+4.47%
26	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.22%	—	+11.61%
27	DOGUSD	Proshares Short Dow30	ETF-Other	1.17%	—	+7.83%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.17%	-1.30%	+0.73%
29	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.16%	—	+10.84%
30	PSQUSD	Proshares Short Qqq	ETF-Other	1.14%	—	-48.52%
31	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.92%	—	-28.15%
32	ABMDEUR	Abiomed INC	Stock-Other	0.88%	—	-1.70%
33	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.82%	—	+13.30%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.81%	-0.48%	+12.10%
35	OMCL	Omnicell INC	Stock-Healthcare	0.74%	—	+1.26%
36	CRUS	Cirrus Logic INC	Stock-Tech	0.73%	—	+1.97%
37	SO	Southern Co/the	Stock-Utilities	0.68%	—	—
38	CRM	Salesforce INC	Stock-Tech	0.66%	—	+1.64%
39	IXG	Ishares Global Financials Et	ETF-Other	0.64%	—	+10.69%
40	EGHT	8x8 INC	Stock-Other	0.63%	—	+2.33%
41	XLE	Ss Energy Select Sector	ETF-Other	0.63%	—	+6.27%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.63%	—	+34.85%
43	MBB	Ishares Mbs ETF	ETF-Other	0.61%	—	+18.53%
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.57%	—	+8.67%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.54%	—	+13.99%
46	XLB	Ss Materials Select Sector	ETF-Other	0.52%	—	+6.66%
47	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.52%	—	-30.56%
48	LIT	Global X Lithium & Battery T	ETF-Other	0.51%	+0.25%	+8.15%
49	SLV	Ishares Silver Trust	ETF-Commodities	0.50%	—	+2.59%
50	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-5.14%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Juncture Wealth Strategies, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHR	Schwab Intermediate-term US	+1.3%	+62.50%	Add
2	✓	Proshares Vix Short-term Futures ETF	+1.2%	+158.36%	Add
3	SCHO	Schwab Short-term US Treas	+0.6%	+20.30%	Add
4	VGIT	Vanguard Intermediate-term T	+0.2%	+126.08%	Add
5	XLF	Ss Financial Select Sector	+0.2%	+7.58%	Add
6	SCHB	Schwab US Broad Market ETF	+0.2%	+17.34%	Add
7	XME	Ss Spdr S&p Metals Mining	+0.2%	+14.50%	Add
8	XLV	Ss Health Care Select Sector	+0.1%	+6.23%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	+34.85%	Add
10	IWC	Ishares Micro-cap ETF	+0.1%	+7.08%	Add
11	ACWI	Ishares Msci Acwi ETF	+0.1%	+7.34%	Add
12	✓	Gigamon INC	+0.1%	+62.97%	Add
13	✓		+0.1%	+33.26%	Add
14	✓	Invesco Global Listed Private Equity ETF	+0.1%	+13.30%	Add
15	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+5.77%	Add
16	LLY	Eli Lilly & Co	+0.1%	+54.84%	Add
17	EDIV	State Street Spdr S&p Emergi	+0.1%	+11.61%	Add
18	MBB	Ishares Mbs ETF	+0.1%	+18.53%	Add
19	HUBS	Hubspot INC	+0.1%	+40.40%	Add
20	XLK	Ss Technology Select Sector	+0.1%	+5.29%	Add
21	PBPUSD	Invesco S&p 500 Buywrite ETF	+0.1%	+10.84%	Add
22	IXG	Ishares Global Financials Et	+0.1%	+10.69%	Add
23	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+18.13%	Add
24	FTNT	Fortinet INC	+0.1%	+25.42%	Add
25	XHB	Ss Spdr S&p Homebldrs ETF	0%	+5.17%	Add
26	ABMDEUR	Abiomed INC	0%	-1.70%	Trim
27	AGG	Ishares Core U.s. Aggregate	0%	+12.10%	Add
28	FDN	First Trust Dj Internet Ind	0%	+1.24%	Add
29	IGSB	Ishares 1-5y Inv Grade CORP	0%	+13.99%	Add
30	IEF	Ishares 7-10 Year Treasury B	0%	+6.50%	Add
31	FBT	First Trust Nyse Arca Biotec	0%	+0.26%	Add
32	VT	Vanguard Tot World Stk ETF	0%	+3.67%	Add
33	IXN	Ishares Global Tech ETF	0%	+2.93%	Add
34	SOXX	Ishares Semiconductor ETF	—	+4.47%	Add
35	XLP	Ss Consumer Staples Sel Sect	0%	+5.99%	Add
36	TLH	Ishares 10-20 Year Treasury	0%	+5.20%	Add
37	CSCO	Cisco Systems INC	-0.1%	-5.14%	Trim
38	VOD	Vodafone Group Plc-sp Adr	-0.1%	-29.92%	Trim
39	MUB	Ishares National Muni Bond E	-0.2%	-36.95%	Trim
40	DRI	Darden Restaurants INC	-0.2%	-30.56%	Trim
41	IPHI	Inphi CORP	-0.2%	+2.72%	Add
42	PSQUSD	Proshares Short Qqq	-1.3%	-48.52%	Trim
43	RWM	Proshares Short Russell2000	-2.1%	-54.92%	Trim
44	AXON	Axon Enterprise INC	—	NEW	New buy
45	✓	Taser Intl INC	—	EXIT	Sold out
46	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
47	AMBA	Ambarella, Inc.	—	EXIT	Sold out
48	VUG	Vanguard Growth ETF	—	NEW	New buy
49	NTCT	Netscout Systems INC	—	NEW	New buy
50	CALM	Cal-maine Foods INC	—	NEW	New buy