Juncture Wealth Strategies

Juncture Wealth Strategies as of March 31, 2017

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 83 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 5.3 $8.6M 131k 65.22
Technology SPDR (XLK) 5.1 $8.2M 155k 53.31
Financial Select Sector SPDR (XLF) 4.9 $8.0M 339k 23.73
Schwab Strategic Tr sht tm us tres (SCHO) 4.6 $7.5M 148k 50.46
iShares Barclays 10-20 Yr Tresry Bd (TLH) 4.3 $6.9M 52k 134.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.0 $6.5M 61k 105.58
Proshares Tr Short Russell2000 (RWM) 3.6 $5.8M 123k 47.59
iShares Russell Microcap Index (IWC) 3.0 $4.9M 57k 85.65
SPDR S&P Metals and Mining (XME) 2.9 $4.8M 156k 30.42
SPDR S&P Homebuilders (XHB) 2.6 $4.3M 114k 37.23
Health Care SPDR (XLV) 2.6 $4.2M 56k 74.36
iShares MSCI ACWI Index Fund (ACWI) 2.6 $4.2M 66k 63.26
Vanguard Mid-Cap Growth ETF (VOT) 2.5 $4.1M 36k 112.96
Schwab Strategic Tr intrm trm (SCHR) 2.5 $4.1M 76k 53.60
Proshares Tr short qqq 2.5 $4.0M 95k 42.23
Consumer Staples Select Sect. SPDR (XLP) 2.4 $4.0M 73k 54.58
SPDR S&P Oil & Gas Explore & Prod. 2.2 $3.6M 97k 37.44
Sch Us Mid-cap Etf etf (SCHM) 2.2 $3.6M 76k 47.34
Vaneck Vectors Gold Miners mutual (GDX) 2.1 $3.4M 149k 22.81
Schwab U S Broad Market ETF (SCHB) 1.8 $3.0M 52k 57.06
First Trust DJ Internet Index Fund (FDN) 1.7 $2.8M 32k 88.04
Proshares Tr short s&p 500 ne (SH) 1.5 $2.4M 70k 34.50
iShares S&P Global Technology Sect. (IXN) 1.3 $2.1M 17k 124.26
First Trust Amex Biotech Index Fnd (FBT) 1.3 $2.1M 20k 105.32
iShares S&P NA Tec. Semi. Idx (SOXX) 1.2 $2.0M 15k 136.89
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $2.0M 45k 44.59
Proshares Vix Short Term Futur 1.2 $2.0M 151k 13.17
ProShares Short Dow30 1.2 $2.0M 108k 18.10
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.2 $1.9M 64k 29.39
PowerShares S&P 500 BuyWrite Portfol ETF 1.1 $1.8M 82k 22.05
Supernus Pharmaceuticals (SUPN) 1.0 $1.6M 52k 31.31
Abiomed 0.8 $1.4M 11k 125.16
iShares Lehman Aggregate Bond (AGG) 0.8 $1.3M 12k 108.53
Southern Company (SO) 0.8 $1.2M 25k 49.76
Darden Restaurants (DRI) 0.7 $1.2M 14k 83.68
Cirrus Logic (CRUS) 0.7 $1.2M 20k 60.69
Omnicell (OMCL) 0.7 $1.2M 30k 40.65
PowerShares Listed Private Eq. 0.7 $1.2M 102k 11.69
Inphi Corporation 0.7 $1.2M 24k 48.83
8x8 (EGHT) 0.7 $1.1M 74k 15.25
Energy Select Sector SPDR (XLE) 0.7 $1.1M 16k 69.91
salesforce (CRM) 0.7 $1.1M 13k 82.50
Cisco Systems (CSCO) 0.6 $987k 29k 33.80
iShares S&P Global Financials Sect. (IXG) 0.6 $966k 16k 60.92
iShares Silver Trust (SLV) 0.6 $937k 54k 17.26
Kimberly-Clark Corporation (KMB) 0.6 $935k 7.1k 131.69
SPDR Barclays Capital High Yield B 0.6 $908k 25k 36.94
iShares Lehman MBS Bond Fund (MBB) 0.6 $893k 8.4k 106.54
Skyworks Solutions (SWKS) 0.5 $864k 8.8k 97.95
Materials SPDR (XLB) 0.5 $829k 16k 52.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $829k 7.9k 105.27
MaxLinear (MXL) 0.5 $797k 28k 28.06
Vanguard High Dividend Yield ETF (VYM) 0.5 $804k 10k 77.61
Global X Fds glb x lithium (LIT) 0.5 $791k 28k 28.09
Total (TTE) 0.4 $676k 13k 50.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $691k 8.7k 79.69
Seagate Technology Com Stk 0.4 $675k 15k 45.92
TASER International 0.4 $670k 29k 22.80
Vodafone Group New Adr F (VOD) 0.4 $671k 25k 26.42
ConocoPhillips (COP) 0.4 $658k 13k 49.85
Vanguard Short-Term Bond ETF (BSV) 0.4 $614k 7.7k 79.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $602k 5.5k 109.00
American Electric Power Company (AEP) 0.3 $571k 8.5k 67.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $545k 14k 38.48
iShares MSCI BRIC Index Fund (BKF) 0.3 $546k 15k 36.31
Fortinet (FTNT) 0.3 $543k 14k 38.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $541k 4.8k 113.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $522k 4.9k 105.56
iShares Barclays TIPS Bond Fund (TIP) 0.3 $431k 3.8k 114.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $395k 4.7k 84.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $332k 5.2k 64.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $319k 3.7k 86.31
Alexion Pharmaceuticals 0.2 $292k 2.4k 121.36
GlaxoSmithKline 0.2 $278k 6.6k 42.12
Eli Lilly & Co. (LLY) 0.2 $261k 3.1k 84.19
iShares Gold Trust 0.2 $253k 21k 11.99
Ambarella (AMBA) 0.2 $263k 4.8k 54.73
Hubspot (HUBS) 0.1 $241k 4.0k 60.66
iShares S&P MidCap 400 Index (IJH) 0.1 $233k 1.4k 171.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $234k 3.4k 69.25
Gigamon 0.1 $232k 6.5k 35.47
Grubhub 0.1 $234k 7.1k 32.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $203k 4.2k 48.52