$134 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 74 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 32.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $12,088,000 | +8.4% | 239,642 | +9.1% | 9.02% | -0.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,243,000 | +13.1% | 429,856 | +7.6% | 7.65% | +4.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,806,000 | +20.5% | 94,493 | +10.8% | 5.08% | +11.0% |
XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $6,433,000 | +7.0% | 188,200 | +7.1% | 4.80% | -1.5% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $6,269,000 | -3.1% | 116,966 | -1.5% | 4.68% | -10.7% |
DOG | Buy | PROSHARES TR | $5,588,000 | +3.3% | 247,237 | +11.9% | 4.17% | -4.9% |
RWM | Buy | PROSHARES TRshrt russell2000 | $5,275,000 | +22.2% | 84,932 | +28.0% | 3.94% | +12.6% |
SH | Buy | PROSHARES TR | $5,120,000 | -4.6% | 245,315 | +2.9% | 3.82% | -12.1% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt world st etf | $4,464,000 | +21.2% | 77,476 | +16.4% | 3.33% | +11.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,258,000 | +8.5% | 99,421 | +0.0% | 3.18% | -0.1% |
ACWI | Buy | ISHARES TRmsci acwi etf | $3,975,000 | +8.5% | 71,211 | +4.8% | 2.97% | -0.1% |
PSQ | Sell | PROSHARES TRshort qqq new | $3,613,000 | -32.4% | 69,206 | -24.7% | 2.70% | -37.7% |
SPY | SPDR S&P 500 ETF TRcall | $3,547,000 | +319.3% | 17,400 | 0.0% | 2.65% | +286.6% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,244,000 | +27.8% | 64,244 | +19.4% | 2.42% | +17.7% |
IWC | Sell | ISHARES TRmicro-cap etf | $2,749,000 | -9.3% | 38,132 | -12.3% | 2.05% | -16.5% |
VOT | Sell | VANGUARD INDEX FDSmcap gr inxvip | $2,565,000 | -12.0% | 25,724 | -14.1% | 1.92% | -18.9% |
EZU | Buy | ISHARESmsci eurzone etf | $2,396,000 | +7.1% | 68,387 | +4.9% | 1.79% | -1.3% |
IXN | Buy | ISHARES TRglobal tech etf | $2,155,000 | +12.7% | 22,096 | +4.0% | 1.61% | +3.9% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,038,000 | +15.7% | 25,565 | +9.6% | 1.52% | +6.5% |
IXJ | Buy | ISHARES TRglobal hlthcre etf | $1,524,000 | +23.1% | 14,852 | +18.1% | 1.14% | +13.5% |
NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $1,329,000 | +106.0% | 32,164 | +101.6% | 0.99% | +89.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,274,000 | +42.7% | 33,036 | +32.9% | 0.95% | +31.4% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,179,000 | -8.7% | 30,141 | -8.2% | 0.88% | -15.9% |
LRCX | Buy | LAM RESEARCH CORP | $1,165,000 | +34.5% | 14,671 | +10.7% | 0.87% | +23.9% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,153,000 | -15.0% | 13,663 | -14.4% | 0.86% | -21.7% |
CRM | Buy | SALESFORCE COM INC | $1,137,000 | +21.9% | 14,503 | +7.9% | 0.85% | +12.3% |
FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,088,000 | +103.4% | 9,626 | +82.3% | 0.81% | +87.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,076,000 | +28.1% | 5,639 | +4.9% | 0.80% | +17.9% |
KMB | Buy | KIMBERLY CLARK CORP | $1,031,000 | +29.5% | 8,100 | +11.0% | 0.77% | +19.4% |
CSCO | Buy | CISCO SYS INC | $1,010,000 | +10.5% | 37,175 | +6.8% | 0.75% | +1.8% |
IXG | Buy | ISHARES TRglobal finls etf | $999,000 | +5.8% | 18,855 | +2.7% | 0.75% | -2.5% |
DRI | Buy | DARDEN RESTAURANTS INC | $980,000 | +5.9% | 15,400 | +14.1% | 0.73% | -2.3% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $972,000 | +65.0% | 6,204 | +38.3% | 0.73% | +52.2% |
PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $957,000 | +34.6% | 46,672 | +32.5% | 0.71% | +24.0% |
CAVM | Buy | CAVIUM INC | $944,000 | +12.5% | 14,369 | +5.1% | 0.70% | +3.7% |
LOGM | Buy | LOGMEIN INC | $907,000 | +80.7% | 13,515 | +83.5% | 0.68% | +66.3% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $890,000 | +173.8% | 11,931 | +142.3% | 0.66% | +152.5% |
FLTX | Sell | FLEETMATICS GROUP PLC | $889,000 | -11.6% | 17,505 | -14.6% | 0.66% | -18.5% |
IPGP | Buy | IPG PHOTONICS CORP | $878,000 | +38.5% | 9,843 | +18.0% | 0.66% | +27.4% |
AMBA | New | AMBARELLA INC | $839,000 | – | 15,053 | +100.0% | 0.63% | – |
JCOM | Sell | J2 GLOBAL INC | $836,000 | +6.9% | 10,156 | -7.9% | 0.62% | -1.6% |
SYNA | Buy | SYNAPTICS INC | $833,000 | +37.7% | 10,367 | +41.3% | 0.62% | +26.9% |
CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $809,000 | -2.6% | 34,339 | -7.6% | 0.60% | -10.3% |
VOD | Buy | VODAFONE GROUP PLC NEWspnrs adr no par | $803,000 | +6.4% | 24,900 | +4.6% | 0.60% | -2.1% |
LLY | Sell | LILLY ELI & CO | $800,000 | -9.0% | 9,500 | -9.5% | 0.60% | -16.2% |
FXI | Sell | ISHARES TRchina lg-cap etf | $799,000 | -7.6% | 22,627 | -7.2% | 0.60% | -15.0% |
NVS | Buy | NOVARTIS A Gsponsored adr | $774,000 | +0.3% | 9,000 | +7.1% | 0.58% | -7.5% |
ABMD | New | ABIOMED INC | $765,000 | – | 8,478 | +100.0% | 0.57% | – |
VDSI | New | VASCO DATA SEC INTL INC | $734,000 | – | 43,856 | +100.0% | 0.55% | – |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $700,000 | +17.1% | 19,878 | +9.0% | 0.52% | +7.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $666,000 | +46.1% | 8,668 | +59.9% | 0.50% | +34.7% |
AEP | Buy | AMERICAN ELEC PWR INC | $647,000 | +5.4% | 11,100 | +2.8% | 0.48% | -2.8% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $626,000 | +1.3% | 6,968 | -8.1% | 0.47% | -6.8% |
WOOD | Sell | ISHARES TRgl timb fore etf | $615,000 | -12.5% | 12,867 | -18.5% | 0.46% | -19.5% |
SCMP | New | SUCAMPO PHARMACRUTICALS INCcl a | $610,000 | – | 35,281 | +100.0% | 0.46% | – |
SO | Buy | SOUTHERN CO | $594,000 | +15.6% | 12,700 | +10.4% | 0.44% | +6.5% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $591,000 | -48.1% | 13,611 | -52.3% | 0.44% | -52.2% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $513,000 | -32.2% | 14,000 | -17.2% | 0.38% | -37.5% |
OMCL | Sell | OMNICELL INC | $501,000 | -30.1% | 16,112 | -30.1% | 0.37% | -35.6% |
INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $493,000 | -6.5% | 17,212 | -7.0% | 0.37% | -13.8% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $480,000 | -32.4% | 3,412 | -36.1% | 0.36% | -37.7% |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $460,000 | – | 34,215 | +100.0% | 0.34% | – |
JXI | Sell | ISHARES TRglob utlits etf | $455,000 | -63.4% | 10,345 | -63.1% | 0.34% | -66.2% |
PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $450,000 | -22.5% | 42,774 | -22.6% | 0.34% | -28.7% |
ETR | Sell | ENTERGY CORP NEW | $444,000 | -10.3% | 6,500 | -14.5% | 0.33% | -17.5% |
TTE | Sell | TOTAL S Asponsored adr | $409,000 | -16.0% | 9,100 | -16.5% | 0.30% | -22.8% |
FTNT | New | FORTINET INC | $384,000 | – | 12,324 | +100.0% | 0.29% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $362,000 | +30.2% | 3,350 | +31.9% | 0.27% | +20.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $360,000 | -18.9% | 13,070 | -19.3% | 0.27% | -25.3% |
PRLB | Sell | PROTO LABS INC | $339,000 | -60.7% | 5,315 | -58.7% | 0.25% | -63.8% |
CRUS | New | CIRRUS LOGIC INC | $336,000 | – | 11,395 | +100.0% | 0.25% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $295,000 | -22.6% | 7,300 | -26.3% | 0.22% | -28.8% |
CALM | New | CAL MAINE FOODS INC | $232,000 | – | 5,000 | +100.0% | 0.17% | – |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $202,000 | -1.0% | 4,748 | -7.1% | 0.15% | -8.5% |
STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPScall | $0 | – | -3,600 | -100.0% | -0.01% | – |
NVS | Exit | NOVARTIS A Gcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
TTE | Exit | TOTAL S Acall | $0 | – | -10,900 | -100.0% | -0.01% | – |
SO | Exit | SOUTHERN COcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -9,300 | -100.0% | -0.03% | – |
VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -21,400 | -100.0% | -0.03% | – |
KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -6,400 | -100.0% | -0.04% | – |
CSCO | Exit | CISCO SYS INCcall | $0 | – | -32,100 | -100.0% | -0.06% | – |
DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -12,500 | -100.0% | -0.07% | – |
LLY | Exit | LILLY ELI & COcall | $0 | – | -10,300 | -100.0% | -0.08% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,315 | -100.0% | -0.17% | – |
SUB | Exit | ISHARES TRsht ntlamtfr etf | $0 | – | -2,150 | -100.0% | -0.18% | – |
SWI | Exit | SOLARWINDS INC | $0 | – | -8,190 | -100.0% | -0.26% | – |
COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -14,160 | -100.0% | -0.28% | – |
LCI | Exit | LANNET INC | $0 | – | -11,587 | -100.0% | -0.39% | – |
TASR | Exit | TASER INTL INC | $0 | – | -27,720 | -100.0% | -0.50% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -3,124 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 37 | Q4 2023 | 9.6% |
SCHWAB STRATEGIC TR | 37 | Q4 2023 | 3.9% |
VANGUARD INDEX FDS | 37 | Q4 2023 | 3.7% |
ISHARES TR | 37 | Q4 2023 | 3.0% |
FIRST TR EXCHANGE-TRADED FD | 37 | Q4 2023 | 2.0% |
FIRST TR EXCHANGE-TRADED FD | 37 | Q4 2023 | 1.7% |
ISHARES TR | 37 | Q4 2023 | 1.4% |
CISCO SYS INC | 37 | Q4 2023 | 0.9% |
VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 8.0% |
SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.5% |
View JUNCTURE WEALTH STRATEGIES, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-05 |
13F-HR | 2024-01-08 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-12 |
13F-HR | 2023-05-05 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-14 |
13F-HR | 2022-07-14 |
13F-HR | 2022-01-19 |
View JUNCTURE WEALTH STRATEGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.