$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $6,269,000 | -3.1% | 116,966 | -1.5% | 4.68% | -10.7% |
| PSQ | Sell | PROSHARES TRshort qqq new | $3,613,000 | -32.4% | 69,206 | -24.7% | 2.70% | -37.7% |
| 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% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,179,000 | -8.7% | 30,141 | -8.2% | 0.88% | -15.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,153,000 | -15.0% | 13,663 | -14.4% | 0.86% | -21.7% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $889,000 | -11.6% | 17,505 | -14.6% | 0.66% | -18.5% |
| JCOM | Sell | J2 GLOBAL INC | $836,000 | +6.9% | 10,156 | -7.9% | 0.62% | -1.6% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $809,000 | -2.6% | 34,339 | -7.6% | 0.60% | -10.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $295,000 | -22.6% | 7,300 | -26.3% | 0.22% | -28.8% |
| 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.