$163 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 83 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt world st etf | $8,550,000 | +16.8% | 131,097 | +9.2% | 5.26% | +3.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,243,000 | +27.6% | 154,616 | +15.7% | 5.07% | +13.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,036,000 | +5.5% | 338,643 | +3.4% | 4.94% | -6.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,483,000 | +1.6% | 148,286 | +1.5% | 4.60% | -9.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $6,924,000 | +532.9% | 51,517 | +525.8% | 4.26% | +462.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $6,458,000 | +24.2% | 61,164 | +23.4% | 3.97% | +10.3% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $5,834,000 | +9.2% | 122,579 | +12.3% | 3.59% | -3.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $4,871,000 | +15.5% | 56,868 | +15.7% | 2.99% | +2.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $4,754,000 | +8.3% | 156,293 | +8.3% | 2.92% | -3.9% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $4,261,000 | +10.1% | 114,438 | +0.1% | 2.62% | -2.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,199,000 | +3.8% | 66,377 | -2.9% | 2.58% | -7.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,190,000 | +7.1% | 56,344 | -0.7% | 2.58% | -4.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr inxvip | $4,106,000 | -0.9% | 36,348 | -7.3% | 2.52% | -12.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,088,000 | -22.7% | 76,263 | -23.1% | 2.51% | -31.4% |
| PSQ | Sell | PROSHARES TRshort qqq new | $4,021,000 | -47.8% | 95,215 | -41.5% | 2.47% | -53.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,970,000 | +20.1% | 72,743 | +13.8% | 2.44% | +6.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $3,617,000 | +5.5% | 96,604 | +16.7% | 2.22% | -6.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,587,000 | +17.1% | 75,778 | +11.7% | 2.20% | +4.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,395,000 | +20.3% | 148,844 | +10.4% | 2.09% | +6.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,958,000 | – | 51,837 | +100.0% | 1.82% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,788,000 | +4.1% | 31,666 | -5.7% | 1.71% | -7.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,406,000 | -16.5% | 69,746 | -11.5% | 1.48% | -25.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,127,000 | +2.0% | 17,118 | -9.8% | 1.31% | -9.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,127,000 | +23.2% | 20,195 | +6.3% | 1.31% | +9.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,040,000 | +35.5% | 14,903 | +21.4% | 1.25% | +20.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,993,000 | +8.4% | 44,695 | +6.0% | 1.22% | -3.7% |
| VIXY | Buy | PROSHARES TR IIvix short term f | $1,991,000 | +32.2% | 151,185 | +113.4% | 1.22% | +17.4% |
| DOG | Sell | PROSHARES TR | $1,956,000 | -16.4% | 108,052 | -12.1% | 1.20% | -25.8% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,881,000 | +38.5% | 64,001 | +24.7% | 1.16% | +23.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,810,000 | +34.6% | 82,087 | +29.8% | 1.11% | +19.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,611,000 | +25.1% | 51,459 | +0.8% | 0.99% | +11.0% |
| ABMD | Buy | ABIOMED INC | $1,366,000 | +16.3% | 10,914 | +4.6% | 0.84% | +3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,250,000 | +35.9% | 11,518 | +35.3% | 0.77% | +20.6% |
| SO | Sell | SOUTHERN CO | $1,231,000 | -0.5% | 24,738 | -1.6% | 0.76% | -11.6% |
| OMCL | Buy | OMNICELL INC | $1,207,000 | +28.5% | 29,692 | +7.2% | 0.74% | +14.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,205,000 | +10.4% | 14,400 | -4.0% | 0.74% | -1.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,200,000 | +2.6% | 19,771 | -4.5% | 0.74% | -8.9% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,186,000 | +98.3% | 101,465 | +88.5% | 0.73% | +76.1% |
| IPHI | Sell | INPHI CORP | $1,163,000 | +2.1% | 23,816 | -6.7% | 0.72% | -9.4% |
| EGHT | Buy | 8X8 INC NEW | $1,132,000 | +15.0% | 74,213 | +7.8% | 0.70% | +2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,115,000 | -8.6% | 15,950 | -1.5% | 0.68% | -18.9% |
| CRM | Buy | SALESFORCE COM INC | $1,083,000 | +30.0% | 13,128 | +7.9% | 0.67% | +15.4% |
| CSCO | Sell | CISCO SYS INC | $987,000 | -10.4% | 29,200 | -19.8% | 0.61% | -20.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $966,000 | +1.8% | 15,856 | -3.4% | 0.59% | -9.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $937,000 | -21.1% | 54,297 | -30.9% | 0.58% | -29.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $935,000 | +12.2% | 7,100 | -2.7% | 0.58% | -0.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $908,000 | +55.7% | 24,583 | +53.8% | 0.56% | +38.1% |
| MBB | Buy | ISHARES TRmbs etf | $893,000 | +87.6% | 8,382 | +87.2% | 0.55% | +66.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $864,000 | +26.3% | 8,821 | -3.7% | 0.53% | +12.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $829,000 | +54.1% | 15,812 | +46.1% | 0.51% | +37.1% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $829,000 | +55.5% | 7,875 | +55.0% | 0.51% | +38.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $804,000 | +64.8% | 10,360 | +61.0% | 0.49% | +46.2% |
| MXL | Sell | MAXLINEAR INCcl a | $797,000 | +26.9% | 28,403 | -1.3% | 0.49% | +12.6% |
| LIT | Buy | GLOBAL X FDSglobal x lithium | $791,000 | +176.6% | 28,157 | +140.1% | 0.49% | +145.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $691,000 | +57.4% | 8,671 | +56.6% | 0.42% | +39.8% |
| TTE | Sell | TOTAL S Asponsored adr | $676,000 | -4.5% | 13,400 | -3.6% | 0.42% | -15.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $675,000 | +60.7% | 14,700 | +33.6% | 0.42% | +42.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $671,000 | +42.5% | 25,400 | +31.6% | 0.41% | +26.4% |
| TASR | Buy | TASER INTL INC | $670,000 | +1.5% | 29,385 | +8.0% | 0.41% | -9.8% |
| COP | Buy | CONOCOPHILLIPS | $658,000 | +5.8% | 13,200 | +6.5% | 0.40% | -6.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $614,000 | +75.4% | 7,697 | +74.7% | 0.38% | +55.8% |
| MUB | Buy | ISHARES TRnational mun etf | $602,000 | +2.7% | 5,523 | +2.0% | 0.37% | -8.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $571,000 | -3.5% | 8,500 | -9.6% | 0.35% | -14.4% |
| BKF | Buy | ISHARESmsci bric indx | $546,000 | +28.5% | 15,037 | +12.7% | 0.34% | +14.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $545,000 | -3.2% | 14,163 | -12.7% | 0.34% | -14.1% |
| FTNT | Buy | FORTINET INC | $543,000 | +41.8% | 14,161 | +11.4% | 0.33% | +26.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $541,000 | +57.7% | 4,757 | +53.0% | 0.33% | +40.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $522,000 | -20.4% | 4,945 | -20.8% | 0.32% | -29.3% |
| TIP | Buy | ISHARES TRtips bd etf | $431,000 | +50.7% | 3,762 | +49.0% | 0.26% | +33.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $395,000 | -16.8% | 4,668 | -17.0% | 0.24% | -26.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $332,000 | – | 5,157 | +100.0% | 0.20% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $319,000 | +31.8% | 3,696 | +31.2% | 0.20% | +16.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $292,000 | -4.3% | 2,406 | -3.6% | 0.18% | -15.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $278,000 | -15.0% | 6,600 | -22.4% | 0.17% | -24.3% |
| AMBA | Sell | AMBARELLA INC | $263,000 | -2.6% | 4,805 | -3.7% | 0.16% | -13.4% |
| LLY | Buy | LILLY ELI & CO | $261,000 | +22.5% | 3,100 | +6.9% | 0.16% | +8.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $253,000 | -76.1% | 21,101 | -77.9% | 0.16% | -78.7% |
| HUBS | New | HUBSPOT INC | $241,000 | – | 3,973 | +100.0% | 0.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $234,000 | – | 3,379 | +100.0% | 0.14% | – |
| GRUB | New | GRUBHUB INC | $234,000 | – | 7,126 | +100.0% | 0.14% | – |
| GIMO | New | GIGAMON INC | $232,000 | – | 6,540 | +100.0% | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $233,000 | – | 1,359 | +100.0% | 0.14% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $203,000 | -4.2% | 4,184 | -5.6% | 0.12% | -15.0% |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,000 | -100.0% | -0.24% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -17,488 | -100.0% | -0.34% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -13,625 | -100.0% | -0.36% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -21,089 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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.