$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DOG | Sell | PROSHARES TR | $1,956,000 | -16.4% | 108,052 | -12.1% | 1.20% | -25.8% |
| SO | Sell | SOUTHERN CO | $1,231,000 | -0.5% | 24,738 | -1.6% | 0.76% | -11.6% |
| 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% |
| IPHI | Sell | INPHI CORP | $1,163,000 | +2.1% | 23,816 | -6.7% | 0.72% | -9.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,115,000 | -8.6% | 15,950 | -1.5% | 0.68% | -18.9% |
| 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% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $864,000 | +26.3% | 8,821 | -3.7% | 0.53% | +12.0% |
| MXL | Sell | MAXLINEAR INCcl a | $797,000 | +26.9% | 28,403 | -1.3% | 0.49% | +12.6% |
| TTE | Sell | TOTAL S Asponsored adr | $676,000 | -4.5% | 13,400 | -3.6% | 0.42% | -15.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $571,000 | -3.5% | 8,500 | -9.6% | 0.35% | -14.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $545,000 | -3.2% | 14,163 | -12.7% | 0.34% | -14.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $522,000 | -20.4% | 4,945 | -20.8% | 0.32% | -29.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $395,000 | -16.8% | 4,668 | -17.0% | 0.24% | -26.1% |
| 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% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $253,000 | -76.1% | 21,101 | -77.9% | 0.16% | -78.7% |
| 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.