$174 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 84 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt world st etf | $9,178,000 | +7.3% | 135,912 | +3.7% | 5.27% | +0.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,995,000 | +20.2% | 178,394 | +20.3% | 5.16% | +12.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,988,000 | +11.8% | 364,314 | +7.6% | 5.16% | +4.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,908,000 | +8.1% | 162,798 | +5.3% | 5.12% | +0.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $7,392,000 | +6.8% | 54,196 | +5.2% | 4.24% | -0.3% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $6,944,000 | +7.5% | 65,137 | +6.5% | 3.99% | +0.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,688,000 | +63.6% | 123,929 | +62.5% | 3.84% | +52.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $5,415,000 | +11.2% | 60,894 | +7.1% | 3.11% | +3.8% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $5,363,000 | +12.8% | 178,958 | +14.5% | 3.08% | +5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,743,000 | +13.2% | 59,857 | +6.2% | 2.72% | +5.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,666,000 | +11.1% | 71,247 | +7.3% | 2.68% | +3.8% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $4,637,000 | +8.8% | 120,353 | +5.2% | 2.66% | +1.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr inxvip | $4,524,000 | +10.2% | 38,445 | +5.8% | 2.60% | +2.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,236,000 | +6.7% | 77,102 | +6.0% | 2.43% | -0.3% |
| VIXY | Buy | PROSHARES TR IIvix short term f | $4,152,000 | +108.5% | 390,599 | +158.4% | 2.38% | +94.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $3,702,000 | +2.4% | 115,988 | +20.1% | 2.13% | -4.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,695,000 | +3.0% | 76,729 | +1.3% | 2.12% | -3.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,556,000 | +20.2% | 60,828 | +17.3% | 2.04% | +12.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,352,000 | -1.3% | 151,809 | +2.0% | 1.92% | -7.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,037,000 | +8.9% | 32,060 | +1.2% | 1.74% | +1.8% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $2,558,000 | -56.2% | 55,262 | -54.9% | 1.47% | -59.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,419,000 | +0.5% | 72,217 | +3.5% | 1.39% | -6.1% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,309,000 | +8.6% | 20,247 | +0.3% | 1.33% | +1.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,307,000 | +8.5% | 17,620 | +2.9% | 1.32% | +1.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,183,000 | +7.0% | 15,569 | +4.5% | 1.25% | -0.1% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $2,131,000 | +13.3% | 71,429 | +11.6% | 1.22% | +5.9% |
| DOG | Buy | PROSHARES TR | $2,032,000 | +3.9% | 116,517 | +7.8% | 1.17% | -2.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,030,000 | +1.9% | 45,022 | +0.7% | 1.17% | -4.8% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $2,022,000 | +11.7% | 90,988 | +10.8% | 1.16% | +4.3% |
| PSQ | Sell | PROSHARES TRshort qqq new | $1,984,000 | -50.7% | 49,014 | -48.5% | 1.14% | -53.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,594,000 | -1.1% | 36,973 | -28.2% | 0.92% | -7.6% |
| ABMD | Sell | ABIOMED INC | $1,537,000 | +12.5% | 10,729 | -1.7% | 0.88% | +5.1% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,434,000 | +20.9% | 114,962 | +13.3% | 0.82% | +12.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,414,000 | +13.1% | 12,912 | +12.1% | 0.81% | +5.7% |
| OMCL | Buy | OMNICELL INC | $1,296,000 | +7.4% | 30,065 | +1.3% | 0.74% | +0.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,264,000 | +5.3% | 20,161 | +2.0% | 0.73% | -1.6% |
| SO | SOUTHERN CO | $1,184,000 | -3.8% | 24,738 | 0.0% | 0.68% | -10.2% | |
| CRM | Buy | SALESFORCE COM INC | $1,156,000 | +6.7% | 13,343 | +1.6% | 0.66% | -0.3% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,109,000 | +14.8% | 17,551 | +10.7% | 0.64% | +7.2% |
| EGHT | Buy | 8X8 INC NEW | $1,105,000 | -2.4% | 75,943 | +2.3% | 0.63% | -8.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,100,000 | -1.3% | 16,950 | +6.3% | 0.63% | -7.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,092,000 | +35.8% | 13,970 | +34.8% | 0.63% | +26.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,061,000 | +18.8% | 9,935 | +18.5% | 0.61% | +10.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $994,000 | +9.5% | 26,715 | +8.7% | 0.57% | +2.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $945,000 | +14.0% | 8,977 | +14.0% | 0.54% | +6.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $908,000 | +9.5% | 16,865 | +6.7% | 0.52% | +2.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $904,000 | -25.0% | 10,000 | -30.6% | 0.52% | -30.0% |
| LIT | Buy | GLOBAL X FDSglobal x lithium | $884,000 | +11.8% | 30,453 | +8.2% | 0.51% | +4.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $875,000 | -6.6% | 55,704 | +2.6% | 0.50% | -12.8% |
| CSCO | Sell | CISCO SYS INC | $867,000 | -12.2% | 27,700 | -5.1% | 0.50% | -18.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $865,000 | -7.5% | 6,700 | -5.6% | 0.50% | -13.6% |
| IPHI | Buy | INPHI CORP | $839,000 | -27.9% | 24,463 | +2.7% | 0.48% | -32.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $820,000 | +18.7% | 10,243 | +18.1% | 0.47% | +10.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $801,000 | -7.3% | 8,344 | -5.4% | 0.46% | -13.4% |
| MXL | Sell | MAXLINEAR INCcl a | $774,000 | -2.9% | 27,768 | -2.2% | 0.44% | -9.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $754,000 | +127.1% | 11,659 | +126.1% | 0.43% | +112.3% |
| AXON | New | AXON ENTERPRISE INC | $730,000 | – | 29,020 | +100.0% | 0.42% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $722,000 | +17.6% | 9,042 | +17.5% | 0.42% | +10.1% |
| TTE | Buy | TOTAL S Asponsored adr | $679,000 | +0.4% | 13,700 | +2.2% | 0.39% | -6.2% |
| FTNT | Buy | FORTINET INC | $665,000 | +22.5% | 17,761 | +25.4% | 0.38% | +14.4% |
| BKF | Buy | ISHARESmsci bric indx | $622,000 | +13.9% | 16,614 | +10.5% | 0.36% | +6.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $616,000 | -8.7% | 15,900 | +8.2% | 0.35% | -14.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $587,000 | +8.5% | 5,131 | +7.9% | 0.34% | +1.2% |
| COP | Sell | CONOCOPHILLIPS | $576,000 | -12.5% | 13,100 | -0.8% | 0.33% | -18.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $557,000 | +2.2% | 14,027 | -1.0% | 0.32% | -4.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $556,000 | -2.6% | 8,000 | -5.9% | 0.32% | -9.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $519,000 | -0.6% | 4,906 | -0.8% | 0.30% | -7.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $511,000 | -23.8% | 17,800 | -29.9% | 0.29% | -28.9% |
| TIP | Buy | ISHARES TRtips bd etf | $499,000 | +15.8% | 4,402 | +17.0% | 0.29% | +8.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $448,000 | +13.4% | 5,301 | +13.6% | 0.26% | +5.8% |
| GIMO | Buy | GIGAMON INC | $419,000 | +80.6% | 10,658 | +63.0% | 0.24% | +68.5% |
| GRUB | Buy | GRUBHUB INC | $414,000 | +76.9% | 9,496 | +33.3% | 0.24% | +65.3% |
| LLY | Buy | LILLY ELI & CO | $395,000 | +51.3% | 4,800 | +54.8% | 0.23% | +41.9% |
| MUB | Sell | ISHARES TRnational mun etf | $383,000 | -36.4% | 3,482 | -37.0% | 0.22% | -40.5% |
| HUBS | Buy | HUBSPOT INC | $367,000 | +52.3% | 5,578 | +40.4% | 0.21% | +42.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $303,000 | -5.0% | 3,464 | -6.3% | 0.17% | -11.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $289,000 | +4.0% | 6,700 | +1.5% | 0.17% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $248,000 | +6.4% | 1,424 | +4.8% | 0.14% | -0.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $237,000 | -6.3% | 19,876 | -5.8% | 0.14% | -12.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $234,000 | 0.0% | 3,343 | -1.1% | 0.13% | -6.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $224,000 | – | 1,764 | +100.0% | 0.13% | – |
| NTCT | New | NETSCOUT SYS INC | $216,000 | – | 6,279 | +100.0% | 0.12% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $215,000 | +5.9% | 4,438 | +6.1% | 0.12% | -1.6% |
| CALM | New | CAL MAINE FOODS INC | $202,000 | – | 5,100 | +100.0% | 0.12% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,805 | -100.0% | -0.16% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,406 | -100.0% | -0.18% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -29,385 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
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.