$191 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 108 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt world st etf | $13,804,000 | -2.6% | 182,044 | -5.7% | 7.22% | -4.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,804,000 | -9.7% | 116,878 | -16.7% | 4.61% | -11.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $7,677,000 | -13.0% | 278,361 | -16.1% | 4.02% | -14.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $7,222,000 | -2.5% | 56,175 | -0.4% | 3.78% | -4.7% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $6,452,000 | -4.6% | 63,769 | -3.3% | 3.38% | -6.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,939,000 | -2.8% | 114,671 | -1.8% | 3.11% | -5.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,491,000 | -9.3% | 88,173 | -8.6% | 2.87% | -11.3% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $5,017,000 | -1.0% | 407,894 | -3.6% | 2.62% | -3.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,859,000 | +2.4% | 27,265 | -0.4% | 2.02% | +0.1% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $2,790,000 | -38.9% | 81,682 | -36.6% | 1.46% | -40.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr inxvip | $2,606,000 | -0.6% | 18,285 | -6.2% | 1.36% | -2.9% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $2,135,000 | -15.3% | 69,443 | -15.6% | 1.12% | -17.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,100,000 | -11.1% | 76,858 | -4.6% | 1.10% | -13.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,846,000 | -3.7% | 17,494 | -3.0% | 0.97% | -5.8% |
| MBB | Sell | ISHARES TRmbs etf | $1,602,000 | -2.9% | 15,506 | -2.0% | 0.84% | -5.1% |
| OMCL | Sell | OMNICELL INC | $1,371,000 | +10.7% | 19,064 | -19.2% | 0.72% | +8.1% |
| CRM | Sell | SALESFORCE COM INC | $1,337,000 | +7.0% | 8,407 | -8.3% | 0.70% | +4.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,270,000 | -13.7% | 7,250 | -19.0% | 0.66% | -15.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,252,000 | -5.9% | 34,733 | -7.4% | 0.66% | -8.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,209,000 | -1.9% | 15,468 | -1.9% | 0.63% | -4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,174,000 | -82.1% | 27,347 | -81.9% | 0.61% | -82.5% |
| ABMD | Sell | ABIOMED INC | $1,034,000 | +4.2% | 2,298 | -5.3% | 0.54% | +1.9% |
| SO | Sell | SOUTHERN CO | $1,026,000 | -7.1% | 23,538 | -1.3% | 0.54% | -9.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,001,000 | -16.8% | 19,874 | -1.1% | 0.52% | -18.6% |
| EGHT | Sell | 8X8 INC NEW | $961,000 | +3.9% | 45,200 | -2.0% | 0.50% | +1.6% |
| CSCO | Sell | CISCO SYS INC | $958,000 | +2.6% | 19,700 | -9.2% | 0.50% | +0.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $956,000 | -0.8% | 8,600 | -4.4% | 0.50% | -3.1% |
| COP | Sell | CONOCOPHILLIPS | $851,000 | +7.2% | 11,000 | -3.5% | 0.44% | +4.7% |
| FTNT | Sell | FORTINET INC | $836,000 | +26.1% | 9,060 | -14.6% | 0.44% | +23.1% |
| BKF | Sell | ISHARESmsci bric indx | $822,000 | -47.7% | 20,370 | -45.5% | 0.43% | -48.9% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $802,000 | -0.4% | 7,439 | -1.4% | 0.42% | -2.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $790,000 | -26.9% | 13,631 | -26.8% | 0.41% | -28.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $776,000 | -24.6% | 8,915 | -28.1% | 0.41% | -26.3% |
| AXON | Sell | AXON ENTERPRISE INC | $767,000 | -2.4% | 11,207 | -9.9% | 0.40% | -4.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $760,000 | -7.1% | 12,237 | -6.3% | 0.40% | -9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $731,000 | -12.2% | 8,060 | -6.4% | 0.38% | -14.3% |
| TIP | Sell | ISHARES TRtips bd etf | $678,000 | -5.4% | 6,125 | -3.6% | 0.36% | -7.6% |
| IPHI | Sell | INPHI CORP | $643,000 | +4.4% | 16,929 | -10.4% | 0.34% | +1.8% |
| LIT | Sell | GLOBAL X FDSglobal x lithium | $602,000 | -32.3% | 18,271 | -33.2% | 0.32% | -33.8% |
| IXG | Sell | ISHARES TRglobal finls etf | $579,000 | -5.7% | 8,799 | -8.2% | 0.30% | -7.9% |
| LLY | Sell | LILLY ELI & CO | $515,000 | +20.6% | 4,800 | -4.0% | 0.27% | +17.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $477,000 | -9.5% | 4,200 | -16.0% | 0.25% | -11.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $454,000 | -20.2% | 20,900 | -10.7% | 0.24% | -22.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $452,000 | -12.9% | 11,707 | -13.5% | 0.24% | -15.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $440,000 | -1.6% | 5,262 | -1.7% | 0.23% | -3.8% |
| GRUB | Sell | GRUBHUB INC | $438,000 | +19.3% | 3,163 | -9.6% | 0.23% | +16.8% |
| HUBS | Sell | HUBSPOT INC | $436,000 | +14.1% | 2,886 | -5.2% | 0.23% | +11.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $414,000 | +11.9% | 4,800 | -2.0% | 0.22% | +9.6% |
| TTE | Sell | TOTAL S Asponsored adr | $399,000 | -25.1% | 6,200 | -29.5% | 0.21% | -26.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $354,000 | -92.3% | 6,803 | -92.3% | 0.18% | -92.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $319,000 | +25.1% | 990 | -0.2% | 0.17% | +22.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $269,000 | -2.9% | 3,800 | -5.0% | 0.14% | -4.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $234,000 | -8.6% | 2,678 | -12.9% | 0.12% | -10.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $232,000 | -3.7% | 4,596 | -2.9% | 0.12% | -6.2% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $202,000 | -61.2% | 12,052 | -60.7% | 0.11% | -61.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $181,000 | -26.1% | 15,796 | -22.5% | 0.10% | -27.5% |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -13,103 | -100.0% | -0.11% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,640 | -100.0% | -0.16% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -11,893 | -100.0% | -0.19% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,899 | -100.0% | -0.20% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -15,035 | -100.0% | -0.31% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -49,895 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-03
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.