$148 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 103 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,760,000 | – | 112,821 | +100.0% | 6.58% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $8,565,000 | – | 183,593 | +100.0% | 5.78% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt world st etf | $8,151,000 | -41.0% | 124,526 | -31.6% | 5.50% | -23.8% |
| IXJ | New | ISHARES TRglob hlthcre etf | $7,683,000 | – | 135,617 | +100.0% | 5.18% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,347,000 | -19.6% | 147,202 | -20.1% | 4.96% | +3.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $6,822,000 | -5.5% | 51,097 | -9.0% | 4.60% | +21.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,023,000 | -15.4% | 94,870 | -17.3% | 3.39% | +9.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $4,944,000 | -23.4% | 47,447 | -25.6% | 3.34% | -1.2% |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $4,246,000 | +22.0% | 109,980 | -30.7% | 2.86% | +57.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,981,000 | -54.8% | 64,235 | -45.0% | 2.69% | -41.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,085,000 | -25.4% | 48,089 | -13.6% | 2.08% | -3.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,084,000 | -23.5% | 51,465 | -10.1% | 2.08% | -1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,855,000 | +56.4% | 59,562 | +88.8% | 1.93% | +101.7% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $2,603,000 | +18.1% | 55,738 | -4.6% | 1.76% | +52.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,541,000 | – | 10,169 | +100.0% | 1.71% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,441,000 | +16.2% | 77,924 | +1.4% | 1.65% | +49.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,267,000 | -41.3% | 19,431 | -28.7% | 1.53% | -24.2% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,242,000 | – | 32,553 | +100.0% | 1.51% | – |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,159,000 | -23.9% | 109,298 | -12.6% | 1.46% | -1.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,085,000 | -21.9% | 44,385 | -11.8% | 1.41% | +0.8% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,994,000 | -39.0% | 16,054 | -22.2% | 1.34% | -21.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,958,000 | -64.3% | 37,786 | -57.1% | 1.32% | -54.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,817,000 | +3.7% | 22,042 | +33.8% | 1.23% | +33.7% |
| DOG | Sell | PROSHARES TR | $1,639,000 | -27.4% | 26,721 | -35.1% | 1.11% | -6.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,596,000 | -13.5% | 14,987 | -14.3% | 1.08% | +11.5% |
| PSQ | Sell | PROSHARES TRshort qqq new | $1,531,000 | -26.2% | 44,515 | -37.2% | 1.03% | -4.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,509,000 | – | 9,087 | +100.0% | 1.02% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,455,000 | -41.8% | 9,276 | -31.4% | 0.98% | -25.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,453,000 | +103.8% | 17,878 | +120.4% | 0.98% | +162.7% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,431,000 | -71.5% | 142,971 | -64.9% | 0.96% | -63.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr inxvip | $1,290,000 | -50.5% | 10,782 | -41.0% | 0.87% | -36.2% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,289,000 | -39.6% | 43,188 | -37.8% | 0.87% | -22.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,271,000 | – | 9,957 | +100.0% | 0.86% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,272,000 | +443.6% | 18,348 | +585.1% | 0.86% | +603.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,160,000 | -17.8% | 22,471 | -17.4% | 0.78% | +6.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,074,000 | -16.4% | 13,670 | -16.9% | 0.72% | +7.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,012,000 | -36.8% | 9,671 | -37.6% | 0.68% | -18.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $980,000 | -18.9% | 12,570 | -18.7% | 0.66% | +4.6% |
| CRM | Sell | SALESFORCE COM INC | $957,000 | -28.4% | 6,987 | -16.9% | 0.65% | -7.6% |
| OMCL | Sell | OMNICELL INC | $911,000 | -33.6% | 14,871 | -22.0% | 0.62% | -14.2% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $911,000 | -22.0% | 11,834 | -8.4% | 0.62% | +0.7% |
| SO | Sell | SOUTHERN CO | $906,000 | -11.7% | 20,638 | -12.3% | 0.61% | +13.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphdex | $865,000 | -61.8% | 16,470 | -53.8% | 0.58% | -50.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $840,000 | -33.9% | 5,831 | -19.6% | 0.57% | -14.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $765,000 | -38.9% | 22,773 | -34.4% | 0.52% | -21.2% |
| EGHT | Sell | 8X8 INC NEW | $729,000 | -24.1% | 40,431 | -10.6% | 0.49% | -2.2% |
| FTNT | Buy | FORTINET INC | $690,000 | -17.5% | 9,791 | +8.1% | 0.47% | +6.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $679,000 | -29.0% | 6,800 | -20.9% | 0.46% | -8.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $675,000 | -36.3% | 11,777 | -15.9% | 0.46% | -18.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $654,000 | – | 7,823 | +100.0% | 0.44% | – |
| CSCO | Sell | CISCO SYS INC | $641,000 | -33.1% | 14,800 | -24.9% | 0.43% | -13.8% |
| ABMD | Sell | ABIOMED INC | $633,000 | -38.8% | 1,947 | -15.3% | 0.43% | -21.1% |
| BKF | Sell | ISHARESmsci bric indx | $607,000 | -26.2% | 16,177 | -20.6% | 0.41% | -4.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $597,000 | -5.7% | 21,383 | +16.1% | 0.40% | +21.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $588,000 | -25.6% | 11,637 | -14.6% | 0.40% | -3.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $579,000 | +126.2% | 6,267 | +79.8% | 0.39% | +191.8% |
| FIVN | New | FIVE9 INC | $558,000 | – | 12,767 | +100.0% | 0.38% | – |
| HUBS | Buy | HUBSPOT INC | $553,000 | +26.8% | 4,396 | +52.3% | 0.37% | +63.6% |
| TIP | Sell | ISHARES TRtips bd etf | $541,000 | -20.2% | 4,936 | -19.4% | 0.36% | +2.8% |
| NOVT | New | NOVANTA INC | $524,000 | – | 8,321 | +100.0% | 0.35% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $520,000 | -48.1% | 15,649 | -21.3% | 0.35% | -33.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $506,000 | -44.9% | 17,844 | -33.0% | 0.34% | -29.1% |
| COP | Sell | CONOCOPHILLIPS | $499,000 | -41.4% | 8,000 | -27.3% | 0.34% | -24.3% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $491,000 | -38.8% | 4,728 | -36.4% | 0.33% | -21.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $488,000 | -31.9% | 16,507 | -32.2% | 0.33% | -12.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $485,000 | – | 17,103 | +100.0% | 0.33% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $483,000 | -37.8% | 6,191 | -30.6% | 0.33% | -19.7% |
| IRBT | New | IROBOT CORP | $473,000 | – | 5,645 | +100.0% | 0.32% | – |
| AXON | Sell | AXON ENTERPRISE INC | $472,000 | -38.5% | 10,793 | -3.7% | 0.32% | -20.7% |
| IPHI | Sell | INPHI CORP | $431,000 | -33.0% | 13,414 | -20.8% | 0.29% | -13.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $428,000 | +34.2% | 1,749 | +76.7% | 0.29% | +73.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $415,000 | -25.0% | 16,828 | -25.9% | 0.28% | -3.1% |
| IXG | Sell | ISHARES TRglobal finls etf | $408,000 | -29.5% | 7,176 | -18.4% | 0.28% | -9.2% |
| LIT | Sell | GLOBAL X FDSglobal x lithium | $408,000 | -32.2% | 15,104 | -17.3% | 0.28% | -12.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $406,000 | -41.3% | 3,856 | -41.6% | 0.27% | -24.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $404,000 | -46.8% | 6,363 | -48.0% | 0.27% | -31.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $401,000 | -35.8% | 10,400 | -21.2% | 0.27% | -17.1% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $402,000 | -7.8% | 6,214 | +8.2% | 0.27% | +18.9% |
| LLY | Sell | LILLY ELI & CO | $393,000 | -23.7% | 3,400 | -29.2% | 0.26% | -1.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $391,000 | -46.5% | 5,833 | -27.6% | 0.26% | -30.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $369,000 | -21.3% | 7,684 | -21.8% | 0.25% | +1.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $361,000 | -18.0% | 4,358 | -17.2% | 0.24% | +6.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $342,000 | -28.3% | 3,000 | -28.6% | 0.23% | -7.6% |
| HEAR | New | TURTLE BEACH CORP | $338,000 | – | 23,698 | +100.0% | 0.23% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $335,000 | -19.1% | 3,900 | -18.8% | 0.23% | +4.1% |
| MUB | Sell | ISHARES TRnational mun etf | $331,000 | -38.9% | 3,035 | -39.6% | 0.22% | -21.5% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $323,000 | -32.3% | 7,054 | -17.3% | 0.22% | -12.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $317,000 | -29.9% | 9,567 | -18.3% | 0.21% | -9.3% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $311,000 | -38.5% | 5,766 | -23.0% | 0.21% | -20.8% |
| GRUB | Buy | GRUBHUB INC | $308,000 | -29.7% | 4,012 | +26.8% | 0.21% | -9.2% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $300,000 | -34.2% | 5,040 | -35.7% | 0.20% | -15.5% |
| CALM | Sell | CAL MAINE FOODS INC | $258,000 | -26.9% | 6,100 | -16.4% | 0.17% | -5.9% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $245,000 | -17.2% | 14,165 | -17.8% | 0.16% | +6.5% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $245,000 | -19.4% | 8,802 | -19.8% | 0.16% | +3.8% |
| TTE | Sell | TOTAL S Asponsored adr | $235,000 | -41.1% | 4,500 | -27.4% | 0.16% | -23.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $225,000 | +24.3% | 18,316 | +16.0% | 0.15% | +60.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $221,000 | -21.4% | 6,299 | -24.2% | 0.15% | +1.4% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $212,000 | -21.5% | 4,396 | -22.7% | 0.14% | +1.4% |
| IDCC | Sell | INTERDIGITAL INC | $212,000 | -46.3% | 3,198 | -35.2% | 0.14% | -30.9% |
| SPLK | New | SPLUNK INC | $210,000 | – | 2,004 | +100.0% | 0.14% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $201,000 | -11.5% | 6,497 | +3.8% | 0.14% | +14.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $202,000 | -24.9% | 2,700 | -28.9% | 0.14% | -3.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $195,000 | -57.0% | 10,100 | -51.7% | 0.13% | -44.3% |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -3,948 | -100.0% | -0.10% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -12,052 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,600 | -100.0% | -0.12% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -4,596 | -100.0% | -0.12% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -8,675 | -100.0% | -0.12% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -8,009 | -100.0% | -0.13% | – |
| SHAG | Exit | WISDOMTREE TRbarclays yield | $0 | – | -5,307 | -100.0% | -0.14% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,851 | -100.0% | -0.15% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,417 | -100.0% | -0.17% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,803 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -27,347 | -100.0% | -0.61% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -29,267 | -100.0% | -0.66% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -65,778 | -100.0% | -1.10% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -81,682 | -100.0% | -1.46% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -97,400 | -100.0% | -2.20% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -87,689 | -100.0% | -2.34% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -111,888 | -100.0% | -2.87% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -320,382 | -100.0% | -3.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -278,361 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.