JUNCTURE WEALTH STRATEGIES, LLC

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Juncture Wealth Strategies is based out of Scottsdale. Juncture Wealth Strategies is a large advisory firm with discretionary assets under management (AUM) of $172,800,000 (Form ADV from 2017-03-09). Their last reported 13F filing for Q3 2019 included $113,609,000 in managed 13F securities and a top 10 holdings concentration of 40.29%. Juncture Wealth Strategies's largest holding is Schwab U.S. Broad Market ETF with shares held of 144,011. Juncture Wealth Strategies has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings

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68

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $113.609 Million
  • Prior Market Value $124.383 Million
  • New Purchases9 stocks
  • Additional Purchases39 stocks
  • Sold out of15 stocks
  • Reduced holdings in50 stocks
  • Top 10 Holdings % 40.29 %
  • Turnover % [1]:24.49%
  • Turnover Alt % [2]: 20.79 %
  • Time Held Top20:5.55 quarters
  • Time Held Top10:3.90 quarters
  • Time Held All:9.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 2.03%
Performance Last 4 Quarters: -2.15%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

JUNCTURE WEALTH STRATEGIES, LLC
15279 N. SCOTTSDALE ROAD SUITE 230
SCOTTSDALE AZ    85254
Country: United States

Business Phone: 480-253-4100
Fax: 480-656-0870
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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JUNCTURE WEALTH STRATEGIES, LLC

ownership team - last updated 2019-02-22
Name Title Start Date Direct/Indirect % Ownership
BARKER, JACK, ANDREW CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
JUNCTURE WEALTH STRATEGIES, LLC CHIEF COMPLIANCE OFFICER/CHIEF FIDUCIARY OFFICER direct 2013-08-01
JUNCTURE WEALTH STRATEGIES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-04-01
HERITAGE WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-04-01
JUNCTURE, INC. OWNER 03/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
JUNCTURE WEALTH STRATEGIES, LLC OWNER direct 2018-03-01
HAINES, BRADLEY, JAMES OWNER JUNCTURE, INC. 03/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
JUNCTURE WEALTH STRATEGIES, LLC MANAGING MEMBER direct 2017-04-01
HERITAGE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2017-04-01
RHONEMUS, BARRY, SCOTT OWNER JUNCTURE, INC. 03/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
JUNCTURE WEALTH STRATEGIES, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-11-01
JUNCTURE WEALTH STRATEGIES, LLC MANAGING MEMBER direct 2010-11-01
JUNCTURE WEALTH STRATEGIES, LLC MANAGING MEMBER direct 2017-04-01
HERITAGE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2017-04-01
BARKER, JACK, ANDREW OWNER JUNCTURE, INC. 03/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
JUNCTURE WEALTH STRATEGIES, LLC CHIEF COMPLIANCE OFFICER/CHIEF FIDUCIARY OFFICER direct 2013-08-01
JUNCTURE WEALTH STRATEGIES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-04-01
HERITAGE WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-04-01

JUNCTURE WEALTH STRATEGIES, LLC

ownership team - last updated 2018-04-27
Name Title Start Date Direct/Indirect % Ownership
BARKER, JACK, ANDREW CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
JUNCTURE WEALTH STRATEGIES, LLC CHIEF COMPLIANCE OFFICER/CHIEF FIDUCIARY OFFICER direct 2013-08-01
JUNCTURE WEALTH STRATEGIES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-04-01
HERITAGE WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-04-01
JUNCTURE, INC. OWNER 03/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
JUNCTURE WEALTH STRATEGIES, LLC OWNER direct 2018-03-01
RHONEMUS, BARRY, SCOTT OWNER JUNCTURE, INC. 03/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
JUNCTURE WEALTH STRATEGIES, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-11-01
JUNCTURE WEALTH STRATEGIES, LLC MANAGING MEMBER direct 2010-11-01
JUNCTURE WEALTH STRATEGIES, LLC MANAGING MEMBER direct 2017-04-01
HERITAGE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2017-04-01
BARKER, JACK, ANDREW OWNER JUNCTURE, INC. 03/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
JUNCTURE WEALTH STRATEGIES, LLC CHIEF COMPLIANCE OFFICER/CHIEF FIDUCIARY OFFICER direct 2013-08-01
JUNCTURE WEALTH STRATEGIES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-04-01
HERITAGE WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-04-01
HAINES, BRADLEY, JAMES OWNER JUNCTURE, INC. 03/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
JUNCTURE WEALTH STRATEGIES, LLC MANAGING MEMBER direct 2017-04-01
HERITAGE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2017-04-01

JUNCTURE WEALTH STRATEGIES, LLC

ownership team - last updated 2017-03-09
Name Title Start Date Direct/Indirect % Ownership
BOYD, MATTHEW, CHARLES MANAGING MEMBER 11/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JUNCTURE WEALTH STRATEGIES, LLC MANAGING MEMBER direct 2010-11-01
RHONEMUS, BARRY, SCOTT MANAGING MEMBER 11/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JUNCTURE WEALTH STRATEGIES, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-11-01
JUNCTURE WEALTH STRATEGIES, LLC MANAGING MEMBER direct 2010-11-01
JUNCTURE WEALTH STRATEGIES, LLC MANAGING MEMBER direct 2017-04-01
HERITAGE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2017-04-01
BARKER, JACK, ANDREW CHIEF COMPLIANCE OFFICER/CHIEF FIDUCIARY OFFICER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
JUNCTURE WEALTH STRATEGIES, LLC CHIEF COMPLIANCE OFFICER/CHIEF FIDUCIARY OFFICER direct 2013-08-01
JUNCTURE WEALTH STRATEGIES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-04-01
HERITAGE WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-04-01

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