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Leonetti & Associates Portfolio holdings

AUM $272M
1-Year Est. Return 4.82%
This Fund
S&P 500
This Quarter Est. Return
-12.63%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$119M
Cap. Flow
-$74.2M
Cap. Flow %
-27.3%
Top 10 Hldgs %
80.03%
Holding
39
New
3
Increased
9
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.71M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
3
IDXX icon
Idexx Laboratories
IDXX
+$15M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.7M
5
NOW icon
ServiceNow
NOW
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Industrials 4.03%
3 Healthcare 3.97%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$76.3M 28.07%
494,525
+3,231
+0.7% +$540K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33M 12.13%
131,923
+1,262
+1% +$340K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.9M 7.32%
642,360
-1,032
-0.2% -$34.9K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$15.7M 5.78%
311,902
+28,147
+10% +$1.43M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$14.4M 5.31%
107,717
-113,615
-51% -$17M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$14M 5.16%
162,147
+28,865
+22% +$2.61M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.7M 4.3%
+262,410
New +$12M
UNP icon
8
Union Pacific
UNP
$179B
$10.9M 4.03%
79,150
+310
+0.4% +$45.9K
ZTS icon
9
Zoetis
ZTS
$32.1B
$10.8M 3.97%
126,150
-250
-0.2% -$22.5K
WDAY icon
10
Workday
WDAY
$35.8B
$10.8M 3.97%
67,525
+300
+0.4% +$42.5K
CDW icon
11
CDW
CDW
$17B
$6.32M 2.33%
78,025
+1,025
+1% +$88.3K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.82M 2.14%
59,440
-1,487
-2% -$155K
TEAM icon
13
Atlassian
TEAM
$23.7B
$5.76M 2.12%
64,700
+1,570
+2% +$124K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.7M 1.73%
+94,260
New +$4.71M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.49M 1.65%
64,698
-62,958
-49% -$4.87M
XYZ
16
Block Inc
XYZ
$47.6B
$4.11M 1.51%
73,235
-175
-0.2% -$12.4K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.84M 1.41%
102,000
-4,128
-4% -$167K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$3.67M 1.35%
36,250
-1,226
-3% -$134K
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$2.94M 1.08%
18,339
-197
-1% -$33.4K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.43M 0.89%
+46,983
New +$2.42M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$2.12M 0.78%
36,042
-442
-1% -$27.6K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.65M 0.61%
42,226
-666
-2% -$26.7K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$1.56M 0.58%
20,978
+80
+0.4% +$6.3K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.05M 0.39%
13,050
-402
-3% -$35.8K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$984K 0.36%
12,127
-139,706
-92% -$11.7M
1
2

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CPIM
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Leonetti & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Leonetti & Associates held 39 positions worth $272M, down 30% from $391M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Leonetti & Associates withdrew a net $74.2M in Q4 2018, closing 6 positions and reducing 16 holdings. Its most notable exit was Idexx Laboratories, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Leonetti & Associates opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $11.7M.

  • Leonetti & Associates's largest Q4 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 262,410 shares worth $11.7M.
  • Leonetti & Associates added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $2.61M increase.
  • Leonetti & Associates's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.9M.
  • Leonetti & Associates fully exited Idexx Laboratories in Q4 2018, selling an estimated $15M.
  • Leonetti & Associates's ten largest holdings make up 80% of its $272M portfolio in Q4 2018.
  • Leonetti & Associates opened 3 new positions and closed 6 in Q4 2018.
  • Leonetti & Associates's portfolio value fell 30% quarter-over-quarter to $272M.

Based on Leonetti & Associates's 13F filing for Q4 2018, filed 19 Feb 2019.