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Leonetti & Associates’s iShares S&P 100 ETF OEF Stock Holding History

Leonetti & Associates’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-28,475
Closed -$2.83M – 42
2016
Q4 		$2.83M Sell
28,475
-700
-2% -$67.9K 0.83% 24
2016
Q3 		$2.8M Sell
29,175
-825
-3% -$79.2K 0.79% 29
2016
Q2 		$2.79M Sell
30,000
-9,734
-24% -$898K 0.8% 31
2016
Q1 		$3.63M Sell
39,734
-2,554
-6% -$223K 1.06% 29
2015
Q4 		$3.85M Sell
42,288
-801
-2% -$73.5K 1.15% 29
2015
Q3 		$3.65M Buy
43,089
+74
+0.2% +$6.64K 1.16% 29
2015
Q2 		$3.91M Sell
43,015
-6,062
-12% -$561K 1.12% 30
2015
Q1 		$4.43M Sell
49,077
-2,117
-4% -$193K 1.32% 28
2014
Q4 		$4.66M Buy
51,194
+3,939
+8% +$352K 1.45% 22
2014
Q3 		$4.17M Buy
47,255
+1,248
+3% +$110K 1.34% 25
2014
Q2 		$3.98M Sell
46,007
-172
-0.4% -$14.5K 1.37% 20
2014
Q1 		$3.82M Sell
46,179
-916
-2% -$74.5K 1.29% 23
2013
Q4 		$3.88M Buy
47,095
+3,575
+8% +$283K 1.35% 23
2013
Q3 		$3.26M Sell
43,520
-728
-2% -$54.7K 1.19% 25
2013
Q2 		$3.18M Buy
+44,248
New +$3.21M 1.22% 25

Other funds holding OEF

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Leonetti & Associates's OEF Position: Q1 2017 in Review

Leonetti & Associates sold out of iShares S&P 100 ETF (OEF) in Q1 2017, closing a stake of 28,475 shares — an estimated $2.83M sold.

Leonetti & Associates first reported a position in OEF in Q2 2013 and held it in 15 quarters. The position peaked at $4.66M in Q4 2014. 261 funds tracked by Wall St. Rank hold OEF as of Q1 2017.

  • Leonetti & Associates reported no remaining iShares S&P 100 ETF position as of Q1 2017 after selling out during the quarter.
  • Leonetti & Associates sold 28,475 iShares S&P 100 ETF shares in Q1 2017, an estimated $2.83M.
  • Leonetti & Associates first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 15 quarters.
  • Leonetti & Associates's iShares S&P 100 ETF position peaked at $4.66M in Q4 2014.
  • 261 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2017.

Based on Leonetti & Associates's 13F filing for Q1 2017, filed 4 May 2017.