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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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$649K 0.24%
5,349
-51
-0.9% -$6.08K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$879B
$478K 0.18%
1,900
-106
-5% -$28.8K
MCD icon
28
McDonald's
MCD
$190B
$369K 0.14%
2,080
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$293K 0.11%
2,725
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$288K 0.11%
950
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.1%
2,520
-189,583
-99% -$19.9M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.9B
$259K 0.1%
25,932
– –
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$233K 0.09%
1,000
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,766
Closed -$298K
IDXX icon
35
Idexx Laboratories
IDXX
$44.5B
– –
-60,220
Closed -$15M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-45,832
Closed -$2.43M
NOW icon
37
ServiceNow
NOW
$108B
– –
-328,925
Closed -$12.9M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$657B
– –
-1,470
Closed -$220K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-142,441
Closed -$13.7M
1
2

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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.