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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
+0.85%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
101.21%
Top 10 Hldgs %
64.15%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Communication Services 4.33%
3 Industrials 4.04%
4 Consumer Staples 2.81%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.15M 1.21%
+97,744
New +$3.17M
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.44M 0.94%
+50,488
New +$2.4M
WCN
28
Waste Connections
WCN
$42.7B
$2.35M 0.9%
+85,529
New +$2.2M
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$2.21M 0.85%
+25,645
New +$2.21M
RWX icon
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$2.02M 0.77%
+50,734
New +$2.2M
F icon
31
Ford
F
$56.4B
$1.93M 0.74%
+125,000
New +$1.79M
BSMX
32
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.39M 0.53%
+97,500
New +$1.52M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$655K 0.25%
+5,983
New +$699K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$515K 0.2%
+11,406
New +$505K
MCD icon
35
McDonald's
MCD
$187B
$246K 0.09%
+2,480
New +$248K
1
2

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Leonetti & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leonetti & Associates, which disclosed 35 positions worth $261M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 678,718 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, followed by Communication Services and Industrials.

  • Leonetti & Associates's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 678,718 shares worth $35.6M.
  • Leonetti & Associates's ten largest holdings make up 64% of its $261M portfolio in Q2 2013.
  • Leonetti & Associates disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on Leonetti & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.