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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
+7.27%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$13M
Cap. Flow
-$2.24M
Cap. Flow %
-0.82%
Top 10 Hldgs %
62.55%
Holding
43
New
8
Increased
5
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.67M
5
AIG icon
American International
AIG
+$3.64M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.73M
4
CNI icon
Canadian National Railway
CNI
+$4.58M
5
DE icon
Deere & Co
DE
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 5.47%
2 Communication Services 4.1%
3 Consumer Staples 2.85%
4 Financials 2.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.69M 0.98%
+35,700
New +$2.82M
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.66M 0.97%
49,068
-1,420
-3% -$74.1K
WCN
28
Waste Connections
WCN
$42.8B
$2.57M 0.94%
85,004
-525
-0.6% -$15.2K
DDD icon
29
3D Systems Corp
DDD
$420M
$2.48M 0.9%
+45,900
New +$2.27M
VHT icon
30
Vanguard Health Care ETF
VHT
$18.2B
$2.37M 0.86%
25,415
-230
-0.9% -$21.1K
CPRI icon
31
Capri Holdings
CPRI
$1.77B
$2.18M 0.8%
+29,300
New +$2.04M
F icon
32
Ford
F
$57.3B
$2.14M 0.78%
126,600
+1,600
+1% +$27K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.1M 0.76%
49,729
-1,005
-2% -$41K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$633K 0.23%
5,808
-175
-3% -$19K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$558K 0.2%
11,182
-224
-2% -$10.8K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$460K 0.17%
+4,400
New +$454K
MCD icon
37
McDonald's
MCD
$188B
$239K 0.09%
2,480
– –
ABT icon
38
Abbott
ABT
$180B
– –
-92,650
Closed -$3.23M
CNI icon
39
Canadian National Railway
CNI
$78.5B
– –
-94,200
Closed -$4.58M
DE icon
40
Deere & Co
DE
$170B
– –
-44,475
Closed -$3.61M
IYR icon
41
iShares US Real Estate ETF
IYR
$4.59B
– –
-239,261
Closed -$15.9M
XHB icon
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-262,800
Closed -$7.73M
BSMX
43
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-97,500
Closed -$1.39M
1
2

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CHA
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CPIM
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REFI
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VAM
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HCG
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PC
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PPC
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Leonetti & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Leonetti & Associates held 43 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Leonetti & Associates's Q3 2013 filing shows 8 new, 5 increased, 23 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 324,496 shares worth $13.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Leonetti & Associates's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 324,496 shares worth $13.5M.
  • Leonetti & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $19.4M increase.
  • Leonetti & Associates's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.5M.
  • Leonetti & Associates fully exited iShares US Real Estate ETF in Q3 2013, selling an estimated $15.9M.
  • Leonetti & Associates's ten largest holdings make up 63% of its $274M portfolio in Q3 2013.
  • Leonetti & Associates opened 8 new positions and closed 6 in Q3 2013.
  • Leonetti & Associates's portfolio value rose 5% quarter-over-quarter to $274M.

Based on Leonetti & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.