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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
+1.95%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$8.78M
Cap. Flow
+$4.46M
Cap. Flow %
1.5%
Top 10 Hldgs %
65.62%
Holding
42
New
6
Increased
16
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.9M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.49M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.28M
4
TAN icon
Invesco Solar ETF
TAN
+$5.62M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.52M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.6M
2
BUD icon
AB InBev
BUD
+$8.4M
3
CELG
Celgene Corp
CELG
+$5.77M
4
CME icon
CME Group
CME
+$4.72M
5
DDD icon
3D Systems Corp
DDD
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 6.01%
2 Communication Services 5.98%
3 Financials 1.61%
4 Consumer Discretionary 1.27%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$193B
$2.97M 1%
+89,900
New +$2.85M
VHT icon
27
Vanguard Health Care ETF
VHT
$18.2B
$2.65M 0.89%
24,814
-230
-0.9% -$24.3K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.6M 0.88%
43,768
-836
-2% -$49.1K
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
$2.52M 0.85%
+40,118
New +$2.43M
RWX icon
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2M 0.68%
48,699
-342
-0.7% -$13.9K
GRFS
31
Grifois
GRFS
$5.16B
$1.79M 0.6%
86,500
+5,300
+7% +$106K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$707K 0.24%
6,600
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$608K 0.2%
5,461
-245
-4% -$26.7K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$566K 0.19%
10,278
-182
-2% -$9.84K
MCD icon
35
McDonald's
MCD
$188B
$224K 0.08%
2,280
– –
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-36,450
Closed -$2.2M
BUD icon
37
AB InBev
BUD
$158B
– –
-78,950
Closed -$8.4M
CME icon
38
CME Group
CME
$92.2B
– –
-60,200
Closed -$4.72M
DDD icon
39
3D Systems Corp
DDD
$420M
– –
-48,150
Closed -$4.47M
WCN
40
Waste Connections
WCN
$42.8B
– –
-83,729
Closed -$2.44M
XRT icon
41
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-264,000
Closed -$11.6M
NBIS
42
Nebius Group N.V.
NBIS
$47.7B
– –
-65,550
Closed -$2.83M
1
2

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FIMG
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CHA
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CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
VAM
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HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
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Leonetti & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Leonetti & Associates held 42 positions worth $297M, up 3% from $288M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Leonetti & Associates's Q1 2014 filing shows 6 new, 16 increased, 11 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 321,244 shares worth $14.3M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

  • Leonetti & Associates's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 321,244 shares worth $14.3M.
  • Leonetti & Associates added most to State Street Technology Select Sector SPDR ETF in Q1 2014, an estimated $6.28M increase.
  • Leonetti & Associates's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $5.77M.
  • Leonetti & Associates fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $11.6M.
  • Leonetti & Associates's ten largest holdings make up 66% of its $297M portfolio in Q1 2014.
  • Leonetti & Associates opened 6 new positions and closed 7 in Q1 2014.
  • Leonetti & Associates's portfolio value rose 3% quarter-over-quarter to $297M.

Based on Leonetti & Associates's 13F filing for Q1 2014, filed 15 May 2014.