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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
+4.06%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$5.68M
Cap. Flow
-$15.8M
Cap. Flow %
-5.42%
Top 10 Hldgs %
68.93%
Holding
38
New
3
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$11.5M
2
TTM
Tata Motors Limited
TTM
+$4.13M
3
NVDA icon
NVIDIA
NVDA
+$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.5M
3
TAN icon
Invesco Solar ETF
TAN
+$5.79M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.59M
5
JPM icon
JPMorgan Chase
JPM
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 6.8%
2 Communication Services 6.43%
3 Consumer Discretionary 2.69%
4 Technology 0.98%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18B
$2.73M 0.94%
24,410
-404
-2% -$43.2K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.64M 0.91%
43,716
-52
-0.1% -$3.02K
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$2.13M 0.73%
48,059
-640
-1% -$27.7K
GRFS
29
Grifois
GRFS
$5.14B
$2.02M 0.69%
91,500
+5,000
+6% +$105K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$605K 0.21%
5,246
-215
-4% -$24.4K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$570K 0.2%
10,176
-102
-1% -$5.52K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45B
$239K 0.08%
2,200
-4,400
-67% -$476K
MCD icon
33
McDonald's
MCD
$187B
$230K 0.08%
2,280
– –
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$7.09B
– –
-225,368
Closed -$5.59M
JPM icon
35
JPMorgan Chase
JPM
$927B
– –
-78,596
Closed -$4.77M
TAN icon
36
Invesco Solar ETF
TAN
$1.51B
– –
-130,950
Closed -$5.79M
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-199,725
Closed -$6.5M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-321,244
Closed -$14.3M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Leonetti & Associates held 38 positions worth $291M, down 1.9% from $297M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Leonetti & Associates withdrew a net $15.8M in Q2 2014, closing 5 positions and reducing 16 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Leonetti & Associates opened a new position in iShares US Real Estate ETF worth $11.7M.

  • Leonetti & Associates's largest Q2 2014 buy was iShares US Real Estate ETF: 163,661 shares worth $11.7M.
  • Leonetti & Associates added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.06M increase.
  • Leonetti & Associates's biggest Q2 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $476K.
  • Leonetti & Associates fully exited State Street Energy Select Sector SPDR ETF in Q2 2014, selling an estimated $14.3M.
  • Leonetti & Associates's ten largest holdings make up 69% of its $291M portfolio in Q2 2014.
  • Leonetti & Associates opened 3 new positions and closed 5 in Q2 2014.
  • Leonetti & Associates's portfolio value fell 1.9% quarter-over-quarter to $291M.

Based on Leonetti & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.