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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
-1.25%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$20.3M
Cap. Flow
+$25.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
61.49%
Holding
41
New
8
Increased
13
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.27M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.77M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$6.32M
3
CPRI icon
Capri Holdings
CPRI
+$3.41M
4
BEAV
B/E Aerospace Inc
BEAV
+$2.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 5.96%
2 Healthcare 4.44%
3 Technology 2.18%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22.1B
$3.94M 1.26%
+33,175
New +$3.9M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.31M 1.06%
+55,044
New +$3.44M
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.31M 1.06%
87,332
+48
+0.1% +$1.86K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$2.85M 0.91%
6,176,000
+8,000
+0.1% +$3.77K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.2B
$2.82M 0.91%
24,113
-297
-1% -$34K
TMUS icon
31
T-Mobile US
TMUS
$193B
$2.67M 0.86%
92,600
-250
-0.3% -$7.69K
KOL
32
DELISTED
VanEck Vectors Coal ETF
KOL
$2.54M 0.82%
+14,870
New +$2.8M
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.96M 0.63%
47,344
-715
-1% -$31.4K
GRFS
34
Grifois
GRFS
$5.16B
$1.6M 0.52%
91,400
-100
-0.1% -$1.94K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.02M 0.33%
18,218
-25,498
-58% -$1.49M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$724K 0.23%
6,600
+4,400
+200% +$480K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$582K 0.19%
5,161
-85
-2% -$9.74K
MCD icon
38
McDonald's
MCD
$188B
$216K 0.07%
2,280
– –
CPRI icon
39
Capri Holdings
CPRI
$1.77B
– –
-38,500
Closed -$3.41M
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-40,475
Closed -$6.32M
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
– –
-41,534
Closed -$2.78M
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 2014 Portfolio in Review

As of Q3 2014, Leonetti & Associates held 41 positions worth $312M, up 7% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Leonetti & Associates deployed $25.4M of net new capital in Q3 2014, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 161,870 shares worth $7.33M.

By sector, the portfolio is most concentrated in Communication Services at 6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.59M trimmed.

  • Leonetti & Associates's largest Q3 2014 buy was State Street Energy Select Sector SPDR ETF: 161,870 shares worth $7.33M.
  • Leonetti & Associates added most to iShares Core S&P Small-Cap ETF in Q3 2014, an estimated $4.23M increase.
  • Leonetti & Associates's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.59M.
  • Leonetti & Associates fully exited Alexion Pharmaceuticals in Q3 2014, selling an estimated $6.32M.
  • Leonetti & Associates's ten largest holdings make up 61% of its $312M portfolio in Q3 2014.
  • Leonetti & Associates opened 8 new positions and closed 3 in Q3 2014.
  • Leonetti & Associates's portfolio value rose 7% quarter-over-quarter to $312M.

Based on Leonetti & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.