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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
+5.82%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$9.06M
Cap. Flow
-$6.42M
Cap. Flow %
-2%
Top 10 Hldgs %
61.39%
Holding
46
New
8
Increased
19
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.45M
2
COR icon
Cencora
COR
+$4.76M
3
META icon
Meta Platforms (Facebook)
META
+$4.11M
4
AVGO icon
Broadcom
AVGO
+$4M
5
BABA icon
Alibaba
BABA
+$3.91M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.33M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.65M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4M

Sector Composition

Rank Sector Weight
1 Communication Services 6.51%
2 Healthcare 5.86%
3 Technology 3.69%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22.1B
$4.24M 1.32%
32,525
-650
-2% -$81K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.19M 1.31%
+53,700
New +$4.11M
BABA icon
28
Alibaba
BABA
$269B
$3.96M 1.23%
+38,100
New +$3.91M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.75M 1.17%
58,740
+3,696
+7% +$229K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.5M 1.09%
87,648
+316
+0.4% +$12.3K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$3.1M 0.97%
6,188,000
+12,000
+0.2% +$5.84K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.2B
$3.01M 0.94%
23,942
-171
-0.7% -$21K
AA icon
33
Alcoa
AA
$11.7B
$2.5M 0.78%
+65,834
New +$2.55M
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.25M 0.7%
54,158
+6,814
+14% +$286K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.53M 0.48%
39,037
-125,378
-76% -$5.1M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.37%
+5,766
New +$1.16M
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.13M 0.35%
18,384
+166
+0.9% +$9.73K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$728K 0.23%
6,600
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$628K 0.2%
5,725
+564
+11% +$63.5K
MCD icon
40
McDonald's
MCD
$188B
$214K 0.07%
2,280
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$201K 0.06%
+1,975
New +$194K
GRFS
42
Grifois
GRFS
$5.16B
– –
-91,400
Closed -$1.6M
TMUS icon
43
T-Mobile US
TMUS
$193B
– –
-92,600
Closed -$2.67M
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-253,400
Closed -$6.28M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-161,870
Closed -$7.33M
KOL
46
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-14,870
Closed -$2.54M
1
2

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CPIM
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Leonetti & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Leonetti & Associates held 46 positions worth $321M, up 2.9% from $312M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Leonetti & Associates's Q4 2014 filing shows 8 new, 19 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 81,418 shares worth $5.57M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Communication Services at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

  • Leonetti & Associates's largest Q4 2014 buy was State Street Health Care Select Sector SPDR ETF: 81,418 shares worth $5.57M.
  • Leonetti & Associates added most to Invesco QQQ Trust in Q4 2014, an estimated $1.09M increase.
  • Leonetti & Associates's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.1M.
  • Leonetti & Associates fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $7.33M.
  • Leonetti & Associates's ten largest holdings make up 61% of its $321M portfolio in Q4 2014.
  • Leonetti & Associates opened 8 new positions and closed 5 in Q4 2014.
  • Leonetti & Associates's portfolio value rose 2.9% quarter-over-quarter to $321M.

Based on Leonetti & Associates's 13F filing for Q4 2014, filed 13 Feb 2015.