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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
+0.26%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$14.4M
Cap. Flow
+$14.9M
Cap. Flow %
4.25%
Top 10 Hldgs %
59.93%
Holding
45
New
5
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$5.85M
2
TFC icon
Truist Financial
TFC
+$5.46M
3
JCI icon
Johnson Controls International
JCI
+$5.06M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.53M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.4M
2
TTM
Tata Motors Limited
TTM
+$5.08M
3
DISH
DISH Network Corp.
DISH
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.93M

Sector Composition

Rank Sector Weight
1 Communication Services 9.29%
2 Healthcare 5.49%
3 Industrials 2.83%
4 Technology 1.85%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.4B
$4.9M 1.4%
+94,497
New +$5.06M
NVO
27
Novo Nordisk
NVO
$213B
$4.89M 1.4%
178,500
+12,300
+7% +$346K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.58M 1.31%
+119,820
New +$4.58M
CBRE icon
29
CBRE Group
CBRE
$39.7B
$4.37M 1.25%
118,000
+7,000
+6% +$266K
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$3.91M 1.12%
43,015
-6,062
-12% -$561K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$3.82M 1.09%
59,200
-112
-0.2% -$7.4K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.68M 1.05%
86,944
-724
-0.8% -$31K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.66M 1.04%
17,765
+11,032
+164% +$2.32M
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$3.26M 0.93%
23,305
-353
-1% -$48.8K
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$2.27M 0.65%
54,187
-157
-0.3% -$6.89K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.53M 0.44%
38,558
-465
-1% -$19.5K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.18M 0.34%
17,986
-270
-1% -$17.6K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$626K 0.18%
5,694
-108
-2% -$12.1K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$330K 0.09%
+11,400
New +$333K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$259K 0.07%
2,545
+100
+4% +$10.3K
MCD icon
41
McDonald's
MCD
$187B
$212K 0.06%
2,230
-50
-2% -$4.84K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.49B
– –
-168,897
Closed -$13.4M
NVDA icon
43
NVIDIA
NVDA
$5.06T
– –
-6,464,000
Closed -$3.38M
TTM
44
DELISTED
Tata Motors Limited
TTM
– –
-112,625
Closed -$5.08M
DISH
45
DELISTED
DISH Network Corp.
DISH
– –
-67,825
Closed -$4.75M
1
2

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Leonetti & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Leonetti & Associates held 45 positions worth $350M, up 4.3% from $336M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Leonetti & Associates deployed $14.9M of net new capital in Q2 2015, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Televisa: 158,700 shares worth $6.16M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.93M trimmed.

  • Leonetti & Associates's largest Q2 2015 buy was Televisa: 158,700 shares worth $6.16M.
  • Leonetti & Associates added most to iShares Russell 2000 ETF in Q2 2015, an estimated $4.53M increase.
  • Leonetti & Associates's biggest Q2 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.93M.
  • Leonetti & Associates fully exited iShares US Real Estate ETF in Q2 2015, selling an estimated $13.4M.
  • Leonetti & Associates's ten largest holdings make up 60% of its $350M portfolio in Q2 2015.
  • Leonetti & Associates opened 5 new positions and closed 4 in Q2 2015.
  • Leonetti & Associates's portfolio value rose 4.3% quarter-over-quarter to $350M.

Based on Leonetti & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.