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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
-6.53%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$33.9M
Cap. Flow
-$11.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
61.94%
Holding
42
New
1
Increased
21
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$290K

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$6.16M
2
TWX
Time Warner Inc
TWX
+$5.81M
3
JCI icon
Johnson Controls International
JCI
+$4.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$700K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$470K

Sector Composition

Rank Sector Weight
1 Communication Services 6.13%
2 Healthcare 5.69%
3 Financials 3.07%
4 Technology 1.92%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$4.64M 1.47%
35,472
-590
-2% -$81.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.03M 1.28%
21,045
+3,280
+18% +$665K
CBRE icon
28
CBRE Group
CBRE
$40.8B
$3.76M 1.19%
117,450
-550
-0.5% -$19.5K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.8B
$3.65M 1.16%
43,089
+74
+0.2% +$6.64K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.49M 1.1%
88,784
+1,840
+2% +$76.8K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.46M 1.1%
60,066
+866
+1% +$53K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.2B
$2.9M 0.92%
23,621
+316
+1% +$43.3K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.19M 0.69%
55,551
+1,364
+3% +$55.6K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.26M 0.4%
38,533
-25
-0.1% -$883
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.11M 0.35%
18,468
+482
+3% +$30.8K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$592K 0.19%
5,562
-132
-2% -$14.3K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$229K 0.07%
2,545
– –
MCD icon
38
McDonald's
MCD
$188B
$220K 0.07%
2,230
– –
JCI icon
39
Johnson Controls International
JCI
$87.5B
– –
-94,497
Closed -$4.9M
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-11,400
Closed -$330K
TV icon
41
Televisa
TV
$1.45B
– –
-158,700
Closed -$6.16M
TWX
42
DELISTED
Time Warner Inc
TWX
– –
-66,450
Closed -$5.81M
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 2015 Portfolio in Review

As of Q3 2015, Leonetti & Associates held 42 positions worth $316M, down 9.7% from $350M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Leonetti & Associates withdrew a net $11.1M in Q3 2015, closing 4 positions and reducing 13 holdings. Its most notable exit was Televisa, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Leonetti & Associates opened a new position in Citigroup worth $4.78M.

  • Leonetti & Associates's largest Q3 2015 buy was Citigroup: 96,350 shares worth $4.78M.
  • Leonetti & Associates added most to iShares Russell 2000 ETF in Q3 2015, an estimated $1.13M increase.
  • Leonetti & Associates's biggest Q3 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $700K.
  • Leonetti & Associates fully exited Televisa in Q3 2015, selling an estimated $6.16M.
  • Leonetti & Associates's ten largest holdings make up 62% of its $316M portfolio in Q3 2015.
  • Leonetti & Associates opened 1 new position and closed 4 in Q3 2015.
  • Leonetti & Associates's portfolio value fell 9.7% quarter-over-quarter to $316M.

Based on Leonetti & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.