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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
+5.65%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$18.4M
Cap. Flow
+$4.12M
Cap. Flow %
1.23%
Top 10 Hldgs %
60.29%
Holding
43
New
5
Increased
17
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.58M
2
HD icon
Home Depot
HD
+$8.04M
3
TSN icon
Tyson Foods
TSN
+$7.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.09M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.99M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 8.82%
2 Healthcare 5.84%
3 Financials 2.76%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.89M 1.46%
88,878
-240
-0.3% -$13.5K
TFC icon
27
Truist Financial
TFC
$63.2B
$4.13M 1.23%
109,200
-29,200
-21% -$1.1M
CBRE icon
28
CBRE Group
CBRE
$40.8B
$4.07M 1.21%
117,550
+100
+0.1% +$3.52K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.8B
$3.85M 1.15%
42,288
-801
-2% -$73.5K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.7M 1.11%
92,012
+3,228
+4% +$132K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.48M 1.04%
59,470
-596
-1% -$36.1K
SMH icon
32
VanEck Semiconductor ETF
SMH
$67.6B
$2.19M 0.66%
+82,400
New +$2.23M
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.19M 0.65%
55,843
+292
+0.5% +$11.8K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.2B
$1.19M 0.36%
8,953
-14,668
-62% -$1.91M
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.16M 0.35%
18,670
+202
+1% +$12.8K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$579K 0.17%
5,478
-84
-2% -$9.05K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$293K 0.09%
+11,400
New +$304K
MCD icon
38
McDonald's
MCD
$188B
$263K 0.08%
2,230
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$234K 0.07%
2,545
– –
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-303,248
Closed -$6.99M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-38,533
Closed -$1.26M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-98,140
Closed -$6.5M
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-182,110
Closed -$8.09M
1
2

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CPIM
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VAM
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Leonetti & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Leonetti & Associates held 43 positions worth $335M, up 5.8% from $316M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Leonetti & Associates's Q4 2015 filing shows 5 new, 17 increased, 15 reduced and 4 closed positions. Its largest new stake was Netflix: 750,500 shares worth $8.58M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Leonetti & Associates's largest Q4 2015 buy was Netflix: 750,500 shares worth $8.58M.
  • Leonetti & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.41M increase.
  • Leonetti & Associates's biggest Q4 2015 reduction was Vanguard Health Care ETF, cutting an estimated $1.91M.
  • Leonetti & Associates fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $8.09M.
  • Leonetti & Associates's ten largest holdings make up 60% of its $335M portfolio in Q4 2015.
  • Leonetti & Associates opened 5 new positions and closed 4 in Q4 2015.
  • Leonetti & Associates's portfolio value rose 5.8% quarter-over-quarter to $335M.

Based on Leonetti & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.