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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
+1.96%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$8.29M
Cap. Flow
+$2.26M
Cap. Flow %
0.66%
Top 10 Hldgs %
60.47%
Holding
45
New
6
Increased
20
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
GE icon
GE Aerospace
GE
+$7.18M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.55M
4
WM icon
Waste Management
WM
+$6.48M
5
EXPE icon
Expedia Group
EXPE
+$6.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
CELG
Celgene Corp
CELG
+$8.32M
3
COR icon
Cencora
COR
+$6M
4
DIS icon
Walt Disney
DIS
+$5.91M
5
BA icon
Boeing
BA
+$5.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.58%
2 Communication Services 6.5%
3 Industrials 4.28%
4 Consumer Staples 3.23%
5 Technology 2.39%
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
$5.1M 1.49%
90,652
+1,774
+2% +$92.6K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.85M 1.12%
94,664
+2,652
+3% +$101K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$3.73M 1.09%
60,190
+720
+1% +$40.8K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.8B
$3.63M 1.06%
39,734
-2,554
-6% -$223K
CBRE icon
30
CBRE Group
CBRE
$39.7B
$3.44M 1%
119,400
+1,850
+2% +$50.9K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.37M 0.69%
+44,573
New +$2.26M
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$2.28M 0.67%
55,039
-804
-1% -$31K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.17M 0.34%
18,864
+194
+1% +$11.3K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$1.13M 0.33%
9,155
+202
+2% +$24.6K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$787K 0.23%
+6,246
New +$780K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$569K 0.17%
5,158
-320
-6% -$34.1K
MCD icon
37
McDonald's
MCD
$187B
$274K 0.08%
2,180
-50
-2% -$5.97K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$231K 0.07%
2,475
-70
-3% -$6.07K
BA icon
39
Boeing
BA
$165B
– –
-35,347
Closed -$5.11M
C icon
40
Citigroup
C
$221B
– –
-98,350
Closed -$5.09M
COR icon
41
Cencora
COR
$59.4B
– –
-57,825
Closed -$6M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
– –
-139,080
Closed -$10.7M
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-11,400
Closed -$293K
TFC icon
44
Truist Financial
TFC
$62.5B
– –
-109,200
Closed -$4.13M
CELG
45
DELISTED
Celgene Corp
CELG
– –
-69,500
Closed -$8.32M
1
2

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CPIM
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REFI
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VAM
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HCG
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Leonetti & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Leonetti & Associates held 45 positions worth $343M, up 2.5% from $335M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Leonetti & Associates's Q1 2016 filing shows 6 new, 20 increased, 12 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 50,872 shares worth $7.75M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Industrials.

  • Leonetti & Associates's largest Q1 2016 buy was GE Aerospace: 50,872 shares worth $7.75M.
  • Leonetti & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $10.6M increase.
  • Leonetti & Associates's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $5.91M.
  • Leonetti & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2016, selling an estimated $10.7M.
  • Leonetti & Associates's ten largest holdings make up 60% of its $343M portfolio in Q1 2016.
  • Leonetti & Associates opened 6 new positions and closed 7 in Q1 2016.
  • Leonetti & Associates's portfolio value rose 2.5% quarter-over-quarter to $343M.

Based on Leonetti & Associates's 13F filing for Q1 2016, filed 13 May 2016.