We are live on ! Find out more
LA

Leonetti & Associates Portfolio holdings

AUM $272M
1-Year Est. Return 4.82%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$6.14M
Cap. Flow
+$1.12M
Cap. Flow %
0.32%
Top 10 Hldgs %
57.98%
Holding
44
New
6
Increased
10
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M
2
ACN icon
Accenture
ACN
+$6.96M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.78M
4
MDT icon
Medtronic
MDT
+$6.65M
5
GPN icon
Global Payments
GPN
+$5.78M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.55M
3
NFLX icon
Netflix
NFLX
+$7.06M
4
EXPE icon
Expedia Group
EXPE
+$6.15M
5
DIS icon
Walt Disney
DIS
+$5.81M

Sector Composition

Rank Sector Weight
1 Industrials 5.92%
2 Healthcare 5.48%
3 Consumer Discretionary 4.59%
4 Technology 4.28%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.24M 1.5%
90,234
-418
-0.5% -$23.8K
NVO
27
Novo Nordisk
NVO
$213B
$4.94M 1.42%
183,750
-4,750
-3% -$130K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.98M 1.14%
94,176
-488
-0.5% -$20.2K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.8M 1.09%
59,390
-800
-1% -$50.3K
CBRE icon
30
CBRE Group
CBRE
$40.1B
$3.21M 0.92%
121,400
+2,000
+2% +$58.5K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$2.79M 0.8%
30,000
-9,734
-24% -$898K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.76M 0.79%
127,264
-658,812
-84% -$14.3M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.44M 0.7%
44,317
-256
-0.6% -$13.6K
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.25M 0.65%
54,412
-627
-1% -$26.2K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.2M 0.34%
18,728
-136
-0.7% -$8.55K
VHT icon
36
Vanguard Health Care ETF
VHT
$17.8B
$1.18M 0.34%
9,019
-136
-1% -$17.4K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$902K 0.26%
+16,218
New +$893K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$748K 0.21%
5,874
-372
-6% -$46.8K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$410K 0.12%
3,561
-1,597
-31% -$178K
MCD icon
40
McDonald's
MCD
$187B
$256K 0.07%
2,130
-50
-2% -$6.26K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$241K 0.07%
2,475
– –
DIS icon
42
Walt Disney
DIS
$166B
– –
-58,480
Closed -$5.81M
EXPE icon
43
Expedia Group
EXPE
$31.3B
– –
-57,000
Closed -$6.15M
NFLX icon
44
Netflix
NFLX
$285B
– –
-691,000
Closed -$7.06M
1
2

Similar funds

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Leonetti & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Leonetti & Associates held 44 positions worth $349M, up 1.8% from $343M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Leonetti & Associates's Q2 2016 filing shows 6 new, 10 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares US Real Estate ETF: 169,875 shares worth $14M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Leonetti & Associates's largest Q2 2016 buy was iShares US Real Estate ETF: 169,875 shares worth $14M.
  • Leonetti & Associates added most to iShares Russell 2000 ETF in Q2 2016, an estimated $2.29M increase.
  • Leonetti & Associates's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.3M.
  • Leonetti & Associates fully exited Netflix in Q2 2016, selling an estimated $7.06M.
  • Leonetti & Associates's ten largest holdings make up 58% of its $349M portfolio in Q2 2016.
  • Leonetti & Associates opened 6 new positions and closed 3 in Q2 2016.
  • Leonetti & Associates's portfolio value rose 1.8% quarter-over-quarter to $349M.

Based on Leonetti & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.