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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
+5.9%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$5.22M
Cap. Flow
-$9.72M
Cap. Flow %
-2.74%
Top 10 Hldgs %
60.46%
Holding
46
New
5
Increased
15
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.57M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.48M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.19M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.05M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.65M
2
GE icon
GE Aerospace
GE
+$7.32M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.24M
4
ACN icon
Accenture
ACN
+$6.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.7%
2 Industrials 3.78%
3 Consumer Staples 3.44%
4 Healthcare 3.41%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.08M 1.15%
93,484
-692
-0.7% -$30.4K
INDA icon
27
iShares MSCI India ETF
INDA
$6.65B
$4.06M 1.15%
+138,051
New +$4.05M
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$3.87M 1.09%
58,254
-1,136
-2% -$75.1K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.8B
$2.8M 0.79%
29,175
-825
-3% -$79.2K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.36M 0.67%
44,301
-16
-0% -$871
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$2.21M 0.62%
53,050
-1,362
-3% -$57.3K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.28M 0.36%
18,606
-122
-0.7% -$8.23K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$1.19M 0.34%
8,952
-67
-0.7% -$9.03K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$913K 0.26%
16,400
+182
+1% +$10.1K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$740K 0.21%
5,850
-24
-0.4% -$3.04K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$406K 0.11%
3,466
-95
-3% -$11.1K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$316K 0.09%
+11,400
New +$312K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$259K 0.07%
2,475
– –
MCD icon
39
McDonald's
MCD
$187B
$240K 0.07%
2,080
-50
-2% -$5.92K
ACN icon
40
Accenture
ACN
$84.9B
– –
-60,000
Closed -$6.8M
CBRE icon
41
CBRE Group
CBRE
$39.7B
– –
-121,400
Closed -$3.21M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-104,141
Closed -$5.81M
GE icon
43
GE Aerospace
GE
$362B
– –
-48,493
Closed -$7.32M
NVO
44
Novo Nordisk
NVO
$213B
– –
-183,750
Closed -$4.94M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-480,816
Closed -$9.65M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-185,450
Closed -$7.24M
1
2

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Leonetti & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Leonetti & Associates held 46 positions worth $354M, up 1.5% from $349M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Leonetti & Associates's Q3 2016 filing shows 5 new, 15 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 155,250 shares worth $10.3M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Leonetti & Associates's largest Q3 2016 buy was State Street SPDR S&P Biotech ETF: 155,250 shares worth $10.3M.
  • Leonetti & Associates added most to State Street Technology Select Sector SPDR ETF in Q3 2016, an estimated $9.57M increase.
  • Leonetti & Associates's biggest Q3 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.68M.
  • Leonetti & Associates fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $9.65M.
  • Leonetti & Associates's ten largest holdings make up 60% of its $354M portfolio in Q3 2016.
  • Leonetti & Associates opened 5 new positions and closed 7 in Q3 2016.
  • Leonetti & Associates's portfolio value rose 1.5% quarter-over-quarter to $354M.

Based on Leonetti & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.