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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
+3.39%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$14.7M
Cap. Flow
-$22.1M
Cap. Flow %
-6.51%
Top 10 Hldgs %
68.05%
Holding
44
New
5
Increased
10
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
IYT icon
iShares US Transportation ETF
IYT
+$9.47M
3
JPM icon
JPMorgan Chase
JPM
+$9.2M
4
CB icon
Chubb
CB
+$8.38M
5
ACN icon
Accenture
ACN
+$8.05M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14M
2
TSN icon
Tyson Foods
TSN
+$12.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.83M
4
HD icon
Home Depot
HD
+$8.45M
5
WYNN icon
Wynn Resorts
WYNN
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Technology 5%
3 Communication Services 2.68%
4 Industrials 2.38%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.31M 0.68%
44,693
+392
+0.9% +$20.3K
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$1.9M 0.56%
52,601
-449
-0.8% -$17.1K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.38M 0.41%
18,420
-186
-1% -$13.1K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$1.13M 0.33%
8,906
-46
-0.5% -$5.87K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.04M 0.31%
19,214
+2,814
+17% +$154K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$709K 0.21%
5,785
-65
-1% -$8.06K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$372K 0.11%
3,371
-95
-3% -$10.7K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$294K 0.09%
2,475
– –
MCD icon
34
McDonald's
MCD
$187B
$253K 0.07%
2,080
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$126B
– –
-91,250
Closed -$4.92M
EWY icon
36
iShares MSCI South Korea ETF
EWY
$23.2B
– –
-151,850
Closed -$8.83M
GPN icon
37
Global Payments
GPN
$21.3B
– –
-76,800
Closed -$5.89M
HD icon
38
Home Depot
HD
$324B
– –
-65,625
Closed -$8.45M
INDA icon
39
iShares MSCI India ETF
INDA
$6.65B
– –
-138,051
Closed -$4.06M
IYR icon
40
iShares US Real Estate ETF
IYR
$4.49B
– –
-173,775
Closed -$14M
MDT icon
41
Medtronic
MDT
$105B
– –
-83,050
Closed -$7.18M
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-11,400
Closed -$316K
TSN icon
43
Tyson Foods
TSN
$20B
– –
-163,250
Closed -$12.2M
WYNN icon
44
Wynn Resorts
WYNN
$10B
– –
-81,600
Closed -$7.95M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Leonetti & Associates held 44 positions worth $340M, down 4.2% from $354M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Leonetti & Associates withdrew a net $22.1M in Q4 2016, closing 10 positions and reducing 17 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Technology and Communication Services.

Against the trend, Leonetti & Associates opened a new position in iShares US Transportation ETF worth $9.93M.

  • Leonetti & Associates's largest Q4 2016 buy was iShares US Transportation ETF: 243,900 shares worth $9.93M.
  • Leonetti & Associates added most to iShares Russell 2000 ETF in Q4 2016, an estimated $11M increase.
  • Leonetti & Associates's biggest Q4 2016 reduction was iShares US Home Construction ETF, cutting an estimated $1.99M.
  • Leonetti & Associates fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $14M.
  • Leonetti & Associates's ten largest holdings make up 68% of its $340M portfolio in Q4 2016.
  • Leonetti & Associates opened 5 new positions and closed 10 in Q4 2016.
  • Leonetti & Associates's portfolio value fell 4.2% quarter-over-quarter to $340M.

Based on Leonetti & Associates's 13F filing for Q4 2016, filed 15 Feb 2017.