LA

Leonetti & Associates Portfolio holdings

AUM $272M
This Quarter Return
+3.39%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$19.2M
Cap. Flow %
-5.66%
Top 10 Hldgs %
68.05%
Holding
44
New
5
Increased
10
Reduced
17
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$11.6M
2
JPM icon
JPMorgan Chase
JPM
$10.4M
3
IYT icon
iShares US Transportation ETF
IYT
$9.93M
4
CB icon
Chubb
CB
$8.68M
5
ACN icon
Accenture
ACN
$7.94M

Top Sells

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

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 Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.31M 0.68%
44,693
+392
+0.9% +$20.3K
RWX icon
27
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.9M 0.56%
52,601
-449
-0.8% -$16.2K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.38M 0.41%
9,210
-93
-1% -$14K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
$1.13M 0.33%
8,906
-46
-0.5% -$5.83K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.04M 0.31%
9,607
+1,407
+17% +$152K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$709K 0.21%
5,785
-65
-1% -$7.97K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$372K 0.11%
3,371
-95
-3% -$10.5K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.7B
$294K 0.09%
2,475
– –
MCD icon
34
McDonald's
MCD
$225B
$253K 0.07%
2,080
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$96.5B
– –
-91,250
Closed -$4.92M
EWY icon
36
iShares MSCI South Korea ETF
EWY
$5.09B
– –
-151,850
Closed -$8.83M
GPN icon
37
Global Payments
GPN
$21.2B
– –
-76,800
Closed -$5.9M
HD icon
38
Home Depot
HD
$406B
– –
-65,625
Closed -$8.45M
INDA icon
39
iShares MSCI India ETF
INDA
$9.24B
– –
-138,051
Closed -$4.06M
IYR icon
40
iShares US Real Estate ETF
IYR
$3.7B
– –
-173,775
Closed -$14M
MDT icon
41
Medtronic
MDT
$120B
– –
-83,050
Closed -$7.18M
SJNK icon
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-11,400
Closed -$316K
TSN icon
43
Tyson Foods
TSN
$20.1B
– –
-163,250
Closed -$12.2M
WYNN icon
44
Wynn Resorts
WYNN
$13B
– –
-81,600
Closed -$7.95M
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