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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
+7.29%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$4.71M
Cap. Flow
-$16M
Cap. Flow %
-4.65%
Top 10 Hldgs %
69.81%
Holding
43
New
9
Increased
11
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
CELG
Celgene Corp
CELG
+$8.1M
3
BABA icon
Alibaba
BABA
+$7.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
4
IYT icon
iShares US Transportation ETF
IYT
+$9.93M
5
AVGO icon
Broadcom
AVGO
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Technology 3.58%
3 Communication Services 2.99%
4 Consumer Discretionary 2.51%
5 Healthcare 2.45%
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
$2.5M 0.72%
45,710
+1,017
+2% +$54.7K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.39M 0.69%
45,372
-192,422
-81% -$10.1M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.1M 0.61%
+53,346
New +$2.03M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$1.93M 0.56%
+23,325
New +$1.93M
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.42M 0.41%
18,600
+180
+1% +$13.6K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$1.21M 0.35%
8,789
-117
-1% -$15.8K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.04M 0.3%
19,154
-60
-0.3% -$3.26K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$713K 0.21%
5,794
+9
+0.2% +$1.1K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$875B
$503K 0.15%
+2,122
New +$496K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$384K 0.11%
3,377
+6
+0.2% +$676
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$328K 0.1%
1,050
-53,419
-98% -$16.6M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$320K 0.09%
+9,345
New +$318K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$310K 0.09%
2,625
+150
+6% +$17.8K
MCD icon
39
McDonald's
MCD
$187B
$270K 0.08%
2,080
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$206K 0.06%
+1,000
New +$204K
IYT icon
41
iShares US Transportation ETF
IYT
$2.33B
– –
-243,900
Closed -$9.93M
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
– –
-28,475
Closed -$2.83M
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
– –
-52,601
Closed -$1.9M
1
2

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FIMG
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CHA
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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
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Leonetti & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Leonetti & Associates held 43 positions worth $344M, up 1.4% from $340M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Leonetti & Associates withdrew a net $16M in Q1 2017, closing 3 positions and reducing 19 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Leonetti & Associates opened a new position in Celgene Corp worth $8.42M.

  • Leonetti & Associates's largest Q1 2017 buy was Celgene Corp: 67,700 shares worth $8.42M.
  • Leonetti & Associates added most to Invesco QQQ Trust in Q1 2017, an estimated $16.3M increase.
  • Leonetti & Associates's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $16.6M.
  • Leonetti & Associates fully exited iShares US Transportation ETF in Q1 2017, selling an estimated $9.93M.
  • Leonetti & Associates's ten largest holdings make up 70% of its $344M portfolio in Q1 2017.
  • Leonetti & Associates opened 9 new positions and closed 3 in Q1 2017.
  • Leonetti & Associates's portfolio value rose 1.4% quarter-over-quarter to $344M.

Based on Leonetti & Associates's 13F filing for Q1 2017, filed 4 May 2017.