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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
+4%
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
+$9.45M
Cap. Flow
-$2.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
70.39%
Holding
45
New
5
Increased
10
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9M
3
MU icon
Micron Technology
MU
+$5.68M
4
WDC icon
Western Digital
WDC
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.5M
2
CELG
Celgene Corp
CELG
+$8.42M
3
ACN icon
Accenture
ACN
+$7.07M
4
JPM icon
JPMorgan Chase
JPM
+$5.05M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 3.85%
3 Consumer Discretionary 3.15%
4 Communication Services 3.06%
5 Industrials 2.17%
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
$14.2B
$2.5M 0.71%
45,470
-240
-0.5% -$13.3K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.28M 0.64%
43,310
-2,062
-5% -$109K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.15M 0.61%
52,024
-1,322
-2% -$53.8K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.97M 0.56%
23,657
+332
+1% +$27.7K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.42M 0.4%
18,254
-346
-2% -$26.6K
VHT icon
31
Vanguard Health Care ETF
VHT
$17.8B
$1.29M 0.36%
8,729
-60
-0.7% -$8.48K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.05M 0.3%
19,216
+62
+0.3% +$3.4K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$716K 0.2%
5,796
+2
+0% +$248
IVV icon
34
iShares Core S&P 500 ETF
IVV
$886B
$531K 0.15%
2,180
+58
+3% +$14K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$381K 0.11%
3,333
-44
-1% -$5.05K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$334K 0.09%
9,605
+260
+3% +$8.97K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$334K 0.09%
1,050
– –
MCD icon
38
McDonald's
MCD
$187B
$319K 0.09%
2,080
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$312K 0.09%
2,625
– –
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$302K 0.09%
+10,800
New +$302K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$213K 0.06%
1,000
– –
ACN icon
42
Accenture
ACN
$85.7B
– –
-59,000
Closed -$7.07M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-71,650
Closed -$2.68M
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-152,050
Closed -$10.5M
CELG
45
DELISTED
Celgene Corp
CELG
– –
-67,700
Closed -$8.42M
1
2

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Leonetti & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Leonetti & Associates held 45 positions worth $354M, up 2.7% from $344M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Leonetti & Associates's Q2 2017 filing shows 5 new, 10 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 188,100 shares worth $12.8M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonetti & Associates's largest Q2 2017 buy was State Street Industrial Select Sector SPDR ETF: 188,100 shares worth $12.8M.
  • Leonetti & Associates added most to Invesco QQQ Trust in Q2 2017, an estimated $1.22M increase.
  • Leonetti & Associates's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $5.05M.
  • Leonetti & Associates fully exited State Street SPDR S&P Biotech ETF in Q2 2017, selling an estimated $10.5M.
  • Leonetti & Associates's ten largest holdings make up 70% of its $354M portfolio in Q2 2017.
  • Leonetti & Associates opened 5 new positions and closed 4 in Q2 2017.
  • Leonetti & Associates's portfolio value rose 2.7% quarter-over-quarter to $354M.

Based on Leonetti & Associates's 13F filing for Q2 2017, filed 9 Aug 2017.