LA

Leonetti & Associates Portfolio holdings

AUM $272M
This Quarter Return
+4.01%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$354M
AUM Growth
+$9.45M
Cap. Flow
-$2.05M
Cap. Flow %
-0.58%
Top 10 Hldgs %
70.39%
Holding
45
New
5
Increased
10
Reduced
22
Closed
4

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.36M
3
MU icon
Micron Technology
MU
$5.8M
4
WDC icon
Western Digital
WDC
$5.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.22M

Top Sells

1
XBI icon
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
$5.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.68M

Sector Composition

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 Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.5M 0.71%
45,470
-240
-0.5% -$13.2K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.28M 0.64%
43,310
-2,062
-5% -$109K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.15M 0.61%
52,024
-1,322
-2% -$54.7K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$1.97M 0.56%
23,657
+332
+1% +$27.6K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.42M 0.4%
18,254
-346
-2% -$27K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.5B
$1.29M 0.36%
8,729
-60
-0.7% -$8.84K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.06M 0.3%
19,216
+62
+0.3% +$3.4K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$716K 0.2%
5,796
+2
+0% +$247
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$531K 0.15%
2,180
+58
+3% +$14.1K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$381K 0.11%
3,333
-44
-1% -$5.03K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$334K 0.09%
9,605
+260
+3% +$9.04K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$334K 0.09%
1,050
– –
MCD icon
38
McDonald's
MCD
$226B
$319K 0.09%
2,080
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.7B
$312K 0.09%
2,625
– –
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$302K 0.09%
+10,800
New +$302K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$213K 0.06%
1,000
– –
ACN icon
42
Accenture
ACN
$158B
– –
-59,000
Closed -$7.07M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-71,650
Closed -$2.68M
XBI icon
44
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-152,050
Closed -$10.5M
CELG
45
DELISTED
Celgene Corp
CELG
– –
-67,700
Closed -$8.42M
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