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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
+6.7%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$21.8M
Cap. Flow
+$321K
Cap. Flow %
0.09%
Top 10 Hldgs %
70.47%
Holding
45
New
4
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.83M
2
CELG
Celgene Corp
CELG
+$7.06M
3
XYZ
Block Inc
XYZ
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$738K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.75M
2
META icon
Meta Platforms (Facebook)
META
+$5.94M
3
WDC icon
Western Digital
WDC
+$5.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 3.63%
3 Industrials 2.17%
4 Materials 2.15%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.1B
$3M 0.8%
43,747
-471
-1% -$31.5K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.43M 0.65%
45,010
-460
-1% -$25.3K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.29M 0.61%
43,520
+210
+0.5% +$11.1K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.27M 0.6%
50,562
-1,462
-3% -$64.4K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$1.94M 0.52%
23,378
-279
-1% -$23.3K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.46M 0.39%
17,806
-448
-2% -$34.9K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.1B
$1.33M 0.35%
8,736
+7
+0.1% +$1.04K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.08M 0.29%
19,536
+320
+2% +$17.6K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$693K 0.18%
5,612
-184
-3% -$22.8K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$875B
$566K 0.15%
2,236
+56
+3% +$13.9K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$377K 0.1%
3,235
-98
-3% -$11.3K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$360K 0.1%
10,050
+445
+5% +$15.5K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$343K 0.09%
1,050
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.3B
$326K 0.09%
2,625
– –
MCD icon
40
McDonald's
MCD
$187B
$326K 0.09%
2,080
– –
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$257K 0.07%
9,200
-1,600
-15% -$44.6K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.7B
$239K 0.06%
+23,532
New +$234K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$224K 0.06%
1,000
– –
CB icon
44
Chubb
CB
$137B
– –
-60,175
Closed -$8.75M
WDC icon
45
Western Digital
WDC
$192B
– –
-79,314
Closed -$5.31M
1
2

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CPIM
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VAM
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Leonetti & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Leonetti & Associates held 45 positions worth $376M, up 6.2% from $354M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Leonetti & Associates's Q3 2017 filing shows 4 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was Newmont: 215,600 shares worth $8.09M. The largest sale was Chubb, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Leonetti & Associates's largest Q3 2017 buy was Newmont: 215,600 shares worth $8.09M.
  • Leonetti & Associates added most to Invesco QQQ Trust in Q3 2017, an estimated $1.28M increase.
  • Leonetti & Associates's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $5.94M.
  • Leonetti & Associates fully exited Chubb in Q3 2017, selling an estimated $8.75M.
  • Leonetti & Associates's ten largest holdings make up 70% of its $376M portfolio in Q3 2017.
  • Leonetti & Associates opened 4 new positions and closed 2 in Q3 2017.
  • Leonetti & Associates's portfolio value rose 6.2% quarter-over-quarter to $376M.

Based on Leonetti & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.