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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
+4.92%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$2.69M
Cap. Flow
-$19.5M
Cap. Flow %
-5.22%
Top 10 Hldgs %
73.5%
Holding
47
New
4
Increased
16
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$7.3M
2
WDAY icon
Workday
WDAY
+$7.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.48M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
NEM icon
Newmont
NEM
+$8.09M
3
CELG
Celgene Corp
CELG
+$7.56M
4
META icon
Meta Platforms (Facebook)
META
+$6.16M
5
AVGO icon
Broadcom
AVGO
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Consumer Discretionary 3.7%
3 Industrials 2.42%
4 Communication Services 1.97%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.54M 0.68%
46,546
+27,010
+138% +$1.48M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.48M 0.66%
+48,725
New +$2.48M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$1.94M 0.52%
23,394
+16
+0.1% +$1.34K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.49M 0.4%
17,504
-302
-2% -$25.3K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.1B
$1.34M 0.36%
8,715
-21
-0.2% -$3.22K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$714K 0.19%
5,844
+232
+4% +$28.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$875B
$580K 0.16%
2,159
-77
-3% -$20.2K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$370K 0.1%
3,183
-52
-2% -$6.01K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$368K 0.1%
9,695
-355
-4% -$13.1K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$363K 0.1%
1,050
– –
MCD icon
36
McDonald's
MCD
$187B
$358K 0.1%
2,080
– –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$330K 0.09%
2,625
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.7B
$253K 0.07%
23,532
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$247K 0.07%
1,000
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$202K 0.05%
+1,470
New +$197K
AVGO icon
41
Broadcom
AVGO
$1.87T
– –
-235,360
Closed -$5.71M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-43,520
Closed -$2.29M
META icon
43
Meta Platforms (Facebook)
META
$1.54T
– –
-36,025
Closed -$6.16M
NEM icon
44
Newmont
NEM
$101B
– –
-215,600
Closed -$8.09M
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-9,200
Closed -$257K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-127,315
Closed -$10.4M
CELG
47
DELISTED
Celgene Corp
CELG
– –
-51,815
Closed -$7.56M
1
2

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CPIM
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PPC
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Leonetti & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Leonetti & Associates held 47 positions worth $373M, down 0.72% from $376M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Leonetti & Associates withdrew a net $19.5M in Q4 2017, closing 7 positions and reducing 15 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Leonetti & Associates opened a new position in Nebius Group N.V. worth $7.33M.

  • Leonetti & Associates's largest Q4 2017 buy was Nebius Group N.V.: 223,845 shares worth $7.33M.
  • Leonetti & Associates added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $2.38M increase.
  • Leonetti & Associates's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Leonetti & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $10.4M.
  • Leonetti & Associates's ten largest holdings make up 73% of its $373M portfolio in Q4 2017.
  • Leonetti & Associates opened 4 new positions and closed 7 in Q4 2017.
  • Leonetti & Associates's portfolio value fell 0.72% quarter-over-quarter to $373M.

Based on Leonetti & Associates's 13F filing for Q4 2017, filed 15 Feb 2018.