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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
+4.33%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$28M
Cap. Flow
-$37.6M
Cap. Flow %
-10.91%
Top 10 Hldgs %
71.35%
Holding
44
New
4
Increased
2
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$10.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.04M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.61M
4
TEAM icon
Atlassian
TEAM
+$6.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.6M
3
ITB icon
iShares US Home Construction ETF
ITB
+$7.08M
4
JPM icon
JPMorgan Chase
JPM
+$5.83M
5
MU icon
Micron Technology
MU
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 5.08%
3 Consumer Discretionary 4.15%
4 Communication Services 2.5%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.49M 0.72%
48,932
+207
+0.4% +$10.5K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.46M 0.71%
45,860
-686
-1% -$37K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.17M 0.63%
41,182
-3,985
-9% -$220K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$1.62M 0.47%
21,445
-1,949
-8% -$149K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.29M 0.37%
14,842
-2,662
-15% -$232K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.2B
$1.19M 0.34%
7,724
-991
-11% -$158K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$664K 0.19%
5,507
-337
-6% -$40.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$568K 0.16%
2,142
-17
-0.8% -$4.67K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$361K 0.1%
9,620
-75
-0.8% -$2.87K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$359K 0.1%
1,050
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$337K 0.1%
2,990
-193
-6% -$21.9K
MCD icon
37
McDonald's
MCD
$188B
$325K 0.09%
2,080
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$320K 0.09%
2,625
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$241K 0.07%
1,000
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$225K 0.07%
21,132
-2,400
-10% -$26.4K
ITB icon
41
iShares US Home Construction ETF
ITB
$2.41B
– –
-161,880
Closed -$7.08M
JPM icon
42
JPMorgan Chase
JPM
$939B
– –
-54,475
Closed -$5.83M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,470
Closed -$202K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-192,530
Closed -$14.6M
1
2

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CHA
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CPIM
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REFI
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VAM
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HCG
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PPC
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Leonetti & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Leonetti & Associates held 44 positions worth $345M, down 7.5% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leonetti & Associates withdrew a net $37.6M in Q1 2018, closing 4 positions and reducing 30 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonetti & Associates opened a new position in Idexx Laboratories worth $10.9M.

  • Leonetti & Associates's largest Q1 2018 buy was Idexx Laboratories: 56,975 shares worth $10.9M.
  • Leonetti & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $705K increase.
  • Leonetti & Associates's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $25.5M.
  • Leonetti & Associates fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $14.6M.
  • Leonetti & Associates's ten largest holdings make up 71% of its $345M portfolio in Q1 2018.
  • Leonetti & Associates opened 4 new positions and closed 4 in Q1 2018.
  • Leonetti & Associates's portfolio value fell 7.5% quarter-over-quarter to $345M.

Based on Leonetti & Associates's 13F filing for Q1 2018, filed 15 May 2018.