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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
+5.58%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$23.6M
Cap. Flow
+$8.44M
Cap. Flow %
2.29%
Top 10 Hldgs %
71.76%
Holding
44
New
4
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$7.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.51M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.6M
3
MU icon
Micron Technology
MU
+$5.07M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.21M
5
WM icon
Waste Management
WM
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Communication Services 4.15%
3 Consumer Discretionary 3.95%
4 Healthcare 3.51%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.88M 0.51%
43,457
-55,329
-56% -$2.56M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$1.69M 0.46%
20,721
-724
-3% -$56.1K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.32M 0.36%
13,946
-896
-6% -$82.2K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$660K 0.18%
5,498
-9
-0.2% -$1.08K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$875B
$573K 0.16%
2,100
-42
-2% -$11.4K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$359K 0.1%
2,725
+100
+4% +$12.9K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$337K 0.09%
950
-100
-10% -$35.2K
MCD icon
33
McDonald's
MCD
$187B
$326K 0.09%
2,080
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$309K 0.08%
2,891
-99
-3% -$10.8K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.7B
$285K 0.08%
25,932
+4,800
+23% +$52.5K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$243K 0.07%
1,000
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$206K 0.06%
+1,470
New +$205K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,620
Closed -$361K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
– –
-45,906
Closed -$3.55M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-77,228
Closed -$4.21M
MU icon
41
Micron Technology
MU
$1.12T
– –
-97,214
Closed -$5.07M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$120B
– –
-40,475
Closed -$6.6M
WM icon
43
Waste Management
WM
$95.3B
– –
-48,150
Closed -$4.05M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-41,182
Closed -$2.17M
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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PC
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PPC
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Leonetti & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Leonetti & Associates held 44 positions worth $368M, up 6.8% from $345M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leonetti & Associates's Q2 2018 filing shows 4 new, 15 increased, 16 reduced and 7 closed positions. Its largest new stake was ServiceNow: 321,800 shares worth $11.1M. The largest sale was VanEck Semiconductor ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Leonetti & Associates's largest Q2 2018 buy was ServiceNow: 321,800 shares worth $11.1M.
  • Leonetti & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $4.97M increase.
  • Leonetti & Associates's biggest Q2 2018 reduction was VanEck Semiconductor ETF, cutting an estimated $9.51M.
  • Leonetti & Associates fully exited Vertex Pharmaceuticals in Q2 2018, selling an estimated $6.6M.
  • Leonetti & Associates's ten largest holdings make up 72% of its $368M portfolio in Q2 2018.
  • Leonetti & Associates opened 4 new positions and closed 7 in Q2 2018.
  • Leonetti & Associates's portfolio value rose 6.8% quarter-over-quarter to $368M.

Based on Leonetti & Associates's 13F filing for Q2 2018, filed 15 Aug 2018.