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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
+8.91%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$22.3M
Cap. Flow
-$6.49M
Cap. Flow %
-1.66%
Top 10 Hldgs %
71.71%
Holding
41
New
4
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12M
2
UNP icon
Union Pacific
UNP
+$11.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
4
ZTS icon
Zoetis
ZTS
+$11.2M
5
CDW icon
CDW
CDW
+$6.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$9.24M
4
META icon
Meta Platforms (Facebook)
META
+$7.76M
5
NBIS
Nebius Group N.V.
NBIS
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 6.81%
3 Industrials 3.29%
4 Consumer Discretionary 0.09%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$1.69M 0.43%
20,898
+177
+0.9% +$14.6K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.36M 0.35%
13,452
-494
-4% -$49.7K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$643K 0.16%
5,400
-98
-2% -$11.7K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$587K 0.15%
2,006
-94
-4% -$27K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$362K 0.09%
2,725
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$349K 0.09%
950
– –
MCD icon
32
McDonald's
MCD
$188B
$348K 0.09%
2,080
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.8B
$304K 0.08%
25,932
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$298K 0.08%
2,766
-125
-4% -$13.4K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$264K 0.07%
1,000
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$220K 0.06%
1,470
– –
BABA icon
37
Alibaba
BABA
$269B
– –
-76,777
Closed -$14.2M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
– –
-39,950
Closed -$7.76M
SMH icon
39
VanEck Semiconductor ETF
SMH
$67.6B
– –
-180,078
Closed -$9.24M
NBIS
40
Nebius Group N.V.
NBIS
$47.7B
– –
-210,066
Closed -$7.54M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-146,425
Closed -$10.1M
1
2

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CPIM
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VAM
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Leonetti & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Leonetti & Associates held 41 positions worth $391M, up 6.1% from $368M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leonetti & Associates's Q3 2018 filing shows 4 new, 11 increased, 15 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 133,282 shares worth $12.7M. The largest sale was Alibaba, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Leonetti & Associates's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 133,282 shares worth $12.7M.
  • Leonetti & Associates added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $11.9M increase.
  • Leonetti & Associates's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.02M.
  • Leonetti & Associates fully exited Alibaba in Q3 2018, selling an estimated $14.2M.
  • Leonetti & Associates's ten largest holdings make up 72% of its $391M portfolio in Q3 2018.
  • Leonetti & Associates opened 4 new positions and closed 5 in Q3 2018.
  • Leonetti & Associates's portfolio value rose 6.1% quarter-over-quarter to $391M.

Based on Leonetti & Associates's 13F filing for Q3 2018, filed 15 Nov 2018.