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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
+0.85%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
101.21%
Top 10 Hldgs %
64.15%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Communication Services 4.33%
3 Industrials 4.04%
4 Consumer Staples 2.81%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$35.6M 13.64%
+678,718
New +$35.8M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$29.5M 11.28%
+140,206
New +$29.7M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$24.6M 9.43%
+253,992
New +$24.3M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.53B
$15.9M 6.08%
+239,261
New +$16.9M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$12.3M 4.72%
+215,019
New +$13M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11.3M 4.31%
+123,967
New +$11.6M
XRT icon
7
State Street SPDR S&P Retail ETF
XRT
$374M
$10.8M 4.14%
+282,000
New +$10.6M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$10.6M 4.07%
+71,625
New +$10.7M
CELG
9
DELISTED
Celgene Corp
CELG
$8.58M 3.28%
+146,700
New +$8.83M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$8.32M 3.19%
+135,871
New +$8.32M
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$7.73M 2.96%
+262,800
New +$7.96M
DIS icon
12
Walt Disney
DIS
$167B
$7.62M 2.92%
+120,700
New +$7.63M
BUD icon
13
AB InBev
BUD
$156B
$7.34M 2.81%
+81,350
New +$7.75M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.97M 2.67%
+408,384
New +$6.85M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.75M 2.58%
+101,941
New +$6.84M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.9M 1.88%
+320,500
New +$4.96M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.86M 1.86%
+45,360
New +$4.98M
CNI icon
18
Canadian National Railway
CNI
$76.9B
$4.58M 1.75%
+94,200
New +$4.65M
JPM icon
19
JPMorgan Chase
JPM
$901B
$4.43M 1.7%
+83,946
New +$4.27M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$4.07M 1.56%
+164,330
New +$4.12M
ABBV icon
21
AbbVie
ABBV
$448B
$3.76M 1.44%
+90,900
New +$3.98M
DISH
22
DELISTED
DISH Network Corp.
DISH
$3.7M 1.42%
+87,000
New +$3.39M
DE icon
23
Deere & Co
DE
$158B
$3.61M 1.38%
+44,475
New +$3.84M
ABT icon
24
Abbott
ABT
$177B
$3.23M 1.24%
+92,650
New +$3.4M
OEF icon
25
iShares S&P 100 ETF
OEF
$20B
$3.18M 1.22%
+44,248
New +$3.21M
1
2

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VAM
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Leonetti & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leonetti & Associates, which disclosed 35 positions worth $261M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 678,718 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, followed by Communication Services and Industrials.

  • Leonetti & Associates's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 678,718 shares worth $35.6M.
  • Leonetti & Associates's ten largest holdings make up 64% of its $261M portfolio in Q2 2013.
  • Leonetti & Associates disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on Leonetti & Associates's 13F filing for Q2 2013, filed 14 Aug 2013.