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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
+7.27%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$13M
Cap. Flow
-$2.24M
Cap. Flow %
-0.82%
Top 10 Hldgs %
62.55%
Holding
43
New
8
Increased
5
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.67M
5
AIG icon
American International
AIG
+$3.64M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.73M
4
CNI icon
Canadian National Railway
CNI
+$4.58M
5
DE icon
Deere & Co
DE
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 5.47%
2 Communication Services 4.1%
3 Consumer Staples 2.85%
4 Financials 2.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$30.8M 11.21%
135,875
-4,331
-3% -$963K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$26.8M 9.76%
250,961
-3,031
-1% -$314K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.4M 8.9%
227,689
+182,329
+402% +$19.4M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.1M 5.89%
306,788
-371,930
-55% -$19.5M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$14M 5.1%
219,018
+3,999
+2% +$245K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$13.5M 4.9%
+324,496
New +$13.4M
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$13.1M 4.78%
+166,050
New +$12.6M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11.1M 4.06%
121,634
-2,333
-2% -$214K
CELG
9
DELISTED
Celgene Corp
CELG
$11M 4.02%
143,200
-3,500
-2% -$245K
XRT icon
10
State Street SPDR S&P Retail ETF
XRT
$374M
$10.8M 3.93%
262,700
-19,300
-7% -$777K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$8.75M 3.19%
134,218
-1,653
-1% -$107K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.11M 2.96%
53,725
-17,900
-25% -$2.73M
BUD icon
13
AB InBev
BUD
$156B
$7.83M 2.85%
78,900
-2,450
-3% -$233K
DIS icon
14
Walt Disney
DIS
$167B
$7.62M 2.78%
118,100
-2,600
-2% -$167K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.03M 2.56%
100,921
-1,020
-1% -$70.6K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.92M 2.52%
396,195
-12,189
-3% -$216K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.46M 1.99%
340,700
+20,200
+6% +$322K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$4.13M 1.5%
167,173
+2,843
+2% +$70.5K
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.11M 1.5%
+76,600
New +$3.67M
ABBV icon
20
AbbVie
ABBV
$448B
$3.98M 1.45%
88,900
-2,000
-2% -$88.7K
JPM icon
21
JPMorgan Chase
JPM
$901B
$3.81M 1.39%
73,646
-10,300
-12% -$552K
AIG icon
22
American International
AIG
$42.3B
$3.73M 1.36%
+76,650
New +$3.64M
DISH
23
DELISTED
DISH Network Corp.
DISH
$3.62M 1.32%
80,500
-6,500
-7% -$292K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.31M 1.21%
95,264
-2,480
-3% -$84.3K
OEF icon
25
iShares S&P 100 ETF
OEF
$20B
$3.26M 1.19%
43,520
-728
-2% -$54.7K
1
2

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CPIM
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VAM
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Leonetti & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Leonetti & Associates held 43 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Leonetti & Associates's Q3 2013 filing shows 8 new, 5 increased, 23 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 324,496 shares worth $13.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Leonetti & Associates's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 324,496 shares worth $13.5M.
  • Leonetti & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $19.4M increase.
  • Leonetti & Associates's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.5M.
  • Leonetti & Associates fully exited iShares US Real Estate ETF in Q3 2013, selling an estimated $15.9M.
  • Leonetti & Associates's ten largest holdings make up 63% of its $274M portfolio in Q3 2013.
  • Leonetti & Associates opened 8 new positions and closed 6 in Q3 2013.
  • Leonetti & Associates's portfolio value rose 5% quarter-over-quarter to $274M.

Based on Leonetti & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.