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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
+8.72%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14M
Cap. Flow
-$6.19M
Cap. Flow %
-2.15%
Top 10 Hldgs %
65.14%
Holding
42
New
5
Increased
20
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.75M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$4.82M
3
CME icon
CME Group
CME
+$4.71M
4
NBIS
Nebius Group N.V.
NBIS
+$2.55M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.19M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.11M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.11M
4
AIG icon
American International
AIG
+$3.73M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Communication Services 5.8%
3 Financials 3.19%
4 Consumer Staples 2.92%
5 Technology 1.55%
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
$34.1M 11.84%
139,814
+3,939
+3% +$927K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$29.3M 10.15%
253,688
+2,727
+1% +$301K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1M 8.69%
235,492
+7,803
+3% +$836K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$22.8M 7.9%
259,050
+93,000
+56% +$7.75M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.5M 5.71%
312,100
+5,312
+2% +$280K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$15.3M 5.29%
227,443
+8,425
+4% +$550K
CELG
7
DELISTED
Celgene Corp
CELG
$12.3M 4.25%
145,014
+1,814
+1% +$144K
XRT icon
8
State Street SPDR S&P Retail ETF
XRT
$374M
$11.6M 4.03%
264,000
+1,300
+0.5% +$55.4K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11.6M 4.02%
124,746
+3,112
+3% +$289K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$9.34M 3.24%
131,040
-3,178
-2% -$217K
DIS icon
11
Walt Disney
DIS
$167B
$9.24M 3.21%
121,000
+2,900
+2% +$201K
BUD icon
12
AB InBev
BUD
$156B
$8.4M 2.92%
78,950
+50
+0.1% +$5.11K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.81M 2.71%
407,017
+10,822
+3% +$199K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.51M 2.61%
99,834
-1,087
-1% -$79.1K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.39M 2.22%
357,400
+16,700
+5% +$283K
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
$5.34M 1.85%
+40,200
New +$4.82M
ABBV icon
17
AbbVie
ABBV
$448B
$4.88M 1.69%
92,450
+3,550
+4% +$174K
CME icon
18
CME Group
CME
$88.6B
$4.72M 1.64%
+60,200
New +$4.71M
DISH
19
DELISTED
DISH Network Corp.
DISH
$4.65M 1.61%
80,300
-200
-0.2% -$10.2K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$4.59M 1.59%
184,633
+17,460
+10% +$433K
JPM icon
21
JPMorgan Chase
JPM
$901B
$4.49M 1.56%
76,696
+3,050
+4% +$167K
DDD icon
22
3D Systems Corp
DDD
$430M
$4.47M 1.55%
48,150
+2,250
+5% +$158K
OEF icon
23
iShares S&P 100 ETF
OEF
$20B
$3.88M 1.35%
47,095
+3,575
+8% +$283K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.36M 1.17%
89,508
-5,756
-6% -$208K
NBIS
25
Nebius Group N.V.
NBIS
$46.4B
$2.83M 0.98%
+65,550
New +$2.55M
1
2

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Leonetti & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Leonetti & Associates held 42 positions worth $288M, up 5.1% from $274M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leonetti & Associates's Q4 2013 filing shows 5 new, 20 increased, 11 reduced and 6 closed positions. Its largest new stake was Alexion Pharmaceuticals: 40,200 shares worth $5.34M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • Leonetti & Associates's largest Q4 2013 buy was Alexion Pharmaceuticals: 40,200 shares worth $5.34M.
  • Leonetti & Associates added most to Invesco QQQ Trust in Q4 2013, an estimated $7.75M increase.
  • Leonetti & Associates's biggest Q4 2013 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $254K.
  • Leonetti & Associates fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $13.5M.
  • Leonetti & Associates's ten largest holdings make up 65% of its $288M portfolio in Q4 2013.
  • Leonetti & Associates opened 5 new positions and closed 6 in Q4 2013.
  • Leonetti & Associates's portfolio value rose 5.1% quarter-over-quarter to $288M.

Based on Leonetti & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.