LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+1.95%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
42
New
6
Increased
16
Reduced
11
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$6.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Invesco Solar ETF
TAN
|
$5.79M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.67M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$11.6M |
| 2 |
AB InBev
BUD
|
$8.41M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.09M |
| 4 |
CME Group
CME
|
$4.72M |
| 5 |
3D Systems Corporation
DDD
|
$4.48M |
Sector Composition
| 1 | Healthcare | 6.01% |
| 2 | Communication Services | 5.98% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $35.1M | 11.8% |
139,895
+81
| +0.1% | +$20.3K |
|
2
iShares Russell 2000 ETF
IWM
$66.3B
| $29.7M | 9.99% |
255,049
+1,361
| +0.5% | +$158K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26.5M | 8.93% |
245,784
+10,292
| +4% | +$1.11M |
|
4
Invesco QQQ Trust
QQQ
$359B
| $22M | 7.4% |
250,750
-8,300
| -3% | -$728K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $16.3M | 5.47% |
154,058
-1,992
| -1% | -$210K |
|
6
iShares MSCI EAFE ETF
EFA
$65.2B
| $15.7M | 5.28% |
233,566
+6,123
| +3% | +$411K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.3M | 4.82% |
+160,622
| New | +$14.3M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$82.5B
| $12.9M | 4.34% |
354,643
+175,943
| +98% | +$6.4M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $12.3M | 4.16% |
130,780
+6,034
| +5% | +$570K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $10.2M | 3.43% |
139,740
+8,700
| +7% | +$635K |
|
11
Walt Disney
DIS
$210B
| $9.85M | 3.31% |
122,950
+1,950
| +2% | +$156K |
|
12
Financial Select Sector SPDR Fund
XLF
$53.5B
| $8.02M | 2.7% |
359,100
+1,800
| +0.5% | +$40.2K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $7.55M | 2.54% |
100,324
+490
| +0.5% | +$36.9K |
|
|
14
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $6.5M | 2.19% |
+199,725
| New | +$6.5M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.18M | 2.08% |
40,650
+450
| +1% | +$68.5K |
|
|
16
Invesco Solar ETF
TAN
$707M
| $5.79M | 1.95% |
+130,950
| New | +$5.79M |
|
|
17
Materials Select Sector SPDR Fund
XLB
$5.48B
| $5.67M | 1.91% |
+120,000
| New | +$5.67M |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.59M | 1.88% |
225,368
+40,735
| +22% | +$1.01M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $5.04M | 1.7% |
36,080
-36,427
| -50% | -$5.09M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $4.95M | 1.67% |
79,500
-800
| -1% | -$49.8K |
|
21
AbbVie
ABBV
$373B
| $4.86M | 1.63% |
94,450
+2,000
| +2% | +$103K |
|
22
JPMorgan Chase
JPM
$818B
| $4.77M | 1.61% |
78,596
+1,900
| +2% | +$115K |
|
23
iShares S&P 100 ETF
OEF
$21.8B
| $3.82M | 1.29% |
46,179
-916
| -2% | -$75.9K |
|
24
Capri Holdings
CPRI
$2.42B
| $3.54M | 1.19% |
38,000
+6,950
| +22% | +$648K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $3.36M | 1.13% |
21,955
-422
| -2% | -$64.5K |
|