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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
+1.95%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$8.78M
Cap. Flow
+$4.46M
Cap. Flow %
1.5%
Top 10 Hldgs %
65.62%
Holding
42
New
6
Increased
16
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.9M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.49M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.28M
4
TAN icon
Invesco Solar ETF
TAN
+$5.62M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.52M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.6M
2
BUD icon
AB InBev
BUD
+$8.4M
3
CELG
Celgene Corp
CELG
+$5.77M
4
CME icon
CME Group
CME
+$4.72M
5
DDD icon
3D Systems Corp
DDD
+$4.47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$35.1M 11.8%
139,895
+81
+0.1% +$19.9K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.8B
$29.7M 9.99%
255,049
+1,361
+0.5% +$157K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.5M 8.93%
245,784
+10,292
+4% +$1.11M
QQQ icon
4
Invesco QQQ Trust
QQQ
$470B
$22M 7.4%
250,750
-8,300
-3% -$733K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.3M 5.47%
308,116
-3,984
-1% -$210K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.6B
$15.7M 5.28%
233,566
+6,123
+3% +$405K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$14.3M 4.82%
+321,244
New +$13.9M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.9M 4.34%
709,286
+351,886
+98% +$6.28M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12.3M 4.16%
130,780
+6,034
+5% +$566K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$10.2M 3.43%
139,740
+8,700
+7% +$621K
DIS icon
11
Walt Disney
DIS
$167B
$9.85M 3.31%
122,950
+1,950
+2% +$151K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.02M 2.7%
409,067
+2,050
+0.5% +$39.1K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.55M 2.54%
100,324
+490
+0.5% +$36.2K
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$6.5M 2.19%
+199,725
New +$6.49M
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$6.18M 2.08%
40,650
+450
+1% +$71.6K
TAN icon
16
Invesco Solar ETF
TAN
$1.54B
$5.79M 1.95%
+130,950
New +$5.62M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.67M 1.91%
+240,000
New +$5.52M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$5.59M 1.88%
225,368
+40,735
+22% +$1.01M
CELG
19
DELISTED
Celgene Corp
CELG
$5.04M 1.7%
72,160
-72,854
-50% -$5.77M
DISH
20
DELISTED
DISH Network Corp.
DISH
$4.95M 1.67%
79,500
-800
-1% -$46.6K
ABBV icon
21
AbbVie
ABBV
$451B
$4.86M 1.63%
94,450
+2,000
+2% +$101K
JPM icon
22
JPMorgan Chase
JPM
$910B
$4.77M 1.61%
78,596
+1,900
+2% +$110K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$3.82M 1.29%
46,179
-916
-2% -$74.5K
CPRI icon
24
Capri Holdings
CPRI
$1.81B
$3.54M 1.19%
38,000
+6,950
+22% +$628K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.36M 1.13%
87,820
-1,688
-2% -$63.5K
1
2

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FIMG
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CHA
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CPIM
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REFI
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VAM
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HCG
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PC
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PPC
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Leonetti & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Leonetti & Associates held 42 positions worth $297M, up 3% from $288M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Leonetti & Associates's Q1 2014 filing shows 6 new, 16 increased, 11 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 321,244 shares worth $14.3M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

  • Leonetti & Associates's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 321,244 shares worth $14.3M.
  • Leonetti & Associates added most to State Street Technology Select Sector SPDR ETF in Q1 2014, an estimated $6.28M increase.
  • Leonetti & Associates's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $5.77M.
  • Leonetti & Associates fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $11.6M.
  • Leonetti & Associates's ten largest holdings make up 66% of its $297M portfolio in Q1 2014.
  • Leonetti & Associates opened 6 new positions and closed 7 in Q1 2014.
  • Leonetti & Associates's portfolio value rose 3% quarter-over-quarter to $297M.

Based on Leonetti & Associates's 13F filing for Q1 2014, filed 15 May 2014.