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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
+4.06%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$5.68M
Cap. Flow
-$15.8M
Cap. Flow %
-5.42%
Top 10 Hldgs %
68.93%
Holding
38
New
3
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$11.5M
2
TTM
Tata Motors Limited
TTM
+$4.13M
3
NVDA icon
NVIDIA
NVDA
+$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.5M
3
TAN icon
Invesco Solar ETF
TAN
+$5.79M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.59M
5
JPM icon
JPMorgan Chase
JPM
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 6.8%
2 Communication Services 6.43%
3 Consumer Discretionary 2.69%
4 Technology 0.98%
5 Industrials 0.95%
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
$36.4M 12.51%
139,846
-49
-0% -$12.3K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$30.9M 10.6%
259,980
+4,931
+2% +$560K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 9.54%
254,165
+8,381
+3% +$911K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$23.7M 8.13%
252,300
+1,550
+0.6% +$138K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$17M 5.84%
248,973
+15,407
+7% +$1.06M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.5M 5.66%
312,276
+4,160
+1% +$219K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.8M 4.73%
718,088
+8,802
+1% +$163K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12.3M 4.23%
129,326
-1,454
-1% -$137K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.53B
$11.7M 4.03%
+163,661
New +$11.5M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$10.7M 3.66%
138,854
-886
-0.6% -$65.7K
DIS icon
11
Walt Disney
DIS
$167B
$10.5M 3.61%
122,515
-435
-0.4% -$35.5K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.19M 2.81%
410,320
+1,253
+0.3% +$24.4K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.75M 2.66%
99,444
-880
-0.9% -$67.3K
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$6.32M 2.17%
40,475
-175
-0.4% -$27.6K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$6.26M 2.15%
252,300
+12,300
+5% +$297K
CELG
16
DELISTED
Celgene Corp
CELG
$6.1M 2.09%
71,010
-1,150
-2% -$87.5K
ABBV icon
17
AbbVie
ABBV
$448B
$5.37M 1.84%
95,150
+700
+0.7% +$36.7K
DISH
18
DELISTED
DISH Network Corp.
DISH
$5.1M 1.75%
78,400
-1,100
-1% -$66.1K
TTM
19
DELISTED
Tata Motors Limited
TTM
$4.2M 1.44%
+107,450
New +$4.13M
OEF icon
20
iShares S&P 100 ETF
OEF
$20B
$3.98M 1.37%
46,007
-172
-0.4% -$14.5K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.43M 1.18%
87,284
-536
-0.6% -$20.3K
CPRI icon
22
Capri Holdings
CPRI
$1.83B
$3.41M 1.17%
38,500
+500
+1% +$45.9K
TMUS icon
23
T-Mobile US
TMUS
$212B
$3.12M 1.07%
92,850
+2,950
+3% +$95.3K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$2.86M 0.98%
+6,168,000
New +$2.88M
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
$2.78M 0.95%
41,534
+1,416
+4% +$94.2K
1
2

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Leonetti & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Leonetti & Associates held 38 positions worth $291M, down 1.9% from $297M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Leonetti & Associates withdrew a net $15.8M in Q2 2014, closing 5 positions and reducing 16 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Leonetti & Associates opened a new position in iShares US Real Estate ETF worth $11.7M.

  • Leonetti & Associates's largest Q2 2014 buy was iShares US Real Estate ETF: 163,661 shares worth $11.7M.
  • Leonetti & Associates added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.06M increase.
  • Leonetti & Associates's biggest Q2 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $476K.
  • Leonetti & Associates fully exited State Street Energy Select Sector SPDR ETF in Q2 2014, selling an estimated $14.3M.
  • Leonetti & Associates's ten largest holdings make up 69% of its $291M portfolio in Q2 2014.
  • Leonetti & Associates opened 3 new positions and closed 5 in Q2 2014.
  • Leonetti & Associates's portfolio value fell 1.9% quarter-over-quarter to $291M.

Based on Leonetti & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.