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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
-1.25%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$20.3M
Cap. Flow
+$25.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
61.49%
Holding
41
New
8
Increased
13
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.27M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.77M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$6.32M
3
CPRI icon
Capri Holdings
CPRI
+$3.41M
4
BEAV
B/E Aerospace Inc
BEAV
+$2.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 5.96%
2 Healthcare 4.44%
3 Technology 2.18%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.58%
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
$34.9M 11.18%
139,810
-36
-0% -$9.24K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$28.6M 9.18%
261,673
+1,693
+0.7% +$194K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 8.94%
255,297
+1,132
+0.4% +$124K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$24.9M 7.99%
252,050
-250
-0.1% -$24.4K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.1M 5.18%
306,628
-5,648
-2% -$298K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.3M 4.59%
716,784
-1,304
-0.2% -$25.8K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12.2M 3.92%
132,871
+3,545
+3% +$331K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.53B
$11.4M 3.66%
164,961
+1,300
+0.8% +$94.2K
DIS icon
9
Walt Disney
DIS
$167B
$10.9M 3.49%
122,115
-400
-0.3% -$35.3K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$10.5M 3.35%
137,943
-911
-0.7% -$69.9K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.8B
$9.63M 3.09%
150,124
-98,849
-40% -$6.59M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.23M 2.64%
404,511
-5,809
-1% -$117K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.33M 2.35%
+161,870
New +$7.84M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.83M 2.19%
+164,415
New +$7.27M
CELG
15
DELISTED
Celgene Corp
CELG
$6.74M 2.16%
71,110
+100
+0.1% +$9.02K
XRT icon
16
State Street SPDR S&P Retail ETF
XRT
$374M
$6.68M 2.14%
+156,150
New +$6.77M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$6.28M 2.02%
253,400
+1,100
+0.4% +$27.5K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$5.91M 1.9%
+243,463
New +$6M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.75M 1.84%
74,705
-24,739
-25% -$1.92M
ABBV icon
20
AbbVie
ABBV
$448B
$5.5M 1.76%
95,200
+50
+0.1% +$2.78K
PG icon
21
Procter & Gamble
PG
$347B
$5.08M 1.63%
+60,700
New +$4.97M
DISH
22
DELISTED
DISH Network Corp.
DISH
$5.03M 1.61%
77,900
-500
-0.6% -$32.3K
TTM
23
DELISTED
Tata Motors Limited
TTM
$4.72M 1.51%
107,950
+500
+0.5% +$21.9K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.58M 1.47%
87,820
+77,644
+763% +$4.23M
OEF icon
25
iShares S&P 100 ETF
OEF
$20B
$4.17M 1.34%
47,255
+1,248
+3% +$110K
1
2

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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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Leonetti & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Leonetti & Associates held 41 positions worth $312M, up 7% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Leonetti & Associates deployed $25.4M of net new capital in Q3 2014, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 161,870 shares worth $7.33M.

By sector, the portfolio is most concentrated in Communication Services at 6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.59M trimmed.

  • Leonetti & Associates's largest Q3 2014 buy was State Street Energy Select Sector SPDR ETF: 161,870 shares worth $7.33M.
  • Leonetti & Associates added most to iShares Core S&P Small-Cap ETF in Q3 2014, an estimated $4.23M increase.
  • Leonetti & Associates's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.59M.
  • Leonetti & Associates fully exited Alexion Pharmaceuticals in Q3 2014, selling an estimated $6.32M.
  • Leonetti & Associates's ten largest holdings make up 61% of its $312M portfolio in Q3 2014.
  • Leonetti & Associates opened 8 new positions and closed 3 in Q3 2014.
  • Leonetti & Associates's portfolio value rose 7% quarter-over-quarter to $312M.

Based on Leonetti & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.