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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
+5.82%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$9.06M
Cap. Flow
-$6.42M
Cap. Flow %
-2%
Top 10 Hldgs %
61.39%
Holding
46
New
8
Increased
19
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.45M
2
COR icon
Cencora
COR
+$4.76M
3
META icon
Meta Platforms (Facebook)
META
+$4.11M
4
AVGO icon
Broadcom
AVGO
+$4M
5
BABA icon
Alibaba
BABA
+$3.91M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.33M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.65M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4M

Sector Composition

Rank Sector Weight
1 Communication Services 6.51%
2 Healthcare 5.86%
3 Technology 3.69%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.7%
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
$32.8M 10.22%
124,184
-15,626
-11% -$4M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$32M 9.97%
267,407
+5,734
+2% +$656K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.7M 8.96%
261,046
+5,749
+2% +$633K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$27.1M 8.46%
262,821
+10,771
+4% +$1.09M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.5M 4.54%
276,600
-30,028
-10% -$1.58M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.5M 4.53%
702,736
-14,048
-2% -$285K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.53B
$12.8M 4%
166,898
+1,937
+1% +$145K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12M 3.75%
134,082
+1,211
+0.9% +$110K
DIS icon
9
Walt Disney
DIS
$167B
$11.2M 3.49%
118,665
-3,450
-3% -$311K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$11.2M 3.48%
139,294
+1,351
+1% +$105K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.84M 2.76%
407,245
+2,734
+0.7% +$57.3K
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$374M
$7.85M 2.45%
163,500
+7,350
+5% +$330K
CELG
13
DELISTED
Celgene Corp
CELG
$7.71M 2.41%
68,960
-2,150
-3% -$227K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.16M 1.92%
75,871
+1,166
+2% +$92.2K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$6.12M 1.91%
254,510
+11,047
+5% +$267K
ABBV icon
16
AbbVie
ABBV
$448B
$6.06M 1.89%
92,600
-2,600
-3% -$164K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$5.57M 1.74%
+81,418
New +$5.45M
DISH
18
DELISTED
DISH Network Corp.
DISH
$5.52M 1.72%
75,700
-2,200
-3% -$148K
PG icon
19
Procter & Gamble
PG
$347B
$5.46M 1.7%
60,000
-700
-1% -$61.6K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.05M 1.58%
88,586
+766
+0.9% +$41.8K
COR icon
21
Cencora
COR
$59.1B
$5.01M 1.56%
+55,550
New +$4.76M
OEF icon
22
iShares S&P 100 ETF
OEF
$20B
$4.66M 1.45%
51,194
+3,939
+8% +$352K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$4.6M 1.43%
75,572
-74,552
-50% -$4.65M
TTM
24
DELISTED
Tata Motors Limited
TTM
$4.6M 1.43%
108,750
+800
+0.7% +$35.7K
AVGO icon
25
Broadcom
AVGO
$1.8T
$4.5M 1.4%
+447,500
New +$4M
1
2

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Leonetti & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Leonetti & Associates held 46 positions worth $321M, up 2.9% from $312M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Leonetti & Associates's Q4 2014 filing shows 8 new, 19 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 81,418 shares worth $5.57M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Communication Services at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

  • Leonetti & Associates's largest Q4 2014 buy was State Street Health Care Select Sector SPDR ETF: 81,418 shares worth $5.57M.
  • Leonetti & Associates added most to Invesco QQQ Trust in Q4 2014, an estimated $1.09M increase.
  • Leonetti & Associates's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.1M.
  • Leonetti & Associates fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $7.33M.
  • Leonetti & Associates's ten largest holdings make up 61% of its $321M portfolio in Q4 2014.
  • Leonetti & Associates opened 8 new positions and closed 5 in Q4 2014.
  • Leonetti & Associates's portfolio value rose 2.9% quarter-over-quarter to $321M.

Based on Leonetti & Associates's 13F filing for Q4 2014, filed 13 Feb 2015.