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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
+4.48%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$14.9M
Cap. Flow
+$2.42M
Cap. Flow %
0.72%
Top 10 Hldgs %
60.48%
Holding
46
New
5
Increased
27
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
TWX
Time Warner Inc
TWX
+$4.74M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.73M
4
CBRE icon
CBRE Group
CBRE
+$3.83M
5
NVO
Novo Nordisk
NVO
+$3.83M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.06M
2
PG icon
Procter & Gamble
PG
+$5.46M
3
FFIV icon
F5
FFIV
+$4.24M
4
BABA icon
Alibaba
BABA
+$3.96M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.66M

Sector Composition

Rank Sector Weight
1 Communication Services 8.4%
2 Healthcare 5.65%
3 Technology 2.77%
4 Consumer Discretionary 1.58%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$35.3M 10.5%
283,435
+16,028
+6% +$1.93M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$31.7M 9.44%
114,332
-9,852
-8% -$2.66M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.5M 8.78%
264,436
+3,390
+1% +$377K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$28.3M 8.42%
267,776
+4,955
+2% +$520K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.7M 4.37%
708,370
+5,634
+0.8% +$117K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.1M 4.2%
267,210
-9,390
-3% -$494K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.53B
$13.4M 3.99%
168,897
+1,999
+1% +$160K
DIS icon
8
Walt Disney
DIS
$167B
$12.5M 3.73%
119,440
+775
+0.7% +$78.2K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12.3M 3.66%
135,627
+1,545
+1% +$140K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$11.3M 3.37%
139,617
+323
+0.2% +$26K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.73M 2.6%
412,371
+5,126
+1% +$108K
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$374M
$8.54M 2.54%
169,000
+5,500
+3% +$267K
CELG
13
DELISTED
Celgene Corp
CELG
$8.05M 2.4%
69,860
+900
+1% +$108K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$6.71M 2%
278,564
+24,054
+9% +$578K
COR icon
15
Cencora
COR
$59.1B
$6.46M 1.93%
56,850
+1,300
+2% +$131K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$6.22M 1.85%
85,797
+4,379
+5% +$312K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.12M 1.82%
76,070
+199
+0.3% +$16.1K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$6.09M 1.81%
74,050
+20,350
+38% +$1.59M
AVGO icon
19
Broadcom
AVGO
$1.8T
$5.92M 1.76%
466,000
+18,500
+4% +$212K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.23M 1.56%
88,676
+90
+0.1% +$5.16K
TTM
21
DELISTED
Tata Motors Limited
TTM
$5.08M 1.51%
112,625
+3,875
+4% +$183K
ITB icon
22
iShares US Home Construction ETF
ITB
$2.37B
$5M 1.49%
+177,275
New +$4.73M
BA icon
23
Boeing
BA
$165B
$4.96M 1.48%
+33,037
New +$4.81M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$75.8B
$4.95M 1.48%
77,204
+1,632
+2% +$103K
TWX
25
DELISTED
Time Warner Inc
TWX
$4.81M 1.43%
+57,000
New +$4.74M
1
2

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Leonetti & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Leonetti & Associates held 46 positions worth $336M, up 4.7% from $321M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Leonetti & Associates's Q1 2015 filing shows 5 new, 27 increased, 7 reduced and 6 closed positions. Its largest new stake was Boeing: 33,037 shares worth $4.96M. The largest sale was AbbVie, an estimated $6.06M.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Technology.

  • Leonetti & Associates's largest Q1 2015 buy was Boeing: 33,037 shares worth $4.96M.
  • Leonetti & Associates added most to iShares Russell 2000 ETF in Q1 2015, an estimated $1.93M increase.
  • Leonetti & Associates's biggest Q1 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.66M.
  • Leonetti & Associates fully exited AbbVie in Q1 2015, selling an estimated $6.06M.
  • Leonetti & Associates's ten largest holdings make up 60% of its $336M portfolio in Q1 2015.
  • Leonetti & Associates opened 5 new positions and closed 6 in Q1 2015.
  • Leonetti & Associates's portfolio value rose 4.7% quarter-over-quarter to $336M.

Based on Leonetti & Associates's 13F filing for Q1 2015, filed 15 May 2015.