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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
+0.26%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$14.4M
Cap. Flow
+$14.9M
Cap. Flow %
4.25%
Top 10 Hldgs %
59.93%
Holding
45
New
5
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$5.85M
2
TFC icon
Truist Financial
TFC
+$5.46M
3
JCI icon
Johnson Controls International
JCI
+$5.06M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.53M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.4M
2
TTM
Tata Motors Limited
TTM
+$5.08M
3
DISH
DISH Network Corp.
DISH
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.93M

Sector Composition

Rank Sector Weight
1 Communication Services 9.29%
2 Healthcare 5.49%
3 Industrials 2.83%
4 Technology 1.85%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$39.9M 11.4%
319,725
+36,290
+13% +$4.53M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.1M 9.17%
295,134
+30,698
+12% +$3.38M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$30.4M 8.68%
283,802
+16,026
+6% +$1.74M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$29.3M 8.38%
107,387
-6,945
-6% -$1.93M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.3M 4.36%
737,188
+28,818
+4% +$615K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.1M 4.3%
285,830
+18,620
+7% +$982K
DIS icon
7
Walt Disney
DIS
$167B
$13.8M 3.95%
121,075
+1,635
+1% +$180K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12.8M 3.64%
143,589
+7,962
+6% +$720K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$11M 3.14%
137,903
-1,714
-1% -$140K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$10.2M 2.9%
474,283
+61,912
+15% +$1.34M
XRT icon
11
State Street SPDR S&P Retail ETF
XRT
$374M
$9.13M 2.61%
185,110
+16,110
+10% +$802K
CELG
12
DELISTED
Celgene Corp
CELG
$8.04M 2.3%
69,500
-360
-0.5% -$41.2K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$7.69M 2.2%
323,234
+44,670
+16% +$1.08M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$7.22M 2.06%
97,070
+11,273
+13% +$835K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$6.72M 1.92%
78,375
+4,325
+6% +$353K
AVGO icon
16
Broadcom
AVGO
$1.8T
$6.46M 1.85%
486,000
+20,000
+4% +$262K
COR icon
17
Cencora
COR
$59.1B
$6.29M 1.8%
59,100
+2,250
+4% +$253K
TV icon
18
Televisa
TV
$1.45B
$6.16M 1.76%
+158,700
New +$5.85M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.93M 1.69%
75,508
-562
-0.7% -$45.5K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.8B
$5.84M 1.67%
91,995
+14,791
+19% +$985K
TWX
21
DELISTED
Time Warner Inc
TWX
$5.81M 1.66%
66,450
+9,450
+17% +$806K
ITB icon
22
iShares US Home Construction ETF
ITB
$2.37B
$5.75M 1.64%
209,525
+32,250
+18% +$875K
TFC icon
23
Truist Financial
TFC
$62.3B
$5.56M 1.59%
+138,000
New +$5.46M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.18M 1.48%
87,960
-716
-0.8% -$42.3K
BA icon
25
Boeing
BA
$165B
$5M 1.43%
36,062
+3,025
+9% +$441K
1
2

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Leonetti & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Leonetti & Associates held 45 positions worth $350M, up 4.3% from $336M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Leonetti & Associates deployed $14.9M of net new capital in Q2 2015, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Televisa: 158,700 shares worth $6.16M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.93M trimmed.

  • Leonetti & Associates's largest Q2 2015 buy was Televisa: 158,700 shares worth $6.16M.
  • Leonetti & Associates added most to iShares Russell 2000 ETF in Q2 2015, an estimated $4.53M increase.
  • Leonetti & Associates's biggest Q2 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.93M.
  • Leonetti & Associates fully exited iShares US Real Estate ETF in Q2 2015, selling an estimated $13.4M.
  • Leonetti & Associates's ten largest holdings make up 60% of its $350M portfolio in Q2 2015.
  • Leonetti & Associates opened 5 new positions and closed 4 in Q2 2015.
  • Leonetti & Associates's portfolio value rose 4.3% quarter-over-quarter to $350M.

Based on Leonetti & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.