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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
-6.53%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$33.9M
Cap. Flow
-$11.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
61.94%
Holding
42
New
1
Increased
21
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$290K

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$6.16M
2
TWX
Time Warner Inc
TWX
+$5.81M
3
JCI icon
Johnson Controls International
JCI
+$4.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$700K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$470K

Sector Composition

Rank Sector Weight
1 Communication Services 6.13%
2 Healthcare 5.69%
3 Financials 3.07%
4 Technology 1.92%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$36M 11.37%
329,261
+9,536
+3% +$1.13M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.1M 10.17%
293,342
-1,792
-0.6% -$195K
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$28.7M 9.07%
281,770
-2,032
-0.7% -$218K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$26.1M 8.25%
104,745
-2,642
-2% -$700K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.8M 4.69%
282,162
-3,668
-1% -$193K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.2M 4.48%
716,852
-20,336
-3% -$419K
DIS icon
7
Walt Disney
DIS
$167B
$12.2M 3.87%
119,800
-1,275
-1% -$139K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12M 3.8%
144,411
+822
+0.6% +$71.2K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$10.3M 3.25%
139,559
+1,656
+1% +$129K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.47M 3%
476,203
+1,920
+0.4% +$40.7K
XRT icon
11
State Street SPDR S&P Retail ETF
XRT
$374M
$8.09M 2.56%
182,110
-3,000
-2% -$143K
CELG
12
DELISTED
Celgene Corp
CELG
$7.6M 2.4%
70,300
+800
+1% +$99.3K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$7.14M 2.26%
79,475
+1,100
+1% +$101K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$6.99M 2.21%
303,248
-19,986
-6% -$470K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$6.5M 2.06%
98,140
+1,070
+1% +$78.2K
AVGO icon
16
Broadcom
AVGO
$1.8T
$6.08M 1.92%
486,750
+750
+0.2% +$9.47K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.66M 1.79%
76,713
+1,205
+2% +$93.3K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.37B
$5.62M 1.78%
215,190
+5,665
+3% +$158K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$75.8B
$5.57M 1.76%
97,149
+5,154
+6% +$318K
COR icon
20
Cencora
COR
$59.1B
$5.53M 1.75%
58,225
-875
-1% -$91.8K
TFC icon
21
Truist Financial
TFC
$62.3B
$4.93M 1.56%
138,400
+400
+0.3% +$15.4K
NVO
22
Novo Nordisk
NVO
$219B
$4.84M 1.53%
178,500
– –
C icon
23
Citigroup
C
$216B
$4.78M 1.51%
+96,350
New +$5.26M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.75M 1.5%
89,118
+1,158
+1% +$65.7K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.73M 1.5%
127,370
+7,550
+6% +$290K
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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PC
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PPC
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Leonetti & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Leonetti & Associates held 42 positions worth $316M, down 9.7% from $350M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Leonetti & Associates withdrew a net $11.1M in Q3 2015, closing 4 positions and reducing 13 holdings. Its most notable exit was Televisa, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Leonetti & Associates opened a new position in Citigroup worth $4.78M.

  • Leonetti & Associates's largest Q3 2015 buy was Citigroup: 96,350 shares worth $4.78M.
  • Leonetti & Associates added most to iShares Russell 2000 ETF in Q3 2015, an estimated $1.13M increase.
  • Leonetti & Associates's biggest Q3 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $700K.
  • Leonetti & Associates fully exited Televisa in Q3 2015, selling an estimated $6.16M.
  • Leonetti & Associates's ten largest holdings make up 62% of its $316M portfolio in Q3 2015.
  • Leonetti & Associates opened 1 new position and closed 4 in Q3 2015.
  • Leonetti & Associates's portfolio value fell 9.7% quarter-over-quarter to $316M.

Based on Leonetti & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.