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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
+5.65%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$18.4M
Cap. Flow
+$4.12M
Cap. Flow %
1.23%
Top 10 Hldgs %
60.29%
Holding
43
New
5
Increased
17
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.58M
2
HD icon
Home Depot
HD
+$8.04M
3
TSN icon
Tyson Foods
TSN
+$7.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.09M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.99M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 8.82%
2 Healthcare 5.84%
3 Financials 2.76%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$38.1M 11.38%
337,992
+8,731
+3% +$1.01M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$32.4M 9.67%
289,256
+7,486
+3% +$835K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.4M 9.1%
281,846
-11,496
-4% -$1.25M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$25.6M 7.64%
100,582
-4,163
-4% -$1.08M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.9M 4.76%
743,372
+26,520
+4% +$571K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.1M 4.21%
269,418
-12,744
-5% -$669K
DIS icon
7
Walt Disney
DIS
$167B
$12.6M 3.76%
119,675
-125
-0.1% -$13.9K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11.9M 3.57%
148,204
+3,793
+3% +$315K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$10.7M 3.19%
139,080
-479
-0.3% -$37.2K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$10.2M 3.03%
485,259
+9,056
+2% +$191K
TSN icon
11
Tyson Foods
TSN
$20.4B
$8.8M 2.63%
+165,050
New +$7.94M
NFLX icon
12
Netflix
NFLX
$285B
$8.58M 2.57%
+750,500
New +$8.58M
HD icon
13
Home Depot
HD
$332B
$8.36M 2.5%
+63,225
New +$8.04M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$8.34M 2.49%
79,725
+250
+0.3% +$25.7K
CELG
15
DELISTED
Celgene Corp
CELG
$8.32M 2.49%
69,500
-800
-1% -$92.6K
AVGO icon
16
Broadcom
AVGO
$1.8T
$7.31M 2.18%
503,500
+16,750
+3% +$218K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.37B
$6.05M 1.81%
223,290
+8,100
+4% +$223K
COR icon
18
Cencora
COR
$59.1B
$6M 1.79%
57,825
-400
-0.7% -$39.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$75.8B
$6M 1.79%
102,135
+4,986
+5% +$300K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.92M 1.77%
76,149
-564
-0.7% -$44K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.83M 1.74%
149,100
+21,730
+17% +$862K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.69M 1.7%
27,901
+6,856
+33% +$1.41M
NVO
23
Novo Nordisk
NVO
$219B
$5.23M 1.56%
180,000
+1,500
+0.8% +$41.5K
BA icon
24
Boeing
BA
$165B
$5.11M 1.53%
35,347
-125
-0.4% -$18K
C icon
25
Citigroup
C
$216B
$5.09M 1.52%
98,350
+2,000
+2% +$106K
1
2

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Leonetti & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Leonetti & Associates held 43 positions worth $335M, up 5.8% from $316M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Leonetti & Associates's Q4 2015 filing shows 5 new, 17 increased, 15 reduced and 4 closed positions. Its largest new stake was Netflix: 750,500 shares worth $8.58M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Leonetti & Associates's largest Q4 2015 buy was Netflix: 750,500 shares worth $8.58M.
  • Leonetti & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.41M increase.
  • Leonetti & Associates's biggest Q4 2015 reduction was Vanguard Health Care ETF, cutting an estimated $1.91M.
  • Leonetti & Associates fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $8.09M.
  • Leonetti & Associates's ten largest holdings make up 60% of its $335M portfolio in Q4 2015.
  • Leonetti & Associates opened 5 new positions and closed 4 in Q4 2015.
  • Leonetti & Associates's portfolio value rose 5.8% quarter-over-quarter to $335M.

Based on Leonetti & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.