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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
+1.96%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$8.29M
Cap. Flow
+$2.26M
Cap. Flow %
0.66%
Top 10 Hldgs %
60.47%
Holding
45
New
6
Increased
20
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
GE icon
GE Aerospace
GE
+$7.18M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.55M
4
WM icon
Waste Management
WM
+$6.48M
5
EXPE icon
Expedia Group
EXPE
+$6.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
CELG
Celgene Corp
CELG
+$8.32M
3
COR icon
Cencora
COR
+$6M
4
DIS icon
Walt Disney
DIS
+$5.91M
5
BA icon
Boeing
BA
+$5.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.58%
2 Communication Services 6.5%
3 Industrials 4.28%
4 Consumer Staples 3.23%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$37.9M 11.04%
342,287
+4,295
+1% +$445K
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$32.8M 9.57%
300,587
+11,331
+4% +$1.18M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.1M 9.07%
280,488
-1,358
-0.5% -$149K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$24.9M 7.27%
94,897
-5,685
-6% -$1.38M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.4M 5.08%
786,076
+42,704
+6% +$882K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.9M 4.92%
82,111
+54,210
+194% +$10.6M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.9M 4.04%
263,038
-6,380
-2% -$334K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11.8M 3.44%
144,296
-3,908
-3% -$310K
TSN icon
9
Tyson Foods
TSN
$20.4B
$11.1M 3.23%
166,050
+1,000
+0.6% +$60.1K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.63M 2.81%
487,423
+2,164
+0.4% +$41.2K
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.3B
$9.41M 2.75%
341,850
+259,450
+315% +$6.55M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$9.41M 2.74%
82,450
+2,725
+3% +$288K
HD icon
13
Home Depot
HD
$332B
$8.78M 2.56%
65,775
+2,550
+4% +$318K
AVGO icon
14
Broadcom
AVGO
$1.8T
$8.19M 2.39%
530,000
+26,500
+5% +$358K
GE icon
15
GE Aerospace
GE
$354B
$7.75M 2.26%
+50,872
New +$7.18M
WYNN icon
16
Wynn Resorts
WYNN
$9.93B
$7.37M 2.15%
+78,825
New +$5.82M
NFLX icon
17
Netflix
NFLX
$285B
$7.06M 2.06%
691,000
-59,500
-8% -$584K
WM icon
18
Waste Management
WM
$96B
$6.93M 2.02%
+117,450
New +$6.48M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.75M 1.97%
170,550
+21,450
+14% +$799K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.27M 1.83%
77,221
+1,072
+1% +$82.2K
ITB icon
21
iShares US Home Construction ETF
ITB
$2.37B
$6.17M 1.8%
227,865
+4,575
+2% +$113K
EXPE icon
22
Expedia Group
EXPE
$31.8B
$6.15M 1.79%
+57,000
New +$6.08M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$5.82M 1.7%
101,876
-259
-0.3% -$14.3K
DIS icon
24
Walt Disney
DIS
$167B
$5.81M 1.69%
58,480
-61,195
-51% -$5.91M
NVO
25
Novo Nordisk
NVO
$219B
$5.11M 1.49%
188,500
+8,500
+5% +$228K
1
2

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Leonetti & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Leonetti & Associates held 45 positions worth $343M, up 2.5% from $335M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Leonetti & Associates's Q1 2016 filing shows 6 new, 20 increased, 12 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 50,872 shares worth $7.75M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Industrials.

  • Leonetti & Associates's largest Q1 2016 buy was GE Aerospace: 50,872 shares worth $7.75M.
  • Leonetti & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $10.6M increase.
  • Leonetti & Associates's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $5.91M.
  • Leonetti & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2016, selling an estimated $10.7M.
  • Leonetti & Associates's ten largest holdings make up 60% of its $343M portfolio in Q1 2016.
  • Leonetti & Associates opened 6 new positions and closed 7 in Q1 2016.
  • Leonetti & Associates's portfolio value rose 2.5% quarter-over-quarter to $343M.

Based on Leonetti & Associates's 13F filing for Q1 2016, filed 13 May 2016.