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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
+2.26%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$6.14M
Cap. Flow
+$1.12M
Cap. Flow %
0.32%
Top 10 Hldgs %
57.98%
Holding
44
New
6
Increased
10
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M
2
ACN icon
Accenture
ACN
+$6.96M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.78M
4
MDT icon
Medtronic
MDT
+$6.65M
5
GPN icon
Global Payments
GPN
+$5.78M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.55M
3
NFLX icon
Netflix
NFLX
+$7.06M
4
EXPE icon
Expedia Group
EXPE
+$6.15M
5
DIS icon
Walt Disney
DIS
+$5.81M

Sector Composition

Rank Sector Weight
1 Industrials 5.92%
2 Healthcare 5.48%
3 Consumer Discretionary 4.59%
4 Technology 4.28%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$41.7M 11.94%
362,578
+20,291
+6% +$2.29M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$32.8M 9.41%
305,336
+4,749
+2% +$513K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.6M 9.06%
280,851
+363
+0.1% +$40.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.1M 5.17%
86,177
+4,066
+5% +$844K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.1M 4.91%
62,902
-31,995
-34% -$8.55M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.53B
$14M 4.01%
+169,875
New +$13.3M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.6M 3.91%
256,998
-6,040
-2% -$319K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12.3M 3.52%
144,978
+682
+0.5% +$56.7K
TSN icon
9
Tyson Foods
TSN
$20.4B
$10.9M 3.12%
162,950
-3,100
-2% -$201K
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.3B
$10.2M 2.94%
359,510
+17,660
+5% +$484K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.65M 2.76%
480,816
-6,607
-1% -$134K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$9.35M 2.68%
81,850
-600
-0.7% -$69.1K
HD icon
13
Home Depot
HD
$332B
$8.34M 2.39%
65,325
-450
-0.7% -$59.5K
AVGO icon
14
Broadcom
AVGO
$1.8T
$8.16M 2.34%
525,000
-5,000
-0.9% -$76.2K
WM icon
15
Waste Management
WM
$96B
$7.75M 2.22%
116,950
-500
-0.4% -$30.2K
WYNN icon
16
Wynn Resorts
WYNN
$9.93B
$7.43M 2.13%
81,975
+3,150
+4% +$300K
GE icon
17
GE Aerospace
GE
$354B
$7.32M 2.1%
48,493
-2,379
-5% -$347K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.24M 2.07%
185,450
+14,900
+9% +$586K
MDT icon
19
Medtronic
MDT
$107B
$7.13M 2.04%
+82,200
New +$6.65M
BMY icon
20
Bristol-Myers Squibb
BMY
$123B
$7.06M 2.02%
+95,950
New +$6.78M
ACN icon
21
Accenture
ACN
$88.6B
$6.8M 1.95%
+60,000
New +$6.96M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.39M 1.83%
76,719
-502
-0.7% -$41K
ITB icon
23
iShares US Home Construction ETF
ITB
$2.37B
$6.29M 1.8%
227,665
-200
-0.1% -$5.43K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$75.8B
$5.81M 1.67%
104,141
+2,265
+2% +$130K
GPN icon
25
Global Payments
GPN
$22.5B
$5.59M 1.6%
+78,350
New +$5.78M
1
2

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Leonetti & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Leonetti & Associates held 44 positions worth $349M, up 1.8% from $343M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Leonetti & Associates's Q2 2016 filing shows 6 new, 10 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares US Real Estate ETF: 169,875 shares worth $14M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Leonetti & Associates's largest Q2 2016 buy was iShares US Real Estate ETF: 169,875 shares worth $14M.
  • Leonetti & Associates added most to iShares Russell 2000 ETF in Q2 2016, an estimated $2.29M increase.
  • Leonetti & Associates's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.3M.
  • Leonetti & Associates fully exited Netflix in Q2 2016, selling an estimated $7.06M.
  • Leonetti & Associates's ten largest holdings make up 58% of its $349M portfolio in Q2 2016.
  • Leonetti & Associates opened 6 new positions and closed 3 in Q2 2016.
  • Leonetti & Associates's portfolio value rose 1.8% quarter-over-quarter to $349M.

Based on Leonetti & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.