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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
+5.9%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$5.22M
Cap. Flow
-$9.72M
Cap. Flow %
-2.74%
Top 10 Hldgs %
60.46%
Holding
46
New
5
Increased
15
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.57M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.48M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.19M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.05M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.65M
2
GE icon
GE Aerospace
GE
+$7.32M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.24M
4
ACN icon
Accenture
ACN
+$6.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.7%
2 Industrials 3.78%
3 Consumer Staples 3.44%
4 Healthcare 3.41%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$45.8M 12.93%
368,700
+6,122
+2% +$744K
QQQ icon
2
Invesco QQQ Trust
QQQ
$472B
$36.8M 10.38%
309,680
+4,344
+1% +$501K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.6M 8.91%
280,893
+42
+0% +$4.72K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$18M 5.09%
83,366
-2,811
-3% -$608K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.1M 4.54%
56,931
-5,971
-9% -$1.68M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.52B
$14M 3.96%
173,775
+3,900
+2% +$323K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$13.4M 3.78%
153,466
+8,488
+6% +$730K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$12.9M 3.64%
539,354
+412,090
+324% +$9.57M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.9M 3.63%
243,154
-13,844
-5% -$733K
SMH icon
10
VanEck Semiconductor ETF
SMH
$70.5B
$12.8M 3.61%
368,410
+8,900
+2% +$285K
TSN icon
11
Tyson Foods
TSN
$20.1B
$12.2M 3.44%
163,250
+300
+0.2% +$22K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$10.5M 2.97%
81,900
+50
+0.1% +$6.21K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.3M 2.91%
+155,250
New +$9.6M
AVGO icon
14
Broadcom
AVGO
$1.84T
$9.1M 2.57%
527,250
+2,250
+0.4% +$37.6K
EWY icon
15
iShares MSCI South Korea ETF
EWY
$23.2B
$8.83M 2.49%
+151,850
New +$8.48M
HD icon
16
Home Depot
HD
$331B
$8.45M 2.38%
65,625
+300
+0.5% +$40K
WYNN icon
17
Wynn Resorts
WYNN
$9.87B
$7.95M 2.24%
81,600
-375
-0.5% -$36.6K
WM icon
18
Waste Management
WM
$93.8B
$7.48M 2.11%
117,350
+400
+0.3% +$26.1K
MDT icon
19
Medtronic
MDT
$105B
$7.18M 2.03%
83,050
+850
+1% +$74.1K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.4M 1.81%
76,271
-448
-0.6% -$38K
ITB icon
21
iShares US Home Construction ETF
ITB
$2.36B
$6.38M 1.8%
231,515
+3,850
+2% +$110K
GPN icon
22
Global Payments
GPN
$21.9B
$5.89M 1.66%
76,800
-1,550
-2% -$117K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.52M 1.56%
88,950
-1,284
-1% -$78.4K
BMY icon
24
Bristol-Myers Squibb
BMY
$123B
$4.92M 1.39%
91,250
-4,700
-5% -$302K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9B
$4.27M 1.21%
+126,660
New +$4.19M
1
2

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Leonetti & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Leonetti & Associates held 46 positions worth $354M, up 1.5% from $349M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Leonetti & Associates's Q3 2016 filing shows 5 new, 15 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 155,250 shares worth $10.3M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Leonetti & Associates's largest Q3 2016 buy was State Street SPDR S&P Biotech ETF: 155,250 shares worth $10.3M.
  • Leonetti & Associates added most to State Street Technology Select Sector SPDR ETF in Q3 2016, an estimated $9.57M increase.
  • Leonetti & Associates's biggest Q3 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.68M.
  • Leonetti & Associates fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $9.65M.
  • Leonetti & Associates's ten largest holdings make up 60% of its $354M portfolio in Q3 2016.
  • Leonetti & Associates opened 5 new positions and closed 7 in Q3 2016.
  • Leonetti & Associates's portfolio value rose 1.5% quarter-over-quarter to $354M.

Based on Leonetti & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.