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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
+3.39%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$14.7M
Cap. Flow
-$22.1M
Cap. Flow %
-6.51%
Top 10 Hldgs %
68.05%
Holding
44
New
5
Increased
10
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
IYT icon
iShares US Transportation ETF
IYT
+$9.47M
3
JPM icon
JPMorgan Chase
JPM
+$9.2M
4
CB icon
Chubb
CB
+$8.38M
5
ACN icon
Accenture
ACN
+$8.05M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14M
2
TSN icon
Tyson Foods
TSN
+$12.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.83M
4
HD icon
Home Depot
HD
+$8.45M
5
WYNN icon
Wynn Resorts
WYNN
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.25%
2 Financials 5.62%
3 Technology 5%
4 Communication Services 2.68%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81B
$61.4M 18.07%
455,047
+86,347
+23% +$11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$37.7M 11.09%
317,853
+8,173
+3% +$964K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$30M 8.84%
277,673
-3,220
-1% -$353K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$19.9M 5.86%
88,981
+5,615
+7% +$1.23M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.5M 4.86%
682,932
+143,578
+27% +$3.43M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$16.4M 4.84%
54,469
-2,462
-4% -$712K
SMH icon
7
VanEck Semiconductor ETF
SMH
$69.2B
$13.5M 3.97%
376,310
+7,900
+2% +$276K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.8M 3.77%
148,040
-5,426
-4% -$467K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.5M 3.67%
237,794
-5,360
-2% -$282K
JPM icon
10
JPMorgan Chase
JPM
$945B
$10.4M 3.07%
+120,600
New +$9.2M
IYT icon
11
iShares US Transportation ETF
IYT
$2.17B
$9.93M 2.92%
+243,900
New +$9.47M
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$9.09M 2.68%
78,990
-2,910
-4% -$357K
AVGO icon
13
Broadcom
AVGO
$1.69T
$9.03M 2.66%
510,750
-16,500
-3% -$286K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$8.96M 2.64%
151,325
-3,925
-3% -$242K
CB icon
15
Chubb
CB
$133B
$8.68M 2.56%
+65,700
New +$8.38M
WM icon
16
Waste Management
WM
$87.8B
$8.09M 2.38%
114,050
-3,300
-3% -$221K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.03M 2.36%
116,736
+27,786
+31% +$1.79M
ACN icon
18
Accenture
ACN
$115B
$7.94M 2.34%
+67,800
New +$8.05M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.5M 1.91%
76,319
+48
+0.1% +$4.04K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.1B
$4.75M 1.4%
+46,821
New +$4.57M
ITB icon
21
iShares US Home Construction ETF
ITB
$2.36B
$4.35M 1.28%
158,400
-73,115
-32% -$1.99M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.26M 1.26%
93,568
+84
+0.1% +$3.7K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.18M 1.23%
57,534
-720
-1% -$49.8K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.5B
$2.83M 0.83%
28,475
-700
-2% -$67.9K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$8.65B
$2.49M 0.73%
74,650
-52,010
-41% -$1.79M
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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Leonetti & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Leonetti & Associates held 44 positions worth $340M, down 4.2% from $354M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Leonetti & Associates withdrew a net $22.1M in Q4 2016, closing 10 positions and reducing 17 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

Against the trend, Leonetti & Associates opened a new position in iShares US Transportation ETF worth $9.93M.

  • Leonetti & Associates's largest Q4 2016 buy was iShares US Transportation ETF: 243,900 shares worth $9.93M.
  • Leonetti & Associates added most to iShares Russell 2000 ETF in Q4 2016, an estimated $11M increase.
  • Leonetti & Associates's biggest Q4 2016 reduction was iShares US Home Construction ETF, cutting an estimated $1.99M.
  • Leonetti & Associates fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $14M.
  • Leonetti & Associates's ten largest holdings make up 68% of its $340M portfolio in Q4 2016.
  • Leonetti & Associates opened 5 new positions and closed 10 in Q4 2016.
  • Leonetti & Associates's portfolio value fell 4.2% quarter-over-quarter to $340M.

Based on Leonetti & Associates's 13F filing for Q4 2016, filed 15 Feb 2017.