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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
+7.29%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$4.71M
Cap. Flow
-$16M
Cap. Flow %
-4.65%
Top 10 Hldgs %
69.81%
Holding
43
New
9
Increased
11
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
CELG
Celgene Corp
CELG
+$8.1M
3
BABA icon
Alibaba
BABA
+$7.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
4
IYT icon
iShares US Transportation ETF
IYT
+$9.93M
5
AVGO icon
Broadcom
AVGO
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Technology 3.58%
3 Communication Services 2.99%
4 Consumer Discretionary 2.51%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$59M 17.13%
445,501
+127,648
+40% +$16.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$52.1M 15.12%
378,707
-76,340
-17% -$10.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.9M 8.39%
266,068
-11,605
-4% -$1.26M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.4M 7.09%
103,478
+14,497
+16% +$3.37M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.9M 5.21%
672,572
-10,360
-2% -$267K
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.3B
$14.8M 4.31%
372,140
-4,170
-1% -$159K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12.6M 3.65%
143,329
-4,711
-3% -$411K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.5M 3.06%
152,050
+725
+0.5% +$48.7K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$10.3M 2.99%
72,490
-6,500
-8% -$869K
JPM icon
10
JPMorgan Chase
JPM
$901B
$9.82M 2.85%
111,750
-8,850
-7% -$781K
CELG
11
DELISTED
Celgene Corp
CELG
$8.42M 2.45%
+67,700
New +$8.1M
BABA icon
12
Alibaba
BABA
$288B
$8.37M 2.43%
+77,650
New +$7.9M
CB icon
13
Chubb
CB
$137B
$8.32M 2.42%
61,050
-4,650
-7% -$625K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.2M 2.38%
118,527
+1,791
+2% +$124K
WM icon
15
Waste Management
WM
$96B
$7.73M 2.24%
105,950
-8,100
-7% -$578K
ACN icon
16
Accenture
ACN
$88.6B
$7.07M 2.05%
59,000
-8,800
-13% -$1.05M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.78M 1.97%
75,383
-936
-1% -$82.9K
AVGO icon
18
Broadcom
AVGO
$1.8T
$5.24M 1.52%
239,110
-271,640
-53% -$5.59M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.6B
$5.05M 1.47%
48,532
+1,711
+4% +$178K
ITB icon
20
iShares US Home Construction ETF
ITB
$2.37B
$4.82M 1.4%
150,550
-7,850
-5% -$235K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.5M 1.31%
94,400
+832
+0.9% +$39.2K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.24M 1.23%
+128,796
New +$4.13M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$4.12M 1.2%
55,472
-2,062
-4% -$153K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$75.8B
$2.79M 0.81%
+44,758
New +$2.71M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.68M 0.78%
71,650
-3,000
-4% -$112K
1
2

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Leonetti & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Leonetti & Associates held 43 positions worth $344M, up 1.4% from $340M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Leonetti & Associates withdrew a net $16M in Q1 2017, closing 3 positions and reducing 19 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Leonetti & Associates opened a new position in Celgene Corp worth $8.42M.

  • Leonetti & Associates's largest Q1 2017 buy was Celgene Corp: 67,700 shares worth $8.42M.
  • Leonetti & Associates added most to Invesco QQQ Trust in Q1 2017, an estimated $16.3M increase.
  • Leonetti & Associates's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $16.6M.
  • Leonetti & Associates fully exited iShares US Transportation ETF in Q1 2017, selling an estimated $9.93M.
  • Leonetti & Associates's ten largest holdings make up 70% of its $344M portfolio in Q1 2017.
  • Leonetti & Associates opened 9 new positions and closed 3 in Q1 2017.
  • Leonetti & Associates's portfolio value rose 1.4% quarter-over-quarter to $344M.

Based on Leonetti & Associates's 13F filing for Q1 2017, filed 4 May 2017.