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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
+4%
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
+$9.45M
Cap. Flow
-$2.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
70.39%
Holding
45
New
5
Increased
10
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9M
3
MU icon
Micron Technology
MU
+$5.68M
4
WDC icon
Western Digital
WDC
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.5M
2
CELG
Celgene Corp
CELG
+$8.42M
3
ACN icon
Accenture
ACN
+$7.07M
4
JPM icon
JPMorgan Chase
JPM
+$5.05M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 3.85%
3 Consumer Discretionary 3.15%
4 Communication Services 3.06%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$62.5M 17.68%
454,382
+8,881
+2% +$1.22M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$52.4M 14.81%
371,693
-7,014
-2% -$971K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.6M 8.09%
261,175
-4,893
-2% -$535K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.4M 7.17%
104,841
+1,363
+1% +$327K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.6M 4.98%
644,332
-28,240
-4% -$777K
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.3B
$15.2M 4.3%
371,970
-170
-0% -$7.01K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$12.8M 3.62%
+188,100
New +$12.6M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12.8M 3.61%
144,617
+1,288
+0.9% +$113K
BABA icon
9
Alibaba
BABA
$288B
$10.8M 3.06%
76,900
-750
-1% -$92.6K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$10.8M 3.06%
71,615
-875
-1% -$130K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$9.36M 2.65%
+118,150
New +$9M
CB icon
12
Chubb
CB
$137B
$8.75M 2.47%
60,175
-875
-1% -$123K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.32M 2.35%
118,626
+99
+0.1% +$6.86K
WM icon
14
Waste Management
WM
$96B
$7.68M 2.17%
104,700
-1,250
-1% -$91K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.87M 1.94%
74,124
-1,259
-2% -$116K
MU icon
16
Micron Technology
MU
$977B
$5.8M 1.64%
+194,150
New +$5.68M
AVGO icon
17
Broadcom
AVGO
$1.8T
$5.49M 1.55%
235,360
-3,750
-2% -$87K
WDC icon
18
Western Digital
WDC
$168B
$5.31M 1.5%
+79,314
New +$5.27M
ITB icon
19
iShares US Home Construction ETF
ITB
$2.37B
$5.26M 1.49%
154,900
+4,350
+3% +$142K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.6B
$5.06M 1.43%
48,227
-305
-0.6% -$31.8K
JPM icon
21
JPMorgan Chase
JPM
$901B
$4.87M 1.38%
53,275
-58,475
-52% -$5.05M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.54M 1.28%
92,280
-2,120
-2% -$103K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.38M 1.24%
128,176
-620
-0.5% -$21K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$4.05M 1.14%
54,516
-956
-2% -$70.6K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.8B
$2.88M 0.82%
44,218
-540
-1% -$34.9K
1
2

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Leonetti & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Leonetti & Associates held 45 positions worth $354M, up 2.7% from $344M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Leonetti & Associates's Q2 2017 filing shows 5 new, 10 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 188,100 shares worth $12.8M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonetti & Associates's largest Q2 2017 buy was State Street Industrial Select Sector SPDR ETF: 188,100 shares worth $12.8M.
  • Leonetti & Associates added most to Invesco QQQ Trust in Q2 2017, an estimated $1.22M increase.
  • Leonetti & Associates's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $5.05M.
  • Leonetti & Associates fully exited State Street SPDR S&P Biotech ETF in Q2 2017, selling an estimated $10.5M.
  • Leonetti & Associates's ten largest holdings make up 70% of its $354M portfolio in Q2 2017.
  • Leonetti & Associates opened 5 new positions and closed 4 in Q2 2017.
  • Leonetti & Associates's portfolio value rose 2.7% quarter-over-quarter to $354M.

Based on Leonetti & Associates's 13F filing for Q2 2017, filed 9 Aug 2017.