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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
+6.7%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$21.8M
Cap. Flow
+$321K
Cap. Flow %
0.09%
Top 10 Hldgs %
70.47%
Holding
45
New
4
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.83M
2
CELG
Celgene Corp
CELG
+$7.06M
3
XYZ
Block Inc
XYZ
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$738K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.75M
2
META icon
Meta Platforms (Facebook)
META
+$5.94M
3
WDC icon
Western Digital
WDC
+$5.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 3.63%
3 Industrials 2.17%
4 Materials 2.15%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$67.4M 17.95%
463,319
+8,937
+2% +$1.28M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$55.9M 14.87%
376,936
+5,243
+1% +$738K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.1M 7.48%
256,212
-4,963
-2% -$545K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.8M 7.14%
106,775
+1,934
+2% +$477K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19M 5.05%
641,730
-2,602
-0.4% -$75K
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.3B
$17.5M 4.66%
374,980
+3,010
+0.8% +$132K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$13.5M 3.59%
189,720
+1,620
+0.9% +$111K
BABA icon
8
Alibaba
BABA
$288B
$13.3M 3.54%
77,010
+110
+0.1% +$17.8K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12.9M 3.43%
144,906
+289
+0.2% +$25.5K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$10.4M 2.77%
127,315
+9,165
+8% +$736K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.73M 2.33%
117,669
-957
-0.8% -$67.1K
WM icon
12
Waste Management
WM
$96B
$8.16M 2.17%
104,250
-450
-0.4% -$34.2K
NEM icon
13
Newmont
NEM
$95.2B
$8.09M 2.15%
+215,600
New +$7.83M
MU icon
14
Micron Technology
MU
$977B
$7.82M 2.08%
198,800
+4,650
+2% +$147K
CELG
15
DELISTED
Celgene Corp
CELG
$7.56M 2.01%
+51,815
New +$7.06M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.88M 1.83%
72,582
-1,542
-2% -$144K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$6.16M 1.64%
36,025
-35,590
-50% -$5.94M
ITB icon
18
iShares US Home Construction ETF
ITB
$2.37B
$5.76M 1.53%
157,750
+2,850
+2% +$98K
AVGO icon
19
Broadcom
AVGO
$1.8T
$5.71M 1.52%
235,360
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.6B
$5.09M 1.36%
47,170
-1,057
-2% -$112K
JPM icon
21
JPMorgan Chase
JPM
$901B
$5.04M 1.34%
52,725
-550
-1% -$50.7K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.54M 1.21%
89,844
-2,436
-3% -$120K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.52M 1.2%
126,160
-2,016
-2% -$71K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$4.08M 1.09%
53,498
-1,018
-2% -$75.5K
XYZ
25
Block Inc
XYZ
$47.2B
$3.23M 0.86%
+111,925
New +$2.93M
1
2

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CPIM
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VAM
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Leonetti & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Leonetti & Associates held 45 positions worth $376M, up 6.2% from $354M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Leonetti & Associates's Q3 2017 filing shows 4 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was Newmont: 215,600 shares worth $8.09M. The largest sale was Chubb, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Leonetti & Associates's largest Q3 2017 buy was Newmont: 215,600 shares worth $8.09M.
  • Leonetti & Associates added most to Invesco QQQ Trust in Q3 2017, an estimated $1.28M increase.
  • Leonetti & Associates's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $5.94M.
  • Leonetti & Associates fully exited Chubb in Q3 2017, selling an estimated $8.75M.
  • Leonetti & Associates's ten largest holdings make up 70% of its $376M portfolio in Q3 2017.
  • Leonetti & Associates opened 4 new positions and closed 2 in Q3 2017.
  • Leonetti & Associates's portfolio value rose 6.2% quarter-over-quarter to $376M.

Based on Leonetti & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.