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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
+4.92%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$2.69M
Cap. Flow
-$19.5M
Cap. Flow %
-5.22%
Top 10 Hldgs %
73.5%
Holding
47
New
4
Increased
16
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$7.3M
2
WDAY icon
Workday
WDAY
+$7.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.48M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
NEM icon
Newmont
NEM
+$8.09M
3
CELG
Celgene Corp
CELG
+$7.56M
4
META icon
Meta Platforms (Facebook)
META
+$6.16M
5
AVGO icon
Broadcom
AVGO
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Consumer Discretionary 3.7%
3 Industrials 2.42%
4 Communication Services 1.97%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$73.4M 19.69%
471,227
+7,908
+2% +$1.21M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$58.1M 15.59%
381,124
+4,188
+1% +$629K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 7.46%
254,228
-1,984
-0.8% -$217K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.2M 7.03%
98,199
-8,576
-8% -$2.23M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.5M 5.5%
641,738
+8
+0% +$251
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.3B
$18M 4.83%
368,486
-6,494
-2% -$324K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$14.6M 3.91%
192,530
+2,810
+1% +$204K
BABA icon
8
Alibaba
BABA
$288B
$13.5M 3.61%
78,010
+1,000
+1% +$179K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12.9M 3.47%
148,098
+3,192
+2% +$280K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.03M 2.42%
117,504
-165
-0.1% -$12.4K
WM icon
11
Waste Management
WM
$96B
$9.02M 2.42%
104,485
+235
+0.2% +$19.1K
MU icon
12
Micron Technology
MU
$977B
$8.18M 2.19%
198,930
+130
+0.1% +$5.6K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.37M 1.98%
72,226
-356
-0.5% -$35.1K
NBIS
14
Nebius Group N.V.
NBIS
$46.4B
$7.33M 1.97%
+223,845
New +$7.3M
ITB icon
15
iShares US Home Construction ETF
ITB
$2.37B
$7.08M 1.9%
161,880
+4,130
+3% +$167K
WDAY icon
16
Workday
WDAY
$36.4B
$6.9M 1.85%
+67,810
New +$7.24M
JPM icon
17
JPMorgan Chase
JPM
$901B
$5.83M 1.56%
54,475
+1,750
+3% +$177K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.6B
$5.36M 1.44%
46,893
-277
-0.6% -$30.7K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.8M 1.29%
101,977
+51,415
+102% +$2.38M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.79M 1.29%
125,536
-624
-0.5% -$23.3K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.73M 1.27%
87,712
-2,132
-2% -$112K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$4.14M 1.11%
51,674
-1,824
-3% -$142K
XYZ
23
Block Inc
XYZ
$47.2B
$4.09M 1.1%
118,075
+6,150
+5% +$225K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$75.8B
$3.04M 0.82%
43,302
-445
-1% -$30.9K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.57M 0.69%
45,167
+157
+0.3% +$8.63K
1
2

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FIMG
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CHA
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CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
REFI
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VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
HCG
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PC
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PPC
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Leonetti & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Leonetti & Associates held 47 positions worth $373M, down 0.72% from $376M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Leonetti & Associates withdrew a net $19.5M in Q4 2017, closing 7 positions and reducing 15 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Leonetti & Associates opened a new position in Nebius Group N.V. worth $7.33M.

  • Leonetti & Associates's largest Q4 2017 buy was Nebius Group N.V.: 223,845 shares worth $7.33M.
  • Leonetti & Associates added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $2.38M increase.
  • Leonetti & Associates's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Leonetti & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $10.4M.
  • Leonetti & Associates's ten largest holdings make up 73% of its $373M portfolio in Q4 2017.
  • Leonetti & Associates opened 4 new positions and closed 7 in Q4 2017.
  • Leonetti & Associates's portfolio value fell 0.72% quarter-over-quarter to $373M.

Based on Leonetti & Associates's 13F filing for Q4 2017, filed 15 Feb 2018.