We are live on
!
Find out more
LA
Leonetti & Associates Portfolio holdings
AUM
$272M
1-Year Est. Return
4.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$28M
(-7.5%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
44
New
4
Increased
2
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$10.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.04M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.61M |
| 4 |
Atlassian
TEAM
|
+$6.49M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$25.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$7.08M |
| 4 |
JPMorgan Chase
JPM
|
+$5.83M |
| 5 |
Micron Technology
MU
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$463B
| $74.2M | 21.52% |
463,367
-7,860
| -2% | -$1.3M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $32.8M | 9.5% |
215,773
-165,351
| -43% | -$25.5M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27M | 7.83% |
251,615
-2,613
| -1% | -$281K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.5M | 7.69% |
100,783
+2,584
| +3% | +$705K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $20.5M | 5.95% |
627,418
-14,320
| -2% | -$481K |
|
6
VanEck Semiconductor ETF
SMH
$67.3B
| $18.9M | 5.48% |
362,146
-6,340
| -2% | -$334K |
|
7
Alibaba
BABA
$288B
| $14M | 4.05% |
76,160
-1,850
| -2% | -$348K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $12.6M | 3.65% |
147,073
-1,025
| -0.7% | -$88.6K |
|
|
9
Idexx Laboratories
IDXX
$44.5B
| $10.9M | 3.16% |
+56,975
| New | +$10.5M |
|
|
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $8.69M | 2.52% |
+99,075
| New | +$9.04M |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$46.4B
| $8.62M | 2.5% |
218,570
-5,275
| -2% | -$207K |
|
12
Workday
WDAY
$36.4B
| $8.43M | 2.44% |
66,285
-1,525
| -2% | -$187K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.22M | 2.38% |
106,685
-10,819
| -9% | -$842K |
|
|
14
Vertex Pharmaceuticals
VRTX
$122B
| $6.6M | 1.91% |
+40,475
| New | +$6.61M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.59M | 1.91% |
65,245
-6,981
| -10% | -$724K |
|
|
16
Atlassian
TEAM
$24.5B
| $6.43M | 1.87% |
+119,350
| New | +$6.49M |
|
|
XYZ
17
Block Inc
XYZ
$47.2B
| $5.76M | 1.67% |
117,015
-1,060
| -0.9% | -$48.7K |
|
|
18
Micron Technology
MU
$977B
| $5.07M | 1.47% |
97,214
-101,716
| -51% | -$4.87M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $4.77M | 1.38% |
98,786
-3,191
| -3% | -$156K |
|
20
iShares S&P 500 Growth ETF
IVW
$73.5B
| $4.61M | 1.34% |
118,992
-6,544
| -5% | -$261K |
|
21
iShares S&P 500 Value ETF
IVE
$48.6B
| $4.57M | 1.33% |
41,818
-5,075
| -11% | -$580K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $4.21M | 1.22% |
77,228
-10,484
| -12% | -$580K |
|
23
Waste Management
WM
$96B
| $4.05M | 1.17% |
48,150
-56,335
| -54% | -$4.83M |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $3.55M | 1.03% |
45,906
-5,768
| -11% | -$457K |
|
25
iShares MSCI EAFE ETF
EFA
$75.8B
| $2.7M | 0.78% |
38,753
-4,549
| -11% | -$324K |
|
Similar funds
FIMG
CHA
CPIM
REFI
VAM
HCG
PC
PPC
Leonetti & Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Leonetti & Associates held 44 positions worth $345M, down 7.5% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Leonetti & Associates withdrew a net $37.6M in Q1 2018, closing 4 positions and reducing 30 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Leonetti & Associates opened a new position in Idexx Laboratories worth $10.9M.
- Leonetti & Associates's largest Q1 2018 buy was Idexx Laboratories: 56,975 shares worth $10.9M.
- Leonetti & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $705K increase.
- Leonetti & Associates's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $25.5M.
- Leonetti & Associates fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $14.6M.
- Leonetti & Associates's ten largest holdings make up 71% of its $345M portfolio in Q1 2018.
- Leonetti & Associates opened 4 new positions and closed 4 in Q1 2018.
- Leonetti & Associates's portfolio value fell 7.5% quarter-over-quarter to $345M.
Based on Leonetti & Associates's 13F filing for Q1 2018, filed 15 May 2018.