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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
+5.58%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$23.6M
Cap. Flow
+$8.44M
Cap. Flow %
2.29%
Top 10 Hldgs %
71.76%
Holding
44
New
4
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$7.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.51M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.6M
3
MU icon
Micron Technology
MU
+$5.07M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.21M
5
WM icon
Waste Management
WM
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Communication Services 4.15%
3 Consumer Discretionary 3.95%
4 Healthcare 3.51%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$83.7M 22.71%
487,511
+24,144
+5% +$4.05M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.4B
$35.8M 9.73%
218,840
+3,067
+1% +$491K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$32.3M 8.78%
119,186
+18,403
+18% +$4.97M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.5M 7.18%
248,858
-2,757
-1% -$292K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$22.1M 6%
636,044
+8,626
+1% +$296K
BABA icon
6
Alibaba
BABA
$283B
$14.2M 3.87%
76,777
+617
+0.8% +$118K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.3M 3.6%
139,225
+40,150
+41% +$3.69M
IDXX icon
8
Idexx Laboratories
IDXX
$43.8B
$12.9M 3.51%
59,270
+2,295
+4% +$473K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12.5M 3.38%
146,359
-714
-0.5% -$61.2K
NOW icon
10
ServiceNow
NOW
$108B
$11.1M 3.01%
+321,800
New +$11.2M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 2.92%
128,919
+22,234
+21% +$1.81M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M 2.75%
+146,425
New +$10.1M
SMH icon
13
VanEck Semiconductor ETF
SMH
$69.6B
$9.24M 2.51%
180,078
-182,068
-50% -$9.51M
XYZ
14
Block Inc
XYZ
$47.7B
$8.92M 2.42%
144,735
+27,720
+24% +$1.52M
WDAY icon
15
Workday
WDAY
$35.5B
$8.16M 2.21%
67,375
+1,090
+2% +$140K
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$7.76M 2.11%
+39,950
New +$7.22M
TEAM icon
17
Atlassian
TEAM
$24.1B
$7.71M 2.09%
123,400
+4,050
+3% +$249K
NBIS
18
Nebius Group N.V.
NBIS
$49.8B
$7.54M 2.05%
210,066
-8,504
-4% -$296K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.35M 1.72%
62,452
-2,793
-4% -$285K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$74.1B
$4.49M 1.22%
110,516
-8,476
-7% -$340K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.5B
$4.33M 1.18%
39,341
-2,477
-6% -$274K
VHT icon
22
Vanguard Health Care ETF
VHT
$17.7B
$2.98M 0.81%
18,692
+10,968
+142% +$1.73M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.61M 0.71%
51,154
+2,222
+5% +$113K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.2B
$2.46M 0.67%
36,719
-2,034
-5% -$143K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.41M 0.65%
45,366
-494
-1% -$26.3K
1
2

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CHA
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CPIM
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REFI
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VAM
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Leonetti & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Leonetti & Associates held 44 positions worth $368M, up 6.8% from $345M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leonetti & Associates's Q2 2018 filing shows 4 new, 15 increased, 16 reduced and 7 closed positions. Its largest new stake was ServiceNow: 321,800 shares worth $11.1M. The largest sale was VanEck Semiconductor ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Leonetti & Associates's largest Q2 2018 buy was ServiceNow: 321,800 shares worth $11.1M.
  • Leonetti & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $4.97M increase.
  • Leonetti & Associates's biggest Q2 2018 reduction was VanEck Semiconductor ETF, cutting an estimated $9.51M.
  • Leonetti & Associates fully exited Vertex Pharmaceuticals in Q2 2018, selling an estimated $6.6M.
  • Leonetti & Associates's ten largest holdings make up 72% of its $368M portfolio in Q2 2018.
  • Leonetti & Associates opened 4 new positions and closed 7 in Q2 2018.
  • Leonetti & Associates's portfolio value rose 6.8% quarter-over-quarter to $368M.

Based on Leonetti & Associates's 13F filing for Q2 2018, filed 15 Aug 2018.