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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
+8.91%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$22.3M
Cap. Flow
-$6.49M
Cap. Flow %
-1.66%
Top 10 Hldgs %
71.71%
Holding
41
New
4
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12M
2
UNP icon
Union Pacific
UNP
+$11.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
4
ZTS icon
Zoetis
ZTS
+$11.2M
5
CDW icon
CDW
CDW
+$6.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$9.24M
4
META icon
Meta Platforms (Facebook)
META
+$7.76M
5
NBIS
Nebius Group N.V.
NBIS
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 6.81%
3 Industrials 3.29%
4 Consumer Discretionary 0.09%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$91.3M 23.36%
491,294
+3,783
+0.8% +$684K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38M 9.72%
130,661
+11,475
+10% +$3.27M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$37.3M 9.55%
221,332
+2,492
+1% +$421K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24.2M 6.2%
643,392
+7,348
+1% +$269K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 5.19%
192,103
-56,755
-23% -$6.02M
IDXX icon
6
Idexx Laboratories
IDXX
$44.5B
$15M 3.85%
60,220
+950
+2% +$231K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.5M 3.7%
283,755
+232,601
+455% +$11.9M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.7M 3.49%
142,441
+3,216
+2% +$312K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$13.1M 3.36%
151,833
+5,474
+4% +$470K
NOW icon
10
ServiceNow
NOW
$108B
$12.9M 3.29%
328,925
+7,125
+2% +$269K
UNP icon
11
Union Pacific
UNP
$176B
$12.8M 3.29%
+78,840
New +$11.9M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$12.7M 3.25%
+133,282
New +$12M
ZTS icon
13
Zoetis
ZTS
$31.9B
$11.6M 2.96%
+126,400
New +$11.2M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 2.85%
127,656
-1,263
-1% -$111K
WDAY icon
15
Workday
WDAY
$36.4B
$9.81M 2.51%
67,225
-150
-0.2% -$20.8K
XYZ
16
Block Inc
XYZ
$47.2B
$7.27M 1.86%
73,410
-71,325
-49% -$5.5M
CDW icon
17
CDW
CDW
$16.6B
$6.85M 1.75%
+77,000
New +$6.66M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.75M 1.73%
60,927
-1,525
-2% -$164K
TEAM icon
19
Atlassian
TEAM
$24.5B
$6.07M 1.55%
63,130
-60,270
-49% -$4.77M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.7M 1.2%
106,128
-4,388
-4% -$189K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.6B
$4.34M 1.11%
37,476
-1,865
-5% -$214K
VHT icon
22
Vanguard Health Care ETF
VHT
$17.8B
$3.34M 0.86%
18,536
-156
-0.8% -$26.8K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$2.48M 0.63%
36,484
-235
-0.6% -$15.9K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.43M 0.62%
45,832
+466
+1% +$24.8K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.84M 0.47%
42,892
-565
-1% -$24.4K
1
2

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Leonetti & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Leonetti & Associates held 41 positions worth $391M, up 6.1% from $368M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leonetti & Associates's Q3 2018 filing shows 4 new, 11 increased, 15 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 133,282 shares worth $12.7M. The largest sale was Alibaba, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Leonetti & Associates's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 133,282 shares worth $12.7M.
  • Leonetti & Associates added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $11.9M increase.
  • Leonetti & Associates's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.02M.
  • Leonetti & Associates fully exited Alibaba in Q3 2018, selling an estimated $14.2M.
  • Leonetti & Associates's ten largest holdings make up 72% of its $391M portfolio in Q3 2018.
  • Leonetti & Associates opened 4 new positions and closed 5 in Q3 2018.
  • Leonetti & Associates's portfolio value rose 6.1% quarter-over-quarter to $391M.

Based on Leonetti & Associates's 13F filing for Q3 2018, filed 15 Nov 2018.