$272 Million is the total value of Leonetti & Associates, LLC's 33 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $76,285,000 | -16.4% | 494,525 | +0.7% | 28.07% | +20.2% |
| SPY | Buy | SPDR S&P 500tr unit | $32,970,000 | -13.2% | 131,923 | +1.0% | 12.13% | +24.8% |
| XLK | Sell | SPDR Technologytechnology | $19,907,000 | -17.9% | 321,180 | -0.2% | 7.32% | +18.1% |
| FLOT | Buy | iShares Floating Rate Bondfltg rate nt etf | $15,707,000 | +8.5% | 311,902 | +9.9% | 5.78% | +56.0% |
| IWM | Sell | iShares Russell 2000russell 2000 | $14,423,000 | -61.3% | 107,717 | -51.3% | 5.31% | -44.4% |
| XLV | Buy | SPDR Health Caresbi healthcare | $14,027,000 | +10.6% | 162,147 | +21.7% | 5.16% | +59.0% |
| SHYG | New | iShares 0-5 Yr High Yield Corp Bond ETF0-5yr hi yl cp | $11,690,000 | – | 262,410 | +100.0% | 4.30% | – |
| UNP | Buy | Union Pacific Corp | $10,941,000 | -14.8% | 79,150 | +0.4% | 4.02% | +22.5% |
| ZTS | Sell | Zoetis Inccl a | $10,791,000 | -6.8% | 126,150 | -0.2% | 3.97% | +34.0% |
| WDAY | Buy | Workday Inccl a | $10,782,000 | +9.9% | 67,525 | +0.4% | 3.97% | +58.0% |
| CDW | Buy | CDW Corp | $6,324,000 | -7.6% | 78,025 | +1.3% | 2.33% | +32.8% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $5,822,000 | -13.7% | 59,440 | -2.4% | 2.14% | +24.1% |
| TEAM | Buy | Atlassian Corpcl a | $5,757,000 | -5.1% | 64,700 | +2.5% | 2.12% | +36.4% |
| NEAR | New | iShares Short Maturity Bond ETFsht mat bd etf | $4,699,000 | – | 94,260 | +100.0% | 1.73% | – |
| IJR | Sell | iShares Core S&P Smallcapcore s&p scp etf | $4,485,000 | -59.7% | 64,698 | -49.3% | 1.65% | -42.1% |
| SQ | Sell | Square Inccl a | $4,108,000 | -43.5% | 73,235 | -0.2% | 1.51% | -18.8% |
| IVW | Sell | iShares S & P 500/Bar Growth ETFs&p 500 grwt etf | $3,842,000 | -18.3% | 25,500 | -3.9% | 1.41% | +17.5% |
| IVE | Sell | iShares S & P 500/Bar Value ETFs&p 500 val etf | $3,666,000 | -15.5% | 36,250 | -3.3% | 1.35% | +21.4% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $2,945,000 | -11.9% | 18,339 | -1.1% | 1.08% | +26.6% |
| IGSB | New | iShares Short-Term Corporate Bond ETFsh tr crport etf | $2,426,000 | – | 46,983 | +100.0% | 0.89% | – |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $2,119,000 | -14.6% | 36,042 | -1.2% | 0.78% | +22.8% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $1,649,000 | -10.4% | 42,226 | -1.6% | 0.61% | +28.9% |
| VNQ | Buy | Vanguard Real Estatereit etf | $1,564,000 | -7.2% | 20,978 | +0.4% | 0.58% | +33.4% |
| IJT | Sell | iShares S&P Smallcap 600 Growths&p smlcp 600 | $1,053,000 | -22.4% | 6,525 | -3.0% | 0.39% | +11.5% |
| HYG | Sell | iShares High Yield Corp Bond ETFhigh yld corp | $984,000 | -92.5% | 12,127 | -92.0% | 0.36% | -89.2% |
| IEI | Sell | iShares 3-7 Yr Treasury Bond ETF3-7 yr tr bd etf | $649,000 | +0.9% | 5,349 | -0.9% | 0.24% | +44.8% |
| IVV | Sell | iShares S & P 500core s&p500 | $478,000 | -18.6% | 1,900 | -5.3% | 0.18% | +17.3% |
| MCD | McDonalds Corp | $369,000 | +6.0% | 2,080 | 0.0% | 0.14% | +52.8% | |
| IWN | iShares Russell 2000 Valuerus 2000 val etf | $293,000 | -19.1% | 2,725 | 0.0% | 0.11% | +16.1% | |
| MDY | SPDR S&P MidCap 400utser1 s&pdcrp | $288,000 | -17.5% | 950 | 0.0% | 0.11% | +19.1% | |
| AGG | Sell | iShares Core Total U.S. Bond Marketbarclys us agg | $268,000 | -98.7% | 2,520 | -98.7% | 0.10% | -98.1% |
| SCHB | Schwab US Broad Market Indexus brd mkt etf | $259,000 | -14.8% | 4,322 | 0.0% | 0.10% | +21.8% | |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $233,000 | -11.7% | 1,000 | 0.0% | 0.09% | +26.5% | |
| VTI | Exit | Vanguard Total Stock Market Index ETFtotal stk mkt | $0 | – | -1,470 | -100.0% | -0.06% | – |
| EMB | Exit | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd | $0 | – | -2,766 | -100.0% | -0.08% | – |
| IGIB | Exit | iShares Intermediate Credit Bondinterm cr bd etf | $0 | – | -45,832 | -100.0% | -0.62% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -65,785 | -100.0% | -3.29% | – |
| XBI | Exit | SPDR S&P Biotechs&p biotech | $0 | – | -142,441 | -100.0% | -3.50% | – |
| IDXX | Exit | Idexx Laboratories Inc | $0 | – | -60,220 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Russell 2000 | 23 | Q4 2018 | 18.1% |
| iShares Core Total U.S. Bond Market | 23 | Q4 2018 | 10.2% |
| SPDR S&P MidCap 400 | 23 | Q4 2018 | 12.5% |
| SPDR Technology | 23 | Q4 2018 | 7.3% |
| iShares High Yield Corp Bond F | 23 | Q4 2018 | 4.3% |
| Vanguard Dividend Appreciation | 23 | Q4 2018 | 2.7% |
| iShares S&P 600 Index | 23 | Q4 2018 | 2.9% |
| Vanguard Health Care ETF | 23 | Q4 2018 | 1.1% |
| iShares S&P Smallcap 600 Growth | 23 | Q4 2018 | 1.0% |
| McDonalds Corp | 23 | Q4 2018 | 0.1% |
View Leonetti & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-19 |
| 13F-HR | 2018-11-15 |
| 13F-HR | 2018-08-15 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-04 |
| 13F-HR | 2017-02-15 |
| 13F-HR | 2016-11-14 |
View Leonetti & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.