Leonetti & Associates, LLC holdings history

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126 is the total number of securities Leonetti & Associates, LLC has owned. The longest Leonetti & Associates, LLC has owned a single stock is 23 quarters.

Leonetti & Associates, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IWM iShares Russell 200023235.31%11.40%18.07%Q2 2013Q4 201823
AGG iShares Core Total U.S...23230.10%7.85%10.17%Q2 2013Q4 201823
MDY SPDR S&P MidCap 40023230.09%5.92%12.51%Q2 2013Q4 201823
XLK SPDR Technology23230.79%4.47%7.32%Q2 2013Q4 201823
HYG iShares High Yield Cor...23230.36%3.59%4.31%Q2 2013Q4 201823
VIG Vanguard Dividend Appr...23231.70%2.02%2.66%Q2 2013Q4 201823
IJR iShares S&P 600 Index23230.19%1.58%2.92%Q2 2013Q4 201823
VHT Vanguard Health Care ETF23230.33%0.66%1.08%Q2 2013Q4 201823
IJT iShares S&P Smallcap 6...23230.33%0.49%0.97%Q2 2013Q4 201823
MCD McDonalds Corp23230.06%0.08%0.14%Q2 2013Q4 201823
EMB iShares JPMorgan USD E...22220.08%0.16%0.25%Q2 2013Q3 201822
EFA iShares MSCI EAFE ETF1380.64%2.23%5.84%Q2 2013Q4 201821
IJK iShares S&P Midcap Growth20201.05%1.17%1.31%Q2 2013Q1 201820
QQQ Powershares QQQ Trust19194.78%11.31%21.52%Q3 2013Q1 201819
IGSB iShares Short-Term Cor...1810.61%4.29%13.64%Q2 2013Q4 201819
SPY SPDR S&P 50017170.37%5.45%12.13%Q4 2014Q4 201817
IWN iShares Russell 2000 V...17170.06%0.08%0.11%Q4 2014Q4 201817
OEF iShares S&P 100 Index Fd15150.79%1.16%1.45%Q2 2013Q4 201615
IJJ iShares S&P Midcap Value15151.03%1.11%1.23%Q3 2014Q1 201815
RWX SPDR Index Dow Jones I...15150.56%0.68%0.78%Q2 2013Q4 201615
XLF SPDR Financial13132.52%2.76%3.03%Q2 2013Q2 201613
CELG Celgene Corp1111.70%2.61%4.25%Q2 2013Q3 201713
FB Facebook Inc1211.31%2.36%3.06%Q4 2014Q2 201813
EEM iShares MSCI Emrg Mkts850.40%0.77%2.19%Q3 2014Q4 201813
DIS Walt Disney12121.69%3.32%3.95%Q2 2013Q1 201612
ITB iShares Dow Jones US H...12121.28%1.64%1.90%Q1 2015Q4 201712
IEI iShares 3-7 Yr Treasur...12120.16%0.20%0.24%Q1 2016Q4 201812
RSP Rydex S&P 500 Eq Wghtd11113.14%3.32%3.66%Q2 2013Q4 201511
SMH VanEck Vectors Semicon...10102.51%3.94%5.48%Q1 2016Q2 201810
DIA SPDR Dow Jones Industr...820.06%0.76%4.07%Q2 2013Q4 201810
IGIB iShares Intermediate C...10100.26%0.44%0.71%Q2 2016Q3 201810
WM Waste Management Inc991.17%2.10%2.42%Q1 2016Q1 20189
BKLN PowerShares Senior Loa...541.50%1.86%2.21%Q2 2013Q3 20159
JPM J P Morgan Chase Co541.34%1.83%3.06%Q2 2013Q4 20179
IVE iShares S & P 500/Bar ...991.11%1.34%1.47%Q4 2016Q4 20189
XLP SPDR Consumer Staples990.63%0.68%0.72%Q1 2016Q1 20189
XRT SPDR Retail532.14%3.05%4.14%Q2 2013Q3 20158
XLV SPDR Health Care421.74%2.69%5.16%Q4 2014Q4 20188
DISH Dish Network Corp881.32%1.56%1.75%Q2 2013Q1 20158
IVW iShares S & P 500/Bar ...881.20%1.27%1.41%Q1 2017Q4 20188
VNQ Vanguard REIT880.43%0.51%0.58%Q1 2017Q4 20188
IVV iShares S & P 500880.15%0.16%0.18%Q1 2017Q4 20188
IYR iShares US Real Estate413.66%4.25%6.08%Q2 2013Q3 20167
BABA Alibaba Group Hldg Ltd.611.24%3.11%4.05%Q4 2014Q2 20187
AVGO Broadcom Ltd771.52%2.08%2.66%Q1 2016Q3 20177
ABBV AbbVie771.44%1.67%1.89%Q2 2013Q4 20147
XBI SPDR S&P Biotech332.52%3.04%3.60%Q3 2016Q3 20186
SQ Square Inc660.86%1.57%2.42%Q3 2017Q4 20186
NVO Novo Nordisk A/S661.32%1.45%1.56%Q1 2015Q2 20166
CBRE CBRE Group660.92%1.14%1.28%Q1 2015Q2 20166
MUB iShares Nat Amt-Free M...660.08%0.20%0.24%Q3 2013Q4 20146
SCHB Schwab US Broad Mkt660.06%0.07%0.10%Q3 2017Q4 20186
WDAY Workday Inc Cl A551.85%2.60%3.97%Q4 2017Q4 20185
FLOT iShares Floating Rate ...550.66%2.32%5.78%Q4 2017Q4 20185
AVGO Avago Technologies Ltd551.40%1.82%2.18%Q4 2014Q4 20155
ABC Amerisourcebergen Corp551.56%1.76%1.92%Q4 2014Q4 20155
XLY SPDR Consumer Discreti...551.31%1.72%2.07%Q2 2015Q2 20165
IJH iShares S & P Midcap 400550.09%0.10%0.10%Q1 2017Q1 20185
SJNK SPDR Barclays ST High ...210.07%0.08%0.09%Q2 2015Q3 20175
TSN Tyson Foods Inc442.63%3.10%3.44%Q4 2015Q3 20164
HD Home Depot Inc442.38%2.46%2.56%Q4 2015Q3 20164
TEAM Atlassian Corp441.55%1.91%2.12%Q1 2018Q4 20184
YNDX Yandex N.V. Cl A310.98%1.87%2.50%Q4 2013Q2 20184
MU Micron Technology441.47%1.85%2.19%Q2 2017Q1 20184
BA Boeing Co441.43%1.48%1.53%Q1 2015Q4 20154
TTM Tata Motors Ltd ADS441.43%1.48%1.51%Q2 2014Q1 20154
KORS Michael Kors Holdings Ltd440.80%1.01%1.19%Q3 2013Q2 20144
NVDA Nvidia Corp440.91%0.97%1.01%Q2 2014Q1 20154
GRFS Grifols SA ADS440.51%0.58%0.69%Q4 2013Q3 20144
QQQ Invesco QQQ Trust3322.71%24.71%28.07%Q2 2018Q4 20183
XLE SPDR Energy112.35%4.02%4.90%Q3 2013Q3 20143
XLI SPDR Industrial333.59%3.71%3.91%Q2 2017Q4 20173
IDXX Idexx Laboratories Inc333.16%3.51%3.85%Q1 2018Q3 20183
BUD Anheuser-Busch InBev NV332.81%2.86%2.92%Q2 2013Q4 20133
CB Chubb Ltd332.42%2.48%2.56%Q4 2016Q2 20173
WYNN Wynn Resorts Ltd332.13%2.17%2.24%Q1 2016Q3 20163
ACN Accenture PLC211.95%2.11%2.34%Q2 2016Q1 20173
ALXN Alexion Pharmaceutical...331.85%2.04%2.17%Q4 2013Q2 20143
XLB SPDR Materials331.91%2.02%2.15%Q1 2014Q3 20143
BBT BB & T Corp331.23%1.46%1.59%Q2 2015Q4 20153
TMUS T-Mobile US Inc330.86%0.98%1.07%Q1 2014Q3 20143
EWZ iShares Brazil330.73%0.91%1.21%Q3 2016Q1 20173
WCN Waste Connections Inc330.84%0.89%0.94%Q2 2013Q4 20133
VTI Vanguard Total Stock M...210.05%0.06%0.06%Q4 2017Q3 20183
UNP Union Pacific Corp223.28%3.66%4.02%Q3 2018Q4 20182
ZTS Zoetis Inc222.96%3.47%3.97%Q3 2018Q4 20182
NOW ServiceNow Inc223.01%3.15%3.29%Q2 2018Q3 20182
XHB SPDR Homebuilders112.19%2.57%2.96%Q2 2013Q1 20142
NFLX Netflix Inc.222.06%2.31%2.56%Q4 2015Q1 20162
GE General Electric Co222.10%2.18%2.26%Q1 2016Q2 20162
CDW CDW Corp221.75%2.04%2.33%Q3 2018Q4 20182
MDT Medtronic Inc222.03%2.03%2.04%Q2 2016Q3 20162
BMY Bristol-Myers Squibb221.39%1.71%2.02%Q2 2016Q3 20162
PG Procter & Gamble Co221.63%1.67%1.70%Q3 2014Q4 20142
GPN Global Payments Inc221.60%1.63%1.66%Q2 2016Q3 20162
TWX Time Warner Inc.221.43%1.55%1.66%Q1 2015Q2 20152
C Citigroup Inc221.51%1.52%1.52%Q3 2015Q4 20152
FFIV F5 Networks Inc221.26%1.29%1.32%Q3 2014Q4 20142
DDD 3D Systems Corp220.90%1.23%1.55%Q3 2013Q4 20132
BEAV BE Aerospace Inc220.85%0.90%0.96%Q1 2014Q2 20142
F Ford Motor Co220.74%0.76%0.78%Q2 2013Q3 20132
SHYG iShares 0-5 Yr High Yi...114.30%4.30%4.30%Q4 2018Q4 20181
IYT iShares Transportation112.92%2.92%2.92%Q4 2016Q4 20161
RDSA Royal Dutch Shell Cl A112.75%2.75%2.75%Q2 2018Q2 20181
EWY iShares MSCI South Korea112.49%2.49%2.49%Q3 2016Q3 20161
NEM Newmont Mining Corp112.15%2.15%2.15%Q3 2017Q3 20171
TAN Guggenheim Solar ETF111.95%1.95%1.95%Q1 2014Q1 20141
VRTX Vertex Pharmaceuticals...111.91%1.91%1.91%Q1 2018Q1 20181
EXPE Expedia Inc111.79%1.79%1.79%Q1 2016Q1 20161
TV Grupo Televisa SAB111.76%1.76%1.76%Q2 2015Q2 20151
CNI Canadian National Rail...111.75%1.75%1.75%Q2 2013Q2 20131
NEAR iShares Short Maturity...111.73%1.73%1.73%Q4 2018Q4 20181
CME CME Group Inc. Cl A111.64%1.64%1.64%Q4 2013Q4 20131
WDC Western Digital Corp111.50%1.50%1.50%Q2 2017Q2 20171
CLR Continental Resources Inc111.50%1.50%1.50%Q3 2013Q3 20131
JCI Johnson Controls Inc111.40%1.40%1.40%Q2 2015Q2 20151
DE Deere & Co111.38%1.38%1.38%Q2 2013Q2 20131
AIG American International...111.36%1.36%1.36%Q3 2013Q3 20131
ABT Abbott Labs111.24%1.24%1.24%Q2 2013Q2 20131
INDA iShares MSCI India111.15%1.15%1.15%Q3 2016Q3 20161
GMCR Green Mountain Coffee ...110.98%0.98%0.98%Q3 2013Q3 20131
KOL Market Vectors Coal110.82%0.82%0.82%Q3 2014Q3 20141
AA Alcoa Inc110.78%0.78%0.78%Q4 2014Q4 20141
AAXJ iShares MSCI All Count...110.76%0.76%0.76%Q4 2013Q4 20131
SMH Market Vectors Semicon...110.66%0.66%0.66%Q4 2015Q4 20151
BSMX Grupo Financiero Santa...110.53%0.53%0.53%Q2 2013Q2 20131
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The securities at the top of the list , including iShares Russell 2000, iShares Core Total U.S. Bond Market, and SPDR S&P MidCap 400, are the highest-conviction holdings of Leonetti & Associates, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Leonetti & Associates, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Leonetti & Associates, LLC owns currently or has owned in the past.