$297 Million is the total value of Leonetti & Associates, LLC's 35 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MidCap 400utser1 s&pdcrp | $35,053,000 | +2.7% | 139,895 | +0.1% | 11.80% | -0.4% |
| IWM | Buy | iShares Russell 2000russell 2000 | $29,672,000 | +1.4% | 255,049 | +0.5% | 9.99% | -1.6% |
| AGG | Buy | iShares Core Total U.S. Bond Mbarclys us agg | $26,523,000 | +5.8% | 245,784 | +4.4% | 8.93% | +2.7% |
| QQQ | Sell | Powershares QQQ Trunit ser 1 | $21,983,000 | -3.5% | 250,750 | -3.2% | 7.40% | -6.4% |
| IGSB | Sell | iShares Brclys 1-3 Yr Credit Bbarclys 1-3yr | $16,250,000 | -1.3% | 154,058 | -1.3% | 5.47% | -4.2% |
| EFA | Buy | iShares MSCI EAFEmsci eafe index | $15,696,000 | +2.9% | 233,566 | +2.7% | 5.28% | -0.2% |
| XLE | New | SPDR Energysbi int-energy | $14,305,000 | – | 160,622 | +100.0% | 4.82% | – |
| XLK | Buy | SPDR Technologytechnology | $12,891,000 | +101.8% | 354,643 | +98.5% | 4.34% | +95.8% |
| HYG | Buy | iShares High Yield Corp Bond Fhigh yld corp | $12,344,000 | +6.5% | 130,780 | +4.8% | 4.16% | +3.4% |
| RSP | Buy | Guggenheim S&P 500 Eq Wghtd ETFgug s&p 500 eq wt | $10,200,000 | +9.2% | 139,740 | +6.6% | 3.43% | +6.0% |
| DIS | Buy | Walt Disney | $9,845,000 | +6.5% | 122,950 | +1.6% | 3.31% | +3.3% |
| XLF | Buy | SPDR Financialsbi int-finl | $8,022,000 | +2.7% | 359,100 | +0.5% | 2.70% | -0.3% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $7,547,000 | +0.5% | 100,324 | +0.5% | 2.54% | -2.5% |
| XHB | New | SPDR Homebuilderssbi homebuild | $6,501,000 | – | 199,725 | +100.0% | 2.19% | – |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $6,184,000 | +15.8% | 40,650 | +1.1% | 2.08% | +12.4% |
| TAN | New | Guggenheim Solar ETFguggenheim solar | $5,789,000 | – | 130,950 | +100.0% | 1.95% | – |
| XLB | New | SPDR Materialssbi materials | $5,674,000 | – | 120,000 | +100.0% | 1.91% | – |
| BKLN | Buy | PowerShares Senior Loan Portfoliosenior ln port | $5,591,000 | +21.7% | 225,368 | +22.1% | 1.88% | +18.1% |
| CELG | Sell | Celgene Corp | $5,037,000 | -58.9% | 36,080 | -50.2% | 1.70% | -60.1% |
| DISH | Sell | Dish Network Corpcl a | $4,946,000 | +6.3% | 79,500 | -1.0% | 1.66% | +3.2% |
| ABBV | Buy | AbbVie | $4,855,000 | -0.6% | 94,450 | +2.2% | 1.63% | -3.5% |
| JPM | Buy | J P Morgan Chase Co | $4,772,000 | +6.4% | 78,596 | +2.5% | 1.61% | +3.2% |
| OEF | Sell | iShares S&P 100 Index Fds&p 100 idx fd | $3,824,000 | -1.4% | 46,179 | -1.9% | 1.29% | -4.3% |
| KORS | Buy | Michael Kors Holdings Ltd | $3,544,000 | +40.6% | 38,000 | +22.4% | 1.19% | +36.3% |
| IJK | Sell | iShares S & P Midcap Gros&p mc 400 grw | $3,357,000 | -0.1% | 21,955 | -1.9% | 1.13% | -3.1% |
| TMUS | New | T-Mobile US Inc | $2,969,000 | – | 89,900 | +100.0% | 1.00% | – |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $2,653,000 | +4.8% | 24,814 | -0.9% | 0.89% | +1.7% |
| IJT | Sell | iShares S&P Smallcap 600 Growts&p smlcp grow | $2,604,000 | -1.6% | 21,884 | -1.9% | 0.88% | -4.5% |
| BEAV | New | BE Aerospace Inc | $2,521,000 | – | 29,050 | +100.0% | 0.85% | – |
| RWX | Sell | SPDR Index Dow Jones Intl Realdj intl rl etf | $2,005,000 | -0.7% | 48,699 | -0.7% | 0.68% | -3.7% |
| GRFS | Buy | Grifols SA ADSsp adr rep b nvt | $1,786,000 | +21.8% | 43,250 | +6.5% | 0.60% | +18.1% |
| MUB | iShares Nat Amt Free Bdnat amt free bd | $707,000 | +3.2% | 6,600 | 0.0% | 0.24% | 0.0% | |
| EMB | Sell | iShares JPMorgan USD Emergingjpmorgan usd | $608,000 | -1.5% | 5,461 | -4.3% | 0.20% | -4.2% |
| IJR | Sell | iShares S&P 600 Indexs&p smlcp 600 | $566,000 | -0.9% | 5,139 | -1.7% | 0.19% | -3.5% |
| MCD | McDonalds Corp | $224,000 | +1.4% | 2,280 | 0.0% | 0.08% | -2.6% | |
| AAXJ | Exit | iShares MSCI All Country Asiamsci ac asia etf | $0 | – | -36,450 | -100.0% | -0.76% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -55,819 | -100.0% | -0.84% | – |
| YNDX | Exit | Yandex N.V. Cl a | $0 | – | -65,550 | -100.0% | -0.98% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -48,150 | -100.0% | -1.55% | – |
| CME | Exit | CME Group Inc. Cl A | $0 | – | -60,200 | -100.0% | -1.64% | – |
| BUD | Exit | Anheuser-Busch InBev NVsponsored adr | $0 | – | -78,950 | -100.0% | -2.92% | – |
| XRT | Exit | SPDR Retails&p retail etf | $0 | – | -132,000 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.