$350 Million is the total value of Leonetti & Associates, LLC's 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | iShares Russell 2000russell 2000 | $39,921,000 | +13.2% | 319,725 | +12.8% | 11.40% | +8.6% |
| AGG | Buy | iShares Core Total U.S. Bond Mbarclys us agg | $32,105,000 | +9.0% | 295,134 | +11.6% | 9.17% | +4.5% |
| QQQ | Buy | Powershares QQQ Trunit ser 1 | $30,387,000 | +7.5% | 283,802 | +6.0% | 8.68% | +3.0% |
| MDY | Sell | SPDR S&P MidCap 400utser1 s&pdcrp | $29,338,000 | -7.4% | 107,387 | -6.1% | 8.38% | -11.3% |
| XLK | Buy | SPDR Technologytechnology | $15,260,000 | +4.0% | 368,594 | +4.1% | 4.36% | -0.3% |
| IGSB | Buy | iShares Brclys 1-3 Yr Credit Bbarclys 1-3yr | $15,053,000 | +6.8% | 142,915 | +7.0% | 4.30% | +2.4% |
| DIS | Buy | Walt Disney | $13,820,000 | +10.3% | 121,075 | +1.4% | 3.95% | +5.8% |
| HYG | Buy | iShares High Yield Corp Bond Fhigh yld corp | $12,751,000 | +3.8% | 143,589 | +5.9% | 3.64% | -0.5% |
| RSP | Sell | Guggenheim S&P 500 Eq Wghtd ETgug s&p 500 eq wt | $11,005,000 | -2.7% | 137,903 | -1.2% | 3.14% | -6.7% |
| XLF | Buy | SPDR Financialsbi int-finl | $10,151,000 | +16.3% | 416,350 | +15.0% | 2.90% | +11.5% |
| XRT | Buy | SPDR Retails&p retail etf | $9,131,000 | +6.9% | 92,555 | +9.5% | 2.61% | +2.5% |
| CELG | Sell | Celgene Corp | $8,044,000 | -0.1% | 69,500 | -0.5% | 2.30% | -4.2% |
| BKLN | Buy | PowerShares Senior Loan Portfosenior ln port | $7,690,000 | +14.6% | 323,234 | +16.0% | 2.20% | +9.9% |
| XLV | Buy | SPDR Health Caresbi healthcare | $7,221,000 | +16.1% | 97,070 | +13.1% | 2.06% | +11.3% |
| FB | Buy | Facebook Inccl a | $6,722,000 | +10.4% | 78,375 | +5.8% | 1.92% | +5.8% |
| AVGO | Buy | Avago Technologies Ltd | $6,460,000 | +9.2% | 48,600 | +4.3% | 1.84% | +4.7% |
| ABC | Buy | Amerisourcebergen Corp | $6,285,000 | -2.7% | 59,100 | +4.0% | 1.80% | -6.8% |
| TV | New | Grupo Televisa SABspon adr rep ord | $6,161,000 | – | 158,700 | +100.0% | 1.76% | – |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $5,933,000 | -3.1% | 75,508 | -0.7% | 1.70% | -7.1% |
| EFA | Buy | iShares MSCI EAFEmsci eafe index | $5,841,000 | +17.9% | 91,995 | +19.2% | 1.67% | +13.1% |
| TWX | Buy | Time Warner Inc. | $5,808,000 | +20.7% | 66,450 | +16.6% | 1.66% | +15.7% |
| ITB | Buy | iShares Dow Jones US Home Consus home cons etf | $5,751,000 | +14.9% | 209,525 | +18.2% | 1.64% | +10.2% |
| BBT | New | BB & T Corp | $5,563,000 | – | 138,000 | +100.0% | 1.59% | – |
| IJR | Sell | iShares S&P 600 Indexs&p smlcp 600 | $5,184,000 | -0.9% | 43,980 | -0.8% | 1.48% | -5.0% |
| BA | Buy | Boeing Co | $5,003,000 | +0.9% | 36,062 | +9.2% | 1.43% | -3.2% |
| JCI | New | Johnson Controls Inc | $4,901,000 | – | 98,950 | +100.0% | 1.40% | – |
| NVO | Buy | Novo Nordisk A/Sadr | $4,887,000 | +10.1% | 89,250 | +7.4% | 1.40% | +5.6% |
| XLY | New | SPDR Consumer Discretionarysbi cons discr | $4,582,000 | – | 59,910 | +100.0% | 1.31% | – |
| CBRE | Buy | CBRE Groupcl a | $4,366,000 | +1.6% | 118,000 | +6.3% | 1.25% | -2.6% |
| OEF | Sell | iShares S&P 100 Index Fds&p 100 idx fd | $3,907,000 | -11.8% | 43,015 | -12.4% | 1.12% | -15.5% |
| IJJ | Sell | iShares S&P Midcap Values&p mc400vl etf | $3,817,000 | -1.7% | 29,600 | -0.2% | 1.09% | -5.8% |
| IJK | Sell | iShares S&P Midcap Growths&p mc 400 grw | $3,684,000 | -2.0% | 21,736 | -0.8% | 1.05% | -6.1% |
| SPY | Buy | SPDR S&P 500tr unit | $3,657,000 | +163.1% | 17,765 | +163.8% | 1.04% | +152.4% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $3,262,000 | +1.7% | 23,305 | -1.5% | 0.93% | -2.4% |
| RWX | Sell | SPDR Index Dow Jones Intl Realdj intl rl etf | $2,268,000 | -3.7% | 54,187 | -0.3% | 0.65% | -7.6% |
| EEM | Sell | iShares MSCI Emrg Mktsmsci emg mkt etf | $1,528,000 | -2.4% | 38,558 | -1.2% | 0.44% | -6.4% |
| IJT | Sell | iShares S&P Smallcap 600 Growts&p smlcp grow | $1,178,000 | -0.8% | 8,993 | -1.5% | 0.34% | -4.8% |
| EMB | Sell | iShares JPMorgan USD Emergingjpmorgan usd | $626,000 | -3.8% | 5,694 | -1.9% | 0.18% | -7.7% |
| SJNK | New | SPDR Barclays ST High Yield Bosht trm hgh yld | $330,000 | – | 11,400 | +100.0% | 0.09% | – |
| IWN | Buy | iShares Russell 2000 Valrus 2000 val etf | $259,000 | +2.8% | 2,545 | +4.1% | 0.07% | -1.3% |
| MCD | Sell | McDonalds Corp | $212,000 | -4.5% | 2,230 | -2.2% | 0.06% | -7.6% |
| NVDA | Exit | Nvidia Corp | $0 | – | -161,600 | -100.0% | -1.01% | – |
| DISH | Exit | Dish Network Corpcl a | $0 | – | -67,825 | -100.0% | -1.42% | – |
| TTM | Exit | Tata Motors Ltd ADSsponsored adr | $0 | – | -112,625 | -100.0% | -1.51% | – |
| IYR | Exit | iShares US Real Estateu.s. real es etf | $0 | – | -168,897 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.