$316 Million is the total value of Leonetti & Associates, LLC's 38 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | iShares Russell 2000russell 2000 | $35,955,000 | -9.9% | 329,261 | +3.0% | 11.37% | -0.3% |
| AGG | Sell | iShares Core Total U.S. Bond Marketbarclys us agg | $32,144,000 | +0.1% | 293,342 | -0.6% | 10.17% | +10.8% |
| QQQ | Sell | Powershares QQQ Trustunit ser 1 | $28,673,000 | -5.6% | 281,770 | -0.7% | 9.07% | +4.5% |
| MDY | Sell | SPDR S&P MidCap 400utser1 s&pdcrp | $26,070,000 | -11.1% | 104,745 | -2.5% | 8.24% | -1.6% |
| IGSB | Sell | iShares Brclys 1-3 Yr Credit Bondbarclys 1-3yr | $14,832,000 | -1.5% | 141,081 | -1.3% | 4.69% | +9.1% |
| XLK | Sell | SPDR Technologytechnology | $14,158,000 | -7.2% | 358,426 | -2.8% | 4.48% | +2.7% |
| DIS | Sell | Walt Disney | $12,244,000 | -11.4% | 119,800 | -1.1% | 3.87% | -1.9% |
| HYG | Buy | iShares High Yield Corp Bond ETFhigh yld corp | $12,028,000 | -5.7% | 144,411 | +0.6% | 3.80% | +4.4% |
| RSP | Buy | Guggenheim S&P 500 Eq Wghtd ETFgug s&p 500 eq wt | $10,266,000 | -6.7% | 139,559 | +1.2% | 3.25% | +3.3% |
| XLF | Buy | SPDR Financialsbi int-finl | $9,473,000 | -6.7% | 418,035 | +0.4% | 3.00% | +3.3% |
| XRT | Buy | SPDR Retails&p retail etf | $8,089,000 | -11.4% | 182,110 | +96.8% | 2.56% | -1.9% |
| CELG | Buy | Celgene Corp | $7,604,000 | -5.5% | 70,300 | +1.2% | 2.40% | +4.7% |
| FB | Buy | Facebook Inccl a | $7,145,000 | +6.3% | 79,475 | +1.4% | 2.26% | +17.7% |
| BKLN | Sell | PowerShares Senior Loan Portfoliosenior ln port | $6,987,000 | -9.1% | 303,248 | -6.2% | 2.21% | +0.6% |
| XLV | Buy | SPDR Health Caresbi healthcare | $6,500,000 | -10.0% | 98,140 | +1.1% | 2.06% | -0.3% |
| AVGO | Buy | Avago Technologies Ltd | $6,085,000 | -5.8% | 48,675 | +0.2% | 1.92% | +4.3% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $5,657,000 | -4.7% | 76,713 | +1.6% | 1.79% | +5.5% |
| ITB | Buy | iShares Dow Jones US Home Consus home cons etf | $5,616,000 | -2.3% | 215,190 | +2.7% | 1.78% | +8.1% |
| EFA | Buy | iShares MSCI EAFEmsci eafe index | $5,569,000 | -4.7% | 97,149 | +5.6% | 1.76% | +5.5% |
| ABC | Sell | Amerisourcebergen Corp | $5,531,000 | -12.0% | 58,225 | -1.5% | 1.75% | -2.6% |
| BBT | Buy | BB & T Corp | $4,927,000 | -11.4% | 138,400 | +0.3% | 1.56% | -2.0% |
| NVO | Novo Nordisk A/Sadr | $4,841,000 | -0.9% | 89,250 | 0.0% | 1.53% | +9.7% | |
| C | New | Citigroup Inc | $4,780,000 | – | 96,350 | +100.0% | 1.51% | – |
| IJR | Buy | iShares S&P 600 Indexs&p smlcp 600 | $4,749,000 | -8.4% | 44,559 | +1.3% | 1.50% | +1.4% |
| XLY | Buy | SPDR Consumer Discretionarysbi cons discr | $4,729,000 | +3.2% | 63,685 | +6.3% | 1.50% | +14.3% |
| BA | Sell | Boeing Co | $4,645,000 | -7.2% | 35,472 | -1.6% | 1.47% | +2.8% |
| SPY | Buy | SPDR S&P 500tr unit | $4,033,000 | +10.3% | 21,045 | +18.5% | 1.28% | +22.1% |
| CBRE | Sell | CBRE Groupcl a | $3,758,000 | -13.9% | 117,450 | -0.5% | 1.19% | -4.7% |
| OEF | Buy | iShares S&P 100 Index Fds&p 100 idx fd | $3,653,000 | -6.5% | 43,089 | +0.2% | 1.16% | +3.5% |
| IJK | Buy | iShares S&P Midcap Growths&p mc 400 grw | $3,487,000 | -5.3% | 22,196 | +2.1% | 1.10% | +4.8% |
| IJJ | Buy | iShares S&P Midcap Values&p mc 400vl etf | $3,464,000 | -9.2% | 30,033 | +1.5% | 1.10% | +0.6% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $2,895,000 | -11.3% | 23,621 | +1.4% | 0.92% | -1.7% |
| RWX | Buy | SPDR Index Dow Jones Intl Realdj intl rl etf | $2,185,000 | -3.7% | 55,551 | +2.5% | 0.69% | +6.6% |
| EEM | Sell | iShares MSCI Emrg Mktsmsci emg mkt etf | $1,263,000 | -17.3% | 38,533 | -0.1% | 0.40% | -8.7% |
| IJT | Buy | iShares S&P Smallcap 600 Growths&p smlcp grow | $1,109,000 | -5.9% | 9,234 | +2.7% | 0.35% | +4.2% |
| EMB | Sell | iShares JPMorgan USD Emergingjpmorgan usd | $592,000 | -5.4% | 5,562 | -2.3% | 0.19% | +4.5% |
| IWN | iShares Russell 2000 Valuerus 2000 val etf | $229,000 | -11.6% | 2,545 | 0.0% | 0.07% | -2.7% | |
| MCD | McDonalds Corp | $220,000 | +3.8% | 2,230 | 0.0% | 0.07% | +14.8% | |
| SJNK | Exit | SPDR Barclays ST High Yield Bosht trm hgh yld | $0 | – | -11,400 | -100.0% | -0.09% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -98,950 | -100.0% | -1.40% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -66,450 | -100.0% | -1.66% | – |
| TV | Exit | Grupo Televisa SABspon adr rep ord | $0 | – | -158,700 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.