$349 Million is the total value of Leonetti & Associates, LLC's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | iShares Russell 2000russell 2000 | $41,689,000 | +10.1% | 362,578 | +5.9% | 11.94% | +8.2% |
| QQQ | Buy | Powershares QQQ Trustunit ser 1 | $32,836,000 | +0.0% | 305,336 | +1.6% | 9.41% | -1.7% |
| AGG | Buy | iShares Core Total U.S. Bond Marketbarclys us agg | $31,628,000 | +1.7% | 280,851 | +0.1% | 9.06% | -0.0% |
| SPY | Buy | SPDR S&P 500tr unit | $18,052,000 | +7.0% | 86,177 | +5.0% | 5.17% | +5.1% |
| MDY | Sell | SPDR S&P MidCap 400utser1 s&pdcrp | $17,124,000 | -31.3% | 62,902 | -33.7% | 4.91% | -32.5% |
| IYR | New | iShares US Real Estateu.s. real es etf | $13,996,000 | – | 169,875 | +100.0% | 4.01% | – |
| IGSB | Sell | iShares Brclys 1-3 Yr Credit Bondbarclys 1-3yr | $13,632,000 | -1.7% | 128,499 | -2.3% | 3.91% | -3.4% |
| HYG | Buy | iShares High Yield Corp Bond ETFhigh yld corp | $12,280,000 | +4.2% | 144,978 | +0.5% | 3.52% | +2.3% |
| TSN | Sell | Tyson Foods Inccl a | $10,883,000 | -1.7% | 162,950 | -1.9% | 3.12% | -3.4% |
| SMH | Buy | VanEck Vectors Semiconductor ETFsemiconductor | $10,248,000 | +8.8% | 179,755 | +5.2% | 2.94% | +6.9% |
| XLF | Sell | SPDR Financialsbi int-finl | $9,647,000 | +0.2% | 422,085 | -1.4% | 2.76% | -1.6% |
| FB | Sell | Facebook Inccl a | $9,354,000 | -0.6% | 81,850 | -0.7% | 2.68% | -2.3% |
| HD | Sell | Home Depot Inc | $8,341,000 | -5.0% | 65,325 | -0.7% | 2.39% | -6.6% |
| AVGO | Sell | Broadcom Ltd | $8,159,000 | -0.4% | 52,500 | -0.9% | 2.34% | -2.1% |
| WM | Sell | Waste Management Inc | $7,750,000 | +11.8% | 116,950 | -0.4% | 2.22% | +9.8% |
| WYNN | Buy | Wynn Resorts Ltd | $7,430,000 | +0.9% | 81,975 | +4.0% | 2.13% | -0.9% |
| GE | Sell | General Electric Co | $7,316,000 | -5.6% | 232,400 | -4.7% | 2.10% | -7.3% |
| XLY | Buy | SPDR Consumer Discretionarysbi cons discr | $7,238,000 | +7.3% | 92,725 | +8.7% | 2.07% | +5.4% |
| MDT | New | Medtronic Inc | $7,132,000 | – | 82,200 | +100.0% | 2.04% | – |
| BMY | New | Bristol-Myers Squibb | $7,057,000 | – | 95,950 | +100.0% | 2.02% | – |
| ACN | New | Accenture PLC | $6,797,000 | – | 60,000 | +100.0% | 1.95% | – |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $6,386,000 | +1.8% | 76,719 | -0.7% | 1.83% | 0.0% |
| ITB | Sell | iShares Dow Jones US Home Consus home cons etf | $6,295,000 | +2.0% | 227,665 | -0.1% | 1.80% | +0.2% |
| EFA | Buy | iShares MSCI EAFEmsci eafe indx | $5,813,000 | -0.2% | 104,141 | +2.2% | 1.66% | -1.9% |
| GPN | New | Global Payments Inc | $5,593,000 | – | 78,350 | +100.0% | 1.60% | – |
| IJR | Sell | iShares Core S&P Smallcapcore s&p scp etf | $5,243,000 | +2.8% | 45,117 | -0.5% | 1.50% | +0.9% |
| NVO | Sell | Novo Nordisk A/Sadr | $4,941,000 | -3.3% | 91,875 | -2.5% | 1.42% | -4.9% |
| IJK | Sell | iShares S&P Midcap Growths&p mc 400 grw | $3,982,000 | +3.5% | 23,544 | -0.5% | 1.14% | +1.7% |
| IJJ | Sell | iShares S&P Midcap Values&p mc 400vl etf | $3,802,000 | +1.8% | 29,695 | -1.3% | 1.09% | 0.0% |
| CBRE | Buy | CBRE Groupcl a | $3,215,000 | -6.6% | 121,400 | +1.7% | 0.92% | -8.3% |
| OEF | Sell | iShares S&P 100 Index Fds&p 100 idx fd | $2,787,000 | -23.2% | 30,000 | -24.5% | 0.80% | -24.6% |
| XLK | Sell | SPDR Technologytechnology | $2,760,000 | -84.2% | 63,632 | -83.8% | 0.79% | -84.4% |
| XLP | Sell | SPDR Consumer Staplessbi cons stpls | $2,444,000 | +3.3% | 44,317 | -0.6% | 0.70% | +1.4% |
| RWX | Sell | SPDR Dow Jones Intl Real Estatedj intl rl etf | $2,255,000 | -1.2% | 54,412 | -1.1% | 0.65% | -3.0% |
| IJT | Sell | iShares S&P Smallcap 600 Growths&p smlcp 600 | $1,202,000 | +2.6% | 9,364 | -0.7% | 0.34% | +0.9% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $1,177,000 | +4.3% | 9,019 | -1.5% | 0.34% | +2.4% |
| IGIB | New | iShares Intermediate Credit Bondinterm cr bd etf | $902,000 | – | 8,109 | +100.0% | 0.26% | – |
| IEI | Sell | iShares 3-7 Yr Treas Bond3-7 yr tr bd etf | $748,000 | -5.0% | 5,874 | -6.0% | 0.21% | -7.0% |
| EMB | Sell | iShares JPMorgan USD Emergingjpmorgan usd | $410,000 | -27.9% | 3,561 | -31.0% | 0.12% | -29.5% |
| MCD | Sell | McDonalds Corp | $256,000 | -6.6% | 2,130 | -2.3% | 0.07% | -8.8% |
| IWN | iShares Russell 2000 Valuerus 2000 val etf | $241,000 | +4.3% | 2,475 | 0.0% | 0.07% | +3.0% | |
| DIS | Exit | Walt Disney | $0 | – | -58,480 | -100.0% | -1.69% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -57,000 | -100.0% | -1.79% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -69,100 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.