$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 60.0% .
| 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% |
| IYR | New | iShares US Real Estateu.s. real es etf | $13,996,000 | – | 169,875 | +100.0% | 4.01% | – |
| HYG | Buy | iShares High Yield Corp Bond ETFhigh yld corp | $12,280,000 | +4.2% | 144,978 | +0.5% | 3.52% | +2.3% |
| SMH | Buy | VanEck Vectors Semiconductor ETFsemiconductor | $10,248,000 | +8.8% | 179,755 | +5.2% | 2.94% | +6.9% |
| WYNN | Buy | Wynn Resorts Ltd | $7,430,000 | +0.9% | 81,975 | +4.0% | 2.13% | -0.9% |
| 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% | – |
| 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% | – |
| CBRE | Buy | CBRE Groupcl a | $3,215,000 | -6.6% | 121,400 | +1.7% | 0.92% | -8.3% |
| IGIB | New | iShares Intermediate Credit Bondinterm cr bd etf | $902,000 | – | 8,109 | +100.0% | 0.26% | – |
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.