$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 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Sell | SPDR S&P MidCap 400utser1 s&pdcrp | $17,124,000 | -31.3% | 62,902 | -33.7% | 4.91% | -32.5% |
IGSB | Sell | iShares Brclys 1-3 Yr Credit Bondbarclys 1-3yr | $13,632,000 | -1.7% | 128,499 | -2.3% | 3.91% | -3.4% |
TSN | Sell | Tyson Foods Inccl a | $10,883,000 | -1.7% | 162,950 | -1.9% | 3.12% | -3.4% |
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% |
GE | Sell | General Electric Co | $7,316,000 | -5.6% | 232,400 | -4.7% | 2.10% | -7.3% |
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% |
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% |
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% |
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% |
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.