$354 Million is the total value of Leonetti & Associates, LLC's 41 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Powershares QQQ Trustunit ser 1 | $62,541,000 | +6.0% | 454,382 | +2.0% | 17.68% | +3.2% |
| IWM | Sell | iShares Russell 2000russell 2000 | $52,379,000 | +0.6% | 371,693 | -1.9% | 14.81% | -2.1% |
| AGG | Sell | iShares Core Total U.S. Bond Marketbarclys us agg | $28,601,000 | -0.9% | 261,175 | -1.8% | 8.09% | -3.6% |
| SPY | Buy | SPDR S&P 500tr unit | $25,351,000 | +3.9% | 104,841 | +1.3% | 7.17% | +1.2% |
| XLK | Sell | SPDR Technologytechnology | $17,629,000 | -1.7% | 322,166 | -4.2% | 4.98% | -4.3% |
| SMH | Sell | VanEck Vectors Semiconductor ETFsemiconductor | $15,225,000 | +2.6% | 185,985 | -0.0% | 4.30% | -0.1% |
| XLI | New | SPDR Industrialsbi int-inds | $12,811,000 | – | 188,100 | +100.0% | 3.62% | – |
| HYG | Buy | iShares High Yield Corp Bond ETFhigh yld corp | $12,783,000 | +1.6% | 144,617 | +0.9% | 3.61% | -1.1% |
| BABA | Sell | Alibaba Group Hldg Ltd.sponsored ads | $10,835,000 | +29.4% | 76,900 | -1.0% | 3.06% | +25.9% |
| FB | Sell | Facebook Inccl a | $10,812,000 | +5.0% | 71,615 | -1.2% | 3.06% | +2.2% |
| XLV | New | SPDR Health Caresbi healthcare | $9,362,000 | – | 118,150 | +100.0% | 2.65% | – |
| CB | Sell | Chubb Ltd | $8,748,000 | +5.2% | 60,175 | -1.4% | 2.47% | +2.4% |
| IJR | Buy | iShares Core S&P Smallcapcore s&p scp etf | $8,317,000 | +1.5% | 118,626 | +0.1% | 2.35% | -1.2% |
| WM | Sell | Waste Management Inc | $7,680,000 | -0.6% | 104,700 | -1.2% | 2.17% | -3.3% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $6,869,000 | +1.3% | 74,124 | -1.7% | 1.94% | -1.4% |
| MU | New | Micron Technology | $5,797,000 | – | 194,150 | +100.0% | 1.64% | – |
| AVGO | Sell | Broadcom Ltd | $5,485,000 | +4.8% | 23,536 | -1.6% | 1.55% | +2.0% |
| WDC | New | Western Digital Corp | $5,312,000 | – | 59,950 | +100.0% | 1.50% | – |
| ITB | Buy | iShares Dow Jones US Home Constructionus home cons etf | $5,257,000 | +9.2% | 154,900 | +2.9% | 1.49% | +6.2% |
| IVE | Sell | iShares S & P 500/Bar Value ETFs&p 500 val etf | $5,062,000 | +0.3% | 48,227 | -0.6% | 1.43% | -2.5% |
| JPM | Sell | J P Morgan Chase Co | $4,869,000 | -50.4% | 53,275 | -52.3% | 1.38% | -51.7% |
| IJK | Sell | iShares S&P Midcap Growths&p mc 400 grw | $4,536,000 | +0.7% | 23,070 | -2.2% | 1.28% | -2.0% |
| IVW | Sell | iShares S & P 500/Bar Growth ETFs&p 500 grwt etf | $4,385,000 | +3.5% | 32,044 | -0.5% | 1.24% | +0.8% |
| IJJ | Sell | iShares S&P Midcap Values&p mc 400vl etf | $4,049,000 | -1.7% | 27,258 | -1.7% | 1.14% | -4.3% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $2,883,000 | +3.4% | 44,218 | -1.2% | 0.82% | +0.6% |
| XLP | Sell | SPDR Consumer Staplessbi cons stpls | $2,498,000 | +0.1% | 45,470 | -0.5% | 0.71% | -2.6% |
| IGSB | Sell | iShares Barclays 1-3 Yr Credit Bond ETFbarclys 1-3yr | $2,280,000 | -4.5% | 21,655 | -4.5% | 0.64% | -6.9% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,153,000 | +2.5% | 52,024 | -2.5% | 0.61% | -0.2% |
| VNQ | Buy | Vanguard REITreit etf | $1,969,000 | +2.2% | 23,657 | +1.4% | 0.56% | -0.4% |
| IJT | Sell | iShares S&P Smallcap 600 Growths&p smlcp 600 | $1,423,000 | -0.1% | 9,127 | -1.9% | 0.40% | -2.9% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $1,286,000 | +6.2% | 8,729 | -0.7% | 0.36% | +3.4% |
| IGIB | Buy | iShares Intermediate Credit Bondinterm cr bd etf | $1,055,000 | +1.1% | 9,608 | +0.3% | 0.30% | -1.7% |
| IEI | Buy | iShares 3-7 Yr Treasury Bond ETF3-7 yr tr bd etf | $716,000 | +0.4% | 5,796 | +0.0% | 0.20% | -2.4% |
| IVV | Buy | iShares S & P 500core s&p500 | $531,000 | +5.6% | 2,180 | +2.7% | 0.15% | +2.7% |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd | $381,000 | -0.8% | 3,333 | -1.3% | 0.11% | -3.6% |
| MDY | SPDR S&P MidCap 400utser1 s&pdcrp | $334,000 | +1.8% | 1,050 | 0.0% | 0.09% | -1.1% | |
| IJH | Buy | iShares S & P Midcap 400core s&p mcp etf | $334,000 | +4.4% | 1,921 | +2.8% | 0.09% | +1.1% |
| MCD | McDonalds Corp | $319,000 | +18.1% | 2,080 | 0.0% | 0.09% | +15.4% | |
| IWN | iShares Russell 2000 Valuerus 2000 val etf | $312,000 | +0.6% | 2,625 | 0.0% | 0.09% | -2.2% | |
| SJNK | New | SPDR Barclays ST High Yield Bond ETFbloomberg srt tr | $302,000 | – | 10,800 | +100.0% | 0.08% | – |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $213,000 | +3.4% | 1,000 | 0.0% | 0.06% | 0.0% | |
| EWZ | Exit | iShares Brazilmsci brz cap etf | $0 | – | -71,650 | -100.0% | -0.78% | – |
| ACN | Exit | Accenture PLC | $0 | – | -59,000 | -100.0% | -2.06% | – |
| CELG | Exit | Celgene Corp | $0 | – | -67,700 | -100.0% | -2.45% | – |
| XBI | Exit | SPDR S&P Biotechs&p biotech | $0 | – | -152,050 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.