$376 Million is the total value of Leonetti & Associates, LLC's 43 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Powershares QQQ Trustunit ser 1 | $67,390,000 | +7.8% | 463,319 | +2.0% | 17.95% | +1.5% |
| IWM | Buy | iShares Russell 2000russell 2000 | $55,854,000 | +6.6% | 376,936 | +1.4% | 14.87% | +0.4% |
| AGG | Sell | iShares Core Total U.S. Bond Marketbarclys us agg | $28,078,000 | -1.8% | 256,212 | -1.9% | 7.48% | -7.5% |
| SPY | Buy | SPDR S&P 500tr unit | $26,825,000 | +5.8% | 106,775 | +1.8% | 7.14% | -0.3% |
| XLK | Sell | SPDR Technologytechnology | $18,963,000 | +7.6% | 320,865 | -0.4% | 5.05% | +1.3% |
| SMH | Buy | VanEck Vectors Semiconductor ETFsemiconductor | $17,497,000 | +14.9% | 187,490 | +0.8% | 4.66% | +8.2% |
| XLI | Buy | SPDR Industrialsbi int-inds | $13,470,000 | +5.1% | 189,720 | +0.9% | 3.59% | -1.0% |
| BABA | Buy | Alibaba Group Hldg Ltd.sponsored ads | $13,300,000 | +22.8% | 77,010 | +0.1% | 3.54% | +15.6% |
| HYG | Buy | iShares High Yield Corp Bond ETFhigh yld corp | $12,862,000 | +0.6% | 144,906 | +0.2% | 3.42% | -5.2% |
| XLV | Buy | SPDR Health Caresbi healthcare | $10,405,000 | +11.1% | 127,315 | +7.8% | 2.77% | +4.7% |
| IJR | Sell | iShares Core S&P Smallcapcore s&p scp etf | $8,733,000 | +5.0% | 117,669 | -0.8% | 2.33% | -1.1% |
| WM | Sell | Waste Management Inc | $8,160,000 | +6.2% | 104,250 | -0.4% | 2.17% | +0.1% |
| NEM | New | Newmont Mining Corp | $8,087,000 | – | 215,600 | +100.0% | 2.15% | – |
| MU | Buy | Micron Technology | $7,819,000 | +34.9% | 198,800 | +2.4% | 2.08% | +27.0% |
| CELG | New | Celgene Corp | $7,556,000 | – | 51,815 | +100.0% | 2.01% | – |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $6,880,000 | +0.2% | 72,582 | -2.1% | 1.83% | -5.7% |
| FB | Sell | Facebook Inccl a | $6,156,000 | -43.1% | 36,025 | -49.7% | 1.64% | -46.4% |
| ITB | Buy | iShares Dow Jones US Home Constructionus home cons etf | $5,764,000 | +9.6% | 157,750 | +1.8% | 1.54% | +3.3% |
| AVGO | Broadcom Ltd | $5,708,000 | +4.1% | 23,536 | 0.0% | 1.52% | -2.0% | |
| IVE | Sell | iShares S & P 500/Bar Value ETFs&p 500 val etf | $5,090,000 | +0.6% | 47,170 | -2.2% | 1.36% | -5.3% |
| JPM | Sell | J P Morgan Chase Co | $5,036,000 | +3.4% | 52,725 | -1.0% | 1.34% | -2.6% |
| IJK | Sell | iShares S&P Midcap Growths&p mc 400 grw | $4,545,000 | +0.2% | 22,461 | -2.6% | 1.21% | -5.7% |
| IVW | Sell | iShares S & P 500/Bar Growth ETFs&p 500 grwt etf | $4,523,000 | +3.1% | 31,540 | -1.6% | 1.20% | -2.9% |
| IJJ | Sell | iShares S&P Midcap Values&p mc 400vl etf | $4,085,000 | +0.9% | 26,749 | -1.9% | 1.09% | -5.0% |
| SQ | New | Square Inccl a | $3,225,000 | – | 111,925 | +100.0% | 0.86% | – |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $2,996,000 | +3.9% | 43,747 | -1.1% | 0.80% | -2.1% |
| XLP | Sell | SPDR Consumer Staplessbi cons stpls | $2,430,000 | -2.7% | 45,010 | -1.0% | 0.65% | -8.4% |
| IGSB | Buy | iShares Barclays 1-3 Yr Credit Bond ETFbarclys 1-3yr | $2,292,000 | +0.5% | 21,760 | +0.5% | 0.61% | -5.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,266,000 | +5.2% | 50,562 | -2.8% | 0.60% | -1.0% |
| VNQ | Sell | Vanguard REITreit etf | $1,942,000 | -1.4% | 23,378 | -1.2% | 0.52% | -7.2% |
| IJT | Sell | iShares S&P Smallcap 600 Growths&p smlcp 600 | $1,464,000 | +2.9% | 8,903 | -2.5% | 0.39% | -3.0% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $1,330,000 | +3.4% | 8,736 | +0.1% | 0.35% | -2.7% |
| IGIB | Buy | iShares Intermediate Credit Bondinterm cr bd etf | $1,076,000 | +2.0% | 9,768 | +1.7% | 0.29% | -3.7% |
| IEI | Sell | iShares 3-7 Yr Treasury Bond ETF3-7 yr tr bd etf | $693,000 | -3.2% | 5,612 | -3.2% | 0.18% | -8.4% |
| IVV | Buy | iShares S & P 500core s&p500 | $566,000 | +6.6% | 2,236 | +2.6% | 0.15% | +0.7% |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd | $377,000 | -1.0% | 3,235 | -2.9% | 0.10% | -7.4% |
| IJH | Buy | iShares S & P Midcap 400core s&p mcp etf | $360,000 | +7.8% | 2,010 | +4.6% | 0.10% | +2.1% |
| MDY | SPDR S&P MidCap 400utser1 s&pdcrp | $343,000 | +2.7% | 1,050 | 0.0% | 0.09% | -3.2% | |
| IWN | iShares Russell 2000 Valuerus 2000 val etf | $326,000 | +4.5% | 2,625 | 0.0% | 0.09% | -1.1% | |
| MCD | McDonalds Corp | $326,000 | +2.2% | 2,080 | 0.0% | 0.09% | -3.3% | |
| SJNK | Sell | SPDR Barclays ST High Yield Bond ETFbloomberg srt tr | $257,000 | -14.9% | 9,200 | -14.8% | 0.07% | -20.0% |
| SCHB | New | Schwab US Broad Mktus brd mkt etf | $239,000 | – | 3,922 | +100.0% | 0.06% | – |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $224,000 | +5.2% | 1,000 | 0.0% | 0.06% | 0.0% | |
| WDC | Exit | Western Digital Corp | $0 | – | -59,950 | -100.0% | -1.50% | – |
| CB | Exit | Chubb Ltd | $0 | – | -60,175 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.