$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 26.7% .
| 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% |
| SPY | Buy | SPDR S&P 500tr unit | $26,825,000 | +5.8% | 106,775 | +1.8% | 7.14% | -0.3% |
| 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% |
| 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% | – |
| ITB | Buy | iShares Dow Jones US Home Constructionus home cons etf | $5,764,000 | +9.6% | 157,750 | +1.8% | 1.54% | +3.3% |
| SQ | New | Square Inccl a | $3,225,000 | – | 111,925 | +100.0% | 0.86% | – |
| 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% |
| 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% |
| IVV | Buy | iShares S & P 500core s&p500 | $566,000 | +6.6% | 2,236 | +2.6% | 0.15% | +0.7% |
| IJH | Buy | iShares S & P Midcap 400core s&p mcp etf | $360,000 | +7.8% | 2,010 | +4.6% | 0.10% | +2.1% |
| SCHB | New | Schwab US Broad Mktus brd mkt etf | $239,000 | – | 3,922 | +100.0% | 0.06% | – |
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.