$391 Million is the total value of Leonetti & Associates, LLC's 36 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $91,278,000 | +9.1% | 491,294 | +0.8% | 23.36% | +2.8% |
| SPY | Buy | SPDR S&P 500tr unit | $37,986,000 | +17.5% | 130,661 | +9.6% | 9.72% | +10.8% |
| IWM | Buy | iShares Russell 2000russell 2000 | $37,305,000 | +4.1% | 221,332 | +1.1% | 9.55% | -1.9% |
| XLK | Buy | SPDR Technologytechnology | $24,233,000 | +9.7% | 321,696 | +1.2% | 6.20% | +3.4% |
| AGG | Sell | iShares Core Total U.S. Bond Marketbarclys us agg | $20,271,000 | -23.4% | 192,103 | -22.8% | 5.19% | -27.8% |
| IDXX | Buy | Idexx Laboratories Inc | $15,035,000 | +16.4% | 60,220 | +1.6% | 3.85% | +9.8% |
| FLOT | Buy | iShares Floating Rate Bondfltg rate nt etf | $14,477,000 | +454.9% | 283,755 | +454.7% | 3.70% | +423.3% |
| XBI | Buy | SPDR S&P Biotechs&p biotech | $13,656,000 | +3.0% | 142,441 | +2.3% | 3.50% | -2.8% |
| HYG | Buy | iShares High Yield Corp Bond ETFhigh yld corp | $13,124,000 | +5.4% | 151,833 | +3.7% | 3.36% | -0.6% |
| NOW | Buy | ServiceNow Inc | $12,870,000 | +15.9% | 65,785 | +2.2% | 3.29% | +9.3% |
| UNP | New | Union Pacific Corp | $12,838,000 | – | 78,840 | +100.0% | 3.28% | – |
| XLV | New | SPDR Health Caresbi healthcare | $12,682,000 | – | 133,282 | +100.0% | 3.24% | – |
| ZTS | New | Zoetis Inccl a | $11,573,000 | – | 126,400 | +100.0% | 2.96% | – |
| IJR | Sell | iShares Core S&P Smallcapcore s&p scp etf | $11,137,000 | +3.5% | 127,656 | -1.0% | 2.85% | -2.4% |
| WDAY | Sell | Workday Inccl a | $9,814,000 | +20.3% | 67,225 | -0.2% | 2.51% | +13.4% |
| SQ | Sell | Square Inccl a | $7,268,000 | -18.5% | 73,410 | -49.3% | 1.86% | -23.2% |
| CDW | New | CDW Corp | $6,847,000 | – | 77,000 | +100.0% | 1.75% | – |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $6,745,000 | +6.3% | 60,927 | -2.4% | 1.73% | +0.2% |
| TEAM | Sell | Atlassian Corpcl a | $6,069,000 | -21.3% | 63,130 | -48.8% | 1.55% | -25.8% |
| IVW | Sell | iShares S & P 500/Bar Growth ETFs&p 500 grwt etf | $4,701,000 | +4.6% | 26,532 | -4.0% | 1.20% | -1.4% |
| IVE | Sell | iShares S & P 500/Bar Value ETFs&p 500 val etf | $4,341,000 | +0.2% | 37,476 | -4.7% | 1.11% | -5.5% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $3,344,000 | +12.4% | 18,536 | -0.8% | 0.86% | +6.1% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $2,481,000 | +0.9% | 36,484 | -0.6% | 0.64% | -4.8% |
| IGIB | Buy | iShares Intermediate Credit Bondinterm cr bd etf | $2,434,000 | +1.0% | 45,832 | +102.1% | 0.62% | -4.7% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $1,841,000 | -2.2% | 42,892 | -1.3% | 0.47% | -7.8% |
| VNQ | Buy | Vanguard Real Estatereit etf | $1,686,000 | -0.1% | 20,898 | +0.9% | 0.43% | -5.9% |
| IJT | Sell | iShares S&P Smallcap 600 Growths&p smlcp 600 | $1,357,000 | +3.0% | 6,726 | -3.5% | 0.35% | -3.1% |
| IEI | Sell | iShares 3-7 Yr Treasury Bond ETF3-7 yr tr bd etf | $643,000 | -2.6% | 5,400 | -1.8% | 0.16% | -7.8% |
| IVV | Sell | iShares S & P 500core s&p500 | $587,000 | +2.4% | 2,006 | -4.5% | 0.15% | -3.8% |
| IWN | iShares Russell 2000 Valuerus 2000 val etf | $362,000 | +0.8% | 2,725 | 0.0% | 0.09% | -4.1% | |
| MDY | SPDR S&P MidCap 400utser1 s&pdcrp | $349,000 | +3.6% | 950 | 0.0% | 0.09% | -2.2% | |
| MCD | McDonalds Corp | $348,000 | +6.7% | 2,080 | 0.0% | 0.09% | +1.1% | |
| SCHB | Schwab US Broad Market Indexus brd mkt etf | $304,000 | +6.7% | 4,322 | 0.0% | 0.08% | +1.3% | |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd | $298,000 | -3.6% | 2,766 | -4.3% | 0.08% | -9.5% |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $264,000 | +8.6% | 1,000 | 0.0% | 0.07% | +3.0% | |
| VTI | Vanguard Total Stock Market Index ETFtotal stk mkt | $220,000 | +6.8% | 1,470 | 0.0% | 0.06% | 0.0% | |
| YNDX | Exit | Yandex N.V. Cl A | $0 | – | -210,066 | -100.0% | -2.05% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -39,950 | -100.0% | -2.11% | – |
| SMH | Exit | VanEck Vectors Semiconductor ETFsemiconductor | $0 | – | -90,039 | -100.0% | -2.51% | – |
| RDSA | Exit | Royal Dutch Shell Cl Aspons adr a | $0 | – | -146,425 | -100.0% | -2.75% | – |
| BABA | Exit | Alibaba Group Hldg Ltd.sponsored ads | $0 | – | -76,777 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.