$116 Million is the total value of Leicht Financial Planning & Wealth Management, Inc.'s 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,610,000 | +18.7% | 171,652 | +16.3% | 14.32% | +12.5% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $15,058,000 | +3.9% | 158,804 | -2.7% | 12.98% | -1.5% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $14,375,000 | +1.2% | 240,277 | -1.5% | 12.39% | -4.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,917,000 | -3.1% | 156,510 | -8.0% | 8.55% | -8.2% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $6,653,000 | +13.6% | 271,146 | +13.0% | 5.73% | +7.6% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $6,506,000 | -11.8% | 41,866 | -15.7% | 5.61% | -16.4% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $6,390,000 | +19.5% | 258,265 | +18.4% | 5.51% | +13.3% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $5,577,000 | +7.9% | 220,715 | +7.5% | 4.81% | +2.3% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $5,324,000 | +25.4% | 212,466 | +24.6% | 4.59% | +18.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,694,000 | +46.0% | 33,751 | +41.3% | 4.04% | +38.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,981,000 | +27.4% | 50,334 | +19.4% | 3.43% | +20.8% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $3,961,000 | +30.0% | 24,740 | +19.6% | 3.41% | +23.2% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $3,594,000 | +22.9% | 142,906 | +22.9% | 3.10% | +16.5% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,265,000 | +13.3% | 127,382 | +13.3% | 2.81% | +7.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,263,000 | +14.5% | 50,941 | +25.7% | 2.81% | +8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,453,000 | +5.6% | 35,235 | +2.1% | 2.11% | +0.1% |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $1,618,000 | +15.5% | 60,693 | +15.4% | 1.39% | +9.4% |
| BSJO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $1,065,000 | +4.9% | 41,780 | +4.3% | 0.92% | -0.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $504,000 | -84.6% | 10,318 | -85.0% | 0.43% | -85.4% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $380,000 | -54.1% | 16,851 | -54.0% | 0.33% | -56.6% |
| VLUE | New | ISHARES TRusa value factor | $374,000 | – | 5,085 | +100.0% | 0.32% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $246,000 | -46.1% | 11,589 | -46.0% | 0.21% | -48.9% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $227,000 | -38.6% | 10,641 | -39.0% | 0.20% | -41.7% |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,545 | -100.0% | -0.21% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,400 | -100.0% | -0.21% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -14,027 | -100.0% | -0.27% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -11,288 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.3% |
| SPDR SER TR | 16 | Q3 2023 | 19.1% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 9.8% |
| SPDR SER TR | 16 | Q3 2023 | 8.4% |
| SELECT SECTOR SPDR TR | 15 | Q3 2023 | 3.1% |
| SPDR SER TR | 14 | Q3 2023 | 18.4% |
| SPDR SER TR | 14 | Q3 2023 | 9.2% |
| SCHWAB STRATEGIC TR | 14 | Q1 2020 | 11.2% |
| VANGUARD INDEX FDS | 14 | Q1 2020 | 14.3% |
| ISHARES TR | 14 | Q1 2020 | 9.0% |
View Leicht Financial Planning & Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-08 |
| 13F-HR/A | 2022-10-31 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
View Leicht Financial Planning & Wealth Management, Inc.'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.