Leonetti & Associates
Latest statistics and disclosures from Leonetti & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDY, IWM, AGG, IYR, EEM. These five stock positions account for 45.21% of Leonetti & Associates's total stock portfolio.
- Added to shares of XLF (+$5.18M), DE, Facebook Inc cl a, Grupo Fin Santander adr b, CSJ, OEF, AGG, QQQQ, MDY, HYG.
- Started new stock positions in Facebook Inc cl a, DE, Grupo Fin Santander adr b, XLF.
- Reduced shares in these stocks: AAPL (-$13.06M), UHS, , LUV, RSP, IBM, Us Silica Hldgs, BUD, VIG, IJK.
- Sold out of its positions in AAPL, LUV, Us Silica Hldgs, UHS, Xylem.
- As of Dec. 31, 2012, Leonetti & Associates has $186.35M in assets under management (AUM). Assets under management dropped from a total value of $191.04M to $186.35M.
- Independent of market fluctuations, Leonetti & Associates was a net seller by $6.22M worth of stocks in the most recent quarter.
Leonetti & Associates portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MDY | SPDR S&P; MidCap 400 ETF | 12.26 | 123073 | 185.71 | 220.56 | |
| IWM | iShares Russell 2000 Index | 10.45 | 230900 | 84.32 | 99.01 | |
| AGG | iShares Lehman Aggregate Bond | 8.13 | +3.00% | 136325 | 111.08 | 109.95 |
| IYR | iShares Dow Jones US Real Estate | 7.70 | 221900 | 64.67 | 75.48 | |
| EEM | iShares MSCI Emerging Markets Indx | 6.67 | +2.00% | 280285 | 44.35 | 42.24 |
| IBM | International Business Machines | 5.06 | -6.00% | 49216 | 191.54 | 207.26 |
| XRT | SPDR S&P; Retail | 4.75 | 142050 | 62.37 | 77.75 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 4.25 | +5.00% | 84745 | 93.35 | 95.01 |
| BUD | Anheuser-Busch InBev NV | 3.52 | -6.00% | 75150 | 87.41 | 94.28 |
| XHB | SPDR S&P; Homebuilders | 3.28 | +3.00% | 230100 | 26.60 | 32.42 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 3.19 | +15.00% | 56405 | 105.49 | 105.51 |
| XLB | Materials SPDR | 3.06 | 151950 | 37.54 | 41.26 | |
| DIS | Walt Disney Company | 2.99 | -3.00% | 111900 | 49.79 | 64.96 |
| CELG | Celgene Corporation | 2.93 | -3.00% | 69550 | 78.48 | 121.89 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 2.90 | +9.00% | 82900 | 65.13 | 0.00 |
| XLF | Financial Select Sector SPDR | 2.78 | NEW | 316150 | 16.39 | 19.95 |
| ABT | Abbott Laboratories | 2.49 | +2.00% | 70800 | 65.49 | 37.59 |
| MRK | Merck & Co | 2.14 | 97500 | 40.94 | 45.35 | |
| DISH | DISH Network | 1.94 | -5.00% | 99300 | 36.40 | 38.79 |
| DE | Deere & Company | 1.76 | NEW | 38050 | 86.41 | 86.94 |
| JPM | JPMorgan Chase & Co. | 1.75 | 74096 | 43.97 | 52.89 | |
| Facebook Inc cl a | 1.57 | NEW | 110200 | 26.62 | 0.00 | |
| OEF | iShares S&P; 100 Index | 1.37 | +33.00% | 39400 | 64.70 | 75.06 |
| WCN | Waste Connections | 1.12 | 61619 | 33.79 | 40.10 | |
| M | Macy's | 1.04 | -4.00% | 49850 | 39.02 | 48.86 |
| Grupo Fin Santander adr b | 0.61 | NEW | 70200 | 16.18 | 0.00 | |
| RSP | Rydex S&P; Equal Weight ETF | 0.09 | -81.00% | 3005 | 53.24 | 63.82 |
| VIG | Vanguard Dividend Appreciation ETF | 0.08 | -71.00% | 2655 | 59.51 | 69.35 |
| IJK | iShares S&P; MidCap 400 Growth | 0.03 | -79.00% | 535 | 114.02 | 132.80 |
| IJT | iShares S&P; SmallCap 600 Growth | 0.03 | -78.00% | 575 | 83.48 | 97.36 |
| RWX | SPDR DJ International Real Estate ETF | 0.02 | -81.00% | 1080 | 41.67 | 45.36 |
| VHT | Vanguard Health Care ETF | 0.02 | -82.00% | 530 | 71.70 | 88.43 |
| IJR | iShares S&P; SmallCap 600 Index | 0.00 | -94.00% | 55 | 72.73 | 90.27 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.00 | -95.00% | 40 | 125.00 | 118.40 |
Past 13F-HR SEC Filings for Leonetti & Associates
- Leonetti & Associates 2012 Q3 - filed Nov. 14, 2012
- Leonetti & Associates 2012 Q2 - filed Aug. 13, 2012
- Leonetti & Associates 2011 Q4 - filed Feb. 13, 2012
- Leonetti & Associates 2011 Q3 - filed Nov. 15, 2011
- Leonetti & Associates 2011 Q2 - filed Aug. 11, 2011
- Leonetti & Associates 2011 Q1 - filed May 13, 2011
- Leonetti & Associates 2010 Q4 - filed Feb. 10, 2011