Leonetti & Associates

Latest statistics and disclosures from Leonetti & Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MDY, IWM, AGG, QQQQ, EFA. These five stock positions account for 46.62% of Leonetti & Associates's total stock portfolio.
  • Added to shares of these 10 stocks: IYR (+$11.75M), TTM, CELG, NVDA, EFA, AGG, IWM, XLB, CSJ, XLK.
  • Started 3 new stock positions in NVDA, IYR, TTM.
  • Reduced shares in these 10 stocks: (-$14.30M), (-$6.50M), (-$5.79M), (-$5.59M), , MUB, HYG, DISH, VIG, RSP.
  • Sold out of its positions in Claymore Exchange Trd Fd Tr guggenheim sol, JPM, Powershares Senior Loan Portfo mf, XHB, XLE.
  • As of June 30, 2014, Leonetti & Associates has $291.37M in assets under management (AUM). Assets under management dropped from a total value of $297.05M to $291.37M.
  • Independent of market fluctuations, Leonetti & Associates was a net seller by $12.39M worth of stocks in the most recent quarter.

Leonetti & Associates portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDY SPDR S&P; MidCap 400 ETF 12.51 139846 260.56 259.48
IWM iShares Russell 2000 Index 10.60 259980 118.81 115.10
AGG iShares Lehman Aggregate Bond 9.54 +3.00% 254165 109.40 108.57
QQQQ PowerShares QQQ Trust, Series 1 8.13 252300 93.91 0.00
EFA iShares MSCI EAFE Index Fund 5.84 +6.00% 248973 68.37 66.14
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.66 156138 105.68 105.31
XLK Technology SPDR 4.73 359044 38.35 40.33
HYG iShares iBoxx $ High Yid Corp Bond 4.23 129326 95.20 93.11
IYR iShares Dow Jones US Real Estate 4.03 NEW 163661 71.79 70.92
RSP Rydex S&P; Equal Weight ETF 3.66 138854 76.71 77.77
DIS Walt Disney Company 3.61 122515 85.74 90.79
XLF Financial Select Sector SPDR 2.81 360200 22.74 23.71
VIG Vanguard Dividend Appreciation ETF 2.66 99444 77.95 78.93
ALXN Alexion Pharmaceuticals 2.17 40475 156.24 161.91
XLB Materials SPDR 2.15 +5.00% 126150 49.64 50.51
CELG Celgene Corporation 2.09 +96.00% 71010 85.88 94.03
Abbvie 1.84 95150 56.44 0.00
DISH DISH Network 1.75 78400 65.08 65.60
TTM Tata Motors 1.44 NEW 107450 39.06 46.71
OEF iShares S&P; 100 Index 1.37 46007 86.53 90.42
IJK iShares S&P; MidCap 400 Growth 1.18 21821 157.10 157.72
Michael Kors Holdings Ltd shs 1.17 38500 88.65 0.00
Metropcs Communications 1.07 +3.00% 92850 33.62 0.00
NVDA NVIDIA Corporation 0.98 NEW 154200 18.54 19.30
BEAV BE Aerospace 0.95 +3.00% 30075 92.50 87.92
VHT Vanguard Health Care ETF 0.94 24410 111.63 119.14
IJT iShares S&P; SmallCap 600 Growth 0.91 21858 120.78 117.82
RWX SPDR DJ International Real Estate ETF 0.73 48059 44.24 42.61
Grifols S A Sponsored Adr R 0.69 +5.00% 45750 44.04 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.21 -3.00% 5246 115.33 113.43
IJR iShares S&P; SmallCap 600 Index 0.20 5088 112.03 109.43
MCD McDonald's Corporation 0.08 2280 100.88 94.44
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 -66.00% 2200 108.64 109.27

Past 13F-HR SEC Filings for Leonetti & Associates