Leonetti & Associates

Leonetti & Associates as of June 30, 2017

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 17.7 $63M 454k 137.64
iShares Russell 2000 Index (IWM) 14.8 $52M 372k 140.92
iShares Lehman Aggregate Bond (AGG) 8.1 $29M 261k 109.51
Spdr S&p 500 Etf (SPY) 7.2 $25M 105k 241.80
Technology SPDR (XLK) 5.0 $18M 322k 54.72
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 4.3 $15M 186k 81.86
Industrial SPDR (XLI) 3.6 $13M 188k 68.11
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $13M 145k 88.39
Facebook Inc cl a (META) 3.1 $11M 72k 150.97
Alibaba Group Holding (BABA) 3.1 $11M 77k 140.90
Health Care SPDR (XLV) 2.6 $9.4M 118k 79.24
Chubb (CB) 2.5 $8.7M 60k 145.38
iShares S&P SmallCap 600 Index (IJR) 2.4 $8.3M 119k 70.11
Waste Management (WM) 2.2 $7.7M 105k 73.35
Vanguard Dividend Appreciation ETF (VIG) 1.9 $6.9M 74k 92.67
Micron Technology (MU) 1.6 $5.8M 194k 29.86
Broad 1.6 $5.5M 24k 233.05
Western Digital (WDC) 1.5 $5.3M 60k 88.61
iShares Dow Jones US Home Const. (ITB) 1.5 $5.3M 155k 33.94
iShares S&P 500 Value Index (IVE) 1.4 $5.1M 48k 104.96
JPMorgan Chase & Co. (JPM) 1.4 $4.9M 53k 91.39
iShares S&P MidCap 400 Growth (IJK) 1.3 $4.5M 23k 196.62
iShares S&P 500 Growth Index (IVW) 1.2 $4.4M 32k 136.84
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $4.0M 27k 148.54
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.9M 44k 65.20
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.5M 46k 54.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.3M 22k 105.29
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.2M 52k 41.38
Vanguard REIT ETF (VNQ) 0.6 $2.0M 24k 83.23
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.4M 9.1k 155.91
Vanguard Health Care ETF (VHT) 0.4 $1.3M 8.7k 147.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.1M 9.6k 109.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $716k 5.8k 123.53
iShares S&P 500 Index (IVV) 0.1 $531k 2.2k 243.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $381k 3.3k 114.31
McDonald's Corporation (MCD) 0.1 $319k 2.1k 153.37
iShares S&P MidCap 400 Index (IJH) 0.1 $334k 1.9k 173.87
iShares Russell 2000 Value Index (IWN) 0.1 $312k 2.6k 118.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $334k 1.1k 318.10
Spdr Short-term High Yield mf (SJNK) 0.1 $302k 11k 27.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $213k 1.0k 213.00