Leonetti & Associates

Leonetti & Associates as of March 31, 2018

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 21.5 $74M 463k 160.13
iShares Russell 2000 Index (IWM) 9.5 $33M 216k 151.83
iShares Lehman Aggregate Bond (AGG) 7.8 $27M 252k 107.25
Spdr S&p 500 Etf (SPY) 7.7 $27M 101k 263.15
Technology SPDR (XLK) 6.0 $21M 314k 65.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 5.5 $19M 181k 104.28
Alibaba Group Holding (BABA) 4.0 $14M 76k 183.53
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $13M 147k 85.64
IDEXX Laboratories (IDXX) 3.2 $11M 57k 191.38
SPDR S&P Biotech (XBI) 2.5 $8.7M 99k 87.73
Yandex Nv-a (YNDX) 2.5 $8.6M 219k 39.45
Workday Inc cl a (WDAY) 2.4 $8.4M 66k 127.10
iShares S&P SmallCap 600 Index (IJR) 2.4 $8.2M 107k 77.01
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $6.6M 41k 162.99
Vanguard Dividend Appreciation ETF (VIG) 1.9 $6.6M 65k 101.05
Atlassian Corp Plc cl a 1.9 $6.4M 119k 53.92
Square Inc cl a (SQ) 1.7 $5.8M 117k 49.20
Micron Technology (MU) 1.5 $5.1M 97k 52.14
iShares MSCI Emerging Markets Indx (EEM) 1.4 $4.8M 99k 48.28
iShares S&P 500 Growth Index (IVW) 1.3 $4.6M 30k 155.07
iShares S&P 500 Value Index (IVE) 1.3 $4.6M 42k 109.33
iShares S&P MidCap 400 Growth (IJK) 1.2 $4.2M 19k 218.31
Waste Management (WM) 1.2 $4.0M 48k 84.11
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $3.5M 23k 154.49
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.7M 39k 69.67
Ishares Tr fltg rate nt (FLOT) 0.7 $2.5M 49k 50.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $2.5M 23k 107.24
Consumer Staples Select Sect. SPDR (XLP) 0.6 $2.2M 41k 52.62
Vanguard REIT ETF (VNQ) 0.5 $1.6M 21k 75.45
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.3M 7.4k 173.83
Vanguard Health Care ETF (VHT) 0.3 $1.2M 7.7k 153.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $664k 5.5k 120.57
iShares S&P 500 Index (IVV) 0.2 $568k 2.1k 265.17
iShares S&P MidCap 400 Index (IJH) 0.1 $361k 1.9k 187.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $359k 1.1k 341.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $337k 3.0k 112.71
McDonald's Corporation (MCD) 0.1 $325k 2.1k 156.25
iShares Russell 2000 Value Index (IWN) 0.1 $320k 2.6k 121.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $241k 1.0k 241.00
Schwab U S Broad Market ETF (SCHB) 0.1 $225k 3.5k 63.88