Leonetti & Associates
Latest statistics and disclosures from Leonetti & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, XLK, FLOT, IWM, and represent 58.61% of Leonetti & Associates's stock portfolio.
- Added to shares of these 10 stocks: SHYG (+$12M), NEAR, XLV, IGSB, FLOT, QQQ, SPY, Atlassian Corp Plc cl a, CDW, WDAY.
- Started 3 new stock positions in NEAR, SHYG, IGSB.
- Reduced shares in these 10 stocks: AGG (-$20M), IWM (-$15M), , , , HYG (-$11M), IJR, IGIB, EMB, VTI.
- Sold out of its positions in IDXX, EMB, IGIB, XBI, NOW, VTI.
- Leonetti & Associates was a net seller of stock by $-72M.
- Leonetti & Associates has $272M in assets under management (AUM), dropping by -30.44%.
- Central Index Key (CIK): 0001434689
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Portfolio Holdings for Leonetti & Associates
Leonetti & Associates holds 33 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 28.1 | $76M | 495k | 154.26 |
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| Spdr S&p 500 Etf (SPY) | 12.1 | $33M | 132k | 249.92 |
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| Technology SPDR (XLK) | 7.3 | $20M | 321k | 61.98 |
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| Ishares Tr fltg rate nt (FLOT) | 5.8 | $16M | +9% | 312k | 50.36 |
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| iShares Russell 2000 Index (IWM) | 5.3 | $14M | -51% | 108k | 133.90 |
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| Health Care SPDR (XLV) | 5.2 | $14M | +21% | 162k | 86.51 |
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| Ishares Tr 0-5yr hi yl cp (SHYG) | 4.3 | $12M | NEW | 262k | 44.55 |
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| Union Pacific Corporation (UNP) | 4.0 | $11M | 79k | 138.23 |
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| Workday Inc cl a (WDAY) | 4.0 | $11M | 68k | 159.67 |
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| Zoetis Inc Cl A (ZTS) | 4.0 | $11M | 126k | 85.54 |
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| Cdw (CDW) | 2.3 | $6.3M | 78k | 81.05 |
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| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $5.8M | -2% | 59k | 97.95 |
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| Atlassian Corp Plc cl a | 2.1 | $5.8M | +2% | 65k | 88.98 |
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| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.7 | $4.7M | NEW | 94k | 49.85 |
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| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $4.5M | -49% | 65k | 69.32 |
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| Square Inc cl a (SQ) | 1.5 | $4.1M | 73k | 56.09 |
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| iShares S&P 500 Growth Index (IVW) | 1.4 | $3.8M | -3% | 26k | 150.67 |
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| iShares S&P 500 Value Index (IVE) | 1.4 | $3.7M | -3% | 36k | 101.13 |
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| Vanguard Health Care ETF (VHT) | 1.1 | $2.9M | 18k | 160.59 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $2.4M | NEW | 47k | 51.64 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.1M | 36k | 58.79 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.6M | 42k | 39.05 |
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| Vanguard REIT ETF (VNQ) | 0.6 | $1.6M | 21k | 74.55 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $1.1M | -2% | 6.5k | 161.38 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $984k | -92% | 12k | 81.14 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $649k | 5.3k | 121.33 |
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| iShares S&P 500 Index (IVV) | 0.2 | $478k | -5% | 1.9k | 251.58 |
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| McDonald's Corporation (MCD) | 0.1 | $369k | 2.1k | 177.40 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $293k | 2.7k | 107.52 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $288k | 950.00 | 303.16 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $268k | -98% | 2.5k | 106.35 |
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| Schwab U S Broad Market ETF (SCHB) | 0.1 | $259k | 4.3k | 59.93 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $233k | 1.0k | 233.00 |
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Past Filings by Leonetti & Associates
SEC 13F filings are viewable for Leonetti & Associates going back to 2010
- Leonetti & Associates 2018 Q4 filed Feb. 19, 2019
- Leonetti & Associates 2018 Q3 filed Nov. 15, 2018
- Leonetti & Associates 2018 Q2 filed Aug. 15, 2018
- Leonetti & Associates 2018 Q1 filed May 15, 2018
- Leonetti & Associates 2017 Q4 filed Feb. 15, 2018
- Leonetti & Associates 2017 Q3 filed Nov. 14, 2017
- Leonetti & Associates 2017 Q2 filed Aug. 9, 2017
- Leonetti & Associates 2017 Q1 filed May 4, 2017
- Leonetti & Associates 2016 Q4 filed Feb. 15, 2017
- Leonetti & Associates 2016 Q3 filed Nov. 14, 2016
- Leonetti & Associates 2016 Q2 filed Aug. 15, 2016
- Leonetti & Associates 2016 Q1 filed May 13, 2016
- Leonetti & Associates 2015 Q4 filed Feb. 16, 2016
- Leonetti & Associates 2015 Q3 filed Nov. 16, 2015
- Leonetti & Associates 2015 Q2 filed Aug. 14, 2015
- Leonetti & Associates 2015 Q1 filed May 15, 2015