Leonetti & Associates

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

  • Top 5 stock holdings are IWM, QQQQ, AGG, SPY, MDY. These five stock positions account for 40.49% of Leonetti & Associates's total stock portfolio.
  • Added to shares of these 10 stocks: IYR (+$14.00M), Medtronic (+$7.13M), BMY (+$7.06M), Accenture (+$6.80M), GPN (+$5.59M), IWM, CIU, SPY, XLY, QQQQ.
  • Started 6 new stock positions in Medtronic, Accenture, GPN, CIU, BMY, IYR.
  • Reduced shares in these 10 stocks: XLK (-$14.29M), MDY (-$8.71M), NFLX (-$7.06M), (-$6.15M), DIS (-$5.81M), OEF, GE, CSJ, TSN, EMB.
  • Sold out of its positions in DIS, Expedia, NFLX.
  • As of June 30, 2016, Leonetti & Associates has $349.04M in assets under management (AUM). Assets under management grew from a total value of $342.90M to $349.04M.
  • Independent of market fluctuations, Leonetti & Associates was a net buyer by $2.07M worth of stocks in the most recent quarter.

Leonetti & Associates portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 11.94 362578 +5.00% 114.98 119.90
PowerShares QQQ Trust, Series 1 (QQQQ) 9.41 305336 107.54 0.00
iShares Lehman Aggregate Bond (AGG) 9.06 280851 112.61 110.29
SPDR S&P; 500 ETF (SPY) 5.17 86177 +4.00% 209.48 205.25
SPDR S&P; MidCap 400 ETF (MDY) 4.91 62902 -33.00% 272.23 268.26
iShares Dow Jones US Real Estate (IYR) 4.01 169875 NEW 82.39 76.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.91 128499 -2.00% 106.09 105.16
iShares iBoxx $ High Yid Corp Bond (HYG) 3.52 144978 84.70 90.34
Tyson Foods (TSN) 3.12 162950 66.79 37.76
Vaneck Vectors Semiconductor Etf semiconductor 2.94 179755 +5.00% 57.01 0.00
Financial Select Sector SPDR (XLF) 2.76 422085 22.86 23.97
Facebook Inc cl a 2.68 81850 114.28 0.00
Home Depot (HD) 2.39 65325 127.68 113.11
Broad 2.34 52500 155.41 0.00
Waste Management (WM) 2.22 116950 66.27 53.00
Wynn Resorts (WYNN) 2.13 81975 +3.00% 90.64 128.14
General Electric Company (GE) 2.10 232400 -4.00% 31.48 25.35
Consumer Discretionary SPDR (XLY) 2.07 92725 +8.00% 78.06 74.69
Medtronic 2.04 82200 NEW 86.76 0.00
Bristol Myers Squibb (BMY) 2.02 95950 NEW 73.55 66.08
Accenture 1.95 60000 NEW 113.28 0.00
Vanguard Dividend Appreciation ETF (VIG) 1.83 76719 83.24 80.49
iShares Dow Jones US Home Const. (ITB) 1.80 227665 27.65 26.59
iShares MSCI EAFE Index Fund (EFA) 1.67 104141 +2.00% 55.82 62.56
Global Payments (GPN) 1.60 78350 NEW 71.38 88.71
iShares S&P; SmallCap 600 Index (IJR) 1.50 45117 116.21 113.70
Novo Nordisk A/S (NVO) 1.42 91875 -2.00% 53.78 46.07
iShares S&P; MidCap 400 Growth (IJK) 1.14 23544 169.13 165.35
iShares S&P; MidCap 400 Value Index (IJJ) 1.09 29695 128.04 127.44
Cbre Group Inc Cl A 0.92 121400 26.48 0.00
iShares S&P; 100 Index (OEF) 0.80 30000 -24.00% 92.90 90.39
Technology SPDR (XLK) 0.79 63632 -83.00% 43.37 41.70
Consumer Staples Select Sect. SPDR (XLP) 0.70 44317 55.15 48.00
SPDR DJ International Real Estate ETF (RWX) 0.65 54412 41.44 42.22
iShares S&P; SmallCap 600 Growth (IJT) 0.34 9364 128.36 124.98
Vanguard Health Care ETF (VHT) 0.34 9019 130.50 132.20
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.26 8109 NEW 111.23 109.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.21 5874 -5.00% 127.34 122.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 3561 -30.00% 115.14 110.08
McDonald's Corporation (MCD) 0.07 2130 -2.00% 120.19 96.21
iShares Russell 2000 Value Index (IWN) 0.07 2475 97.37 99.26

Past 13F-HR SEC Filings for Leonetti & Associates