Leonetti & Associates

Leonetti & Associates as of Sept. 30, 2017

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 43 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 17.9 $67M 463k 145.45
iShares Russell 2000 Index (IWM) 14.9 $56M 377k 148.18
iShares Lehman Aggregate Bond (AGG) 7.5 $28M 256k 109.59
Spdr S&p 500 Etf (SPY) 7.1 $27M 107k 251.23
Technology SPDR (XLK) 5.0 $19M 321k 59.10
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 4.7 $18M 188k 93.32
Industrial SPDR (XLI) 3.6 $14M 190k 71.00
Alibaba Group Holding (BABA) 3.5 $13M 77k 172.70
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $13M 145k 88.76
Health Care SPDR (XLV) 2.8 $10M 127k 81.73
iShares S&P SmallCap 600 Index (IJR) 2.3 $8.7M 118k 74.22
Waste Management (WM) 2.2 $8.2M 104k 78.27
Newmont Mining Corporation (NEM) 2.1 $8.1M 216k 37.51
Micron Technology (MU) 2.1 $7.8M 199k 39.33
Celgene Corporation 2.0 $7.6M 52k 145.83
Vanguard Dividend Appreciation ETF (VIG) 1.8 $6.9M 73k 94.79
Facebook Inc cl a (META) 1.6 $6.2M 36k 170.88
iShares Dow Jones US Home Const. (ITB) 1.5 $5.8M 158k 36.54
Broad 1.5 $5.7M 24k 242.52
iShares S&P 500 Value Index (IVE) 1.4 $5.1M 47k 107.91
JPMorgan Chase & Co. (JPM) 1.3 $5.0M 53k 95.51
iShares S&P MidCap 400 Growth (IJK) 1.2 $4.5M 23k 202.35
iShares S&P 500 Growth Index (IVW) 1.2 $4.5M 32k 143.41
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $4.1M 27k 152.72
Square Inc cl a (SQ) 0.9 $3.2M 112k 28.81
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.0M 44k 68.48
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.4M 45k 53.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.3M 22k 105.33
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.3M 51k 44.82
Vanguard REIT ETF (VNQ) 0.5 $1.9M 23k 83.07
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.5M 8.9k 164.44
Vanguard Health Care ETF (VHT) 0.3 $1.3M 8.7k 152.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.1M 9.8k 110.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $693k 5.6k 123.49
iShares S&P 500 Index (IVV) 0.1 $566k 2.2k 253.13
iShares S&P MidCap 400 Index (IJH) 0.1 $360k 2.0k 179.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $377k 3.2k 116.54
McDonald's Corporation (MCD) 0.1 $326k 2.1k 156.73
iShares Russell 2000 Value Index (IWN) 0.1 $326k 2.6k 124.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $343k 1.1k 326.67
Spdr Short-term High Yield mf (SJNK) 0.1 $257k 9.2k 27.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $224k 1.0k 224.00
Schwab U S Broad Market ETF (SCHB) 0.1 $239k 3.9k 60.94