Leonetti & Associates

Leonetti & Associates as of Dec. 31, 2017

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 40 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 19.7 $73M 471k 155.76
iShares Russell 2000 Index (IWM) 15.6 $58M 381k 152.46
iShares Lehman Aggregate Bond (AGG) 7.5 $28M 254k 109.33
Spdr S&p 500 Etf (SPY) 7.0 $26M 98k 266.86
Technology SPDR (XLK) 5.5 $21M 321k 63.95
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 4.8 $18M 184k 97.81
Industrial SPDR (XLI) 3.9 $15M 193k 75.67
Alibaba Group Holding (BABA) 3.6 $14M 78k 172.43
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $13M 148k 87.26
Waste Management (WM) 2.4 $9.0M 105k 86.30
iShares S&P SmallCap 600 Index (IJR) 2.4 $9.0M 118k 76.81
Micron Technology (MU) 2.2 $8.2M 199k 41.12
Vanguard Dividend Appreciation ETF (VIG) 2.0 $7.4M 72k 102.03
Yandex Nv-a (NBIS) 2.0 $7.3M 224k 32.75
iShares Dow Jones US Home Const. (ITB) 1.9 $7.1M 162k 43.72
Workday Inc cl a (WDAY) 1.9 $6.9M 68k 101.74
JPMorgan Chase & Co. (JPM) 1.6 $5.8M 55k 106.95
iShares S&P 500 Value Index (IVE) 1.4 $5.4M 47k 114.24
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.8M 102k 47.12
iShares S&P 500 Growth Index (IVW) 1.3 $4.8M 31k 152.78
iShares S&P MidCap 400 Growth (IJK) 1.3 $4.7M 22k 215.84
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $4.1M 26k 160.12
Square Inc cl a (SQ) 1.1 $4.1M 118k 34.67
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.0M 43k 70.32
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.6M 45k 56.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $2.5M 23k 109.23
Ishares Tr fltg rate nt (FLOT) 0.7 $2.5M 49k 50.82
Vanguard REIT ETF (VNQ) 0.5 $1.9M 23k 82.97
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.5M 8.8k 170.13
Vanguard Health Care ETF (VHT) 0.4 $1.3M 8.7k 154.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $714k 5.8k 122.18
iShares S&P 500 Index (IVV) 0.2 $580k 2.2k 268.64
McDonald's Corporation (MCD) 0.1 $358k 2.1k 172.12
iShares S&P MidCap 400 Index (IJH) 0.1 $368k 1.9k 189.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $363k 1.1k 345.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $370k 3.2k 116.24
iShares Russell 2000 Value Index (IWN) 0.1 $330k 2.6k 125.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $247k 1.0k 247.00
Schwab U S Broad Market ETF (SCHB) 0.1 $253k 3.9k 64.51
Vanguard Total Stock Market ETF (VTI) 0.1 $202k 1.5k 137.41