Leonetti & Associates

Leonetti & Associates as of March 31, 2017

Portfolio Holdings for Leonetti & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 17.1 $59M 446k 132.38
iShares Russell 2000 Index (IWM) 15.1 $52M 379k 137.48
iShares Lehman Aggregate Bond (AGG) 8.4 $29M 266k 108.49
Spdr S&p 500 Etf (SPY) 7.1 $24M 104k 235.74
Technology SPDR (XLK) 5.2 $18M 336k 53.31
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 4.3 $15M 186k 79.71
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $13M 143k 87.78
SPDR S&P Biotech (XBI) 3.1 $11M 152k 69.34
Facebook Inc cl a (META) 3.0 $10M 73k 142.05
JPMorgan Chase & Co. (JPM) 2.9 $9.8M 112k 87.84
Celgene Corporation 2.5 $8.4M 68k 124.43
Alibaba Group Holding (BABA) 2.4 $8.4M 78k 107.83
Chubb (CB) 2.4 $8.3M 61k 136.25
iShares S&P SmallCap 600 Index (IJR) 2.4 $8.2M 119k 69.16
Waste Management (WM) 2.2 $7.7M 106k 72.92
Accenture (ACN) 2.0 $7.1M 59k 119.88
Vanguard Dividend Appreciation ETF (VIG) 2.0 $6.8M 75k 89.94
Broad 1.5 $5.2M 24k 218.98
iShares S&P 500 Value Index (IVE) 1.5 $5.0M 49k 104.03
iShares Dow Jones US Home Const. (ITB) 1.4 $4.8M 151k 31.98
iShares S&P MidCap 400 Growth (IJK) 1.3 $4.5M 24k 190.89
iShares S&P 500 Growth Index (IVW) 1.2 $4.2M 32k 131.53
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $4.1M 28k 148.44
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.8M 45k 62.29
iShares MSCI Brazil Index (EWZ) 0.8 $2.7M 72k 37.46
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.5M 46k 54.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.4M 23k 105.22
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.1M 53k 39.38
Vanguard REIT ETF (VNQ) 0.6 $1.9M 23k 82.57
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.4M 9.3k 153.12
Vanguard Health Care ETF (VHT) 0.3 $1.2M 8.8k 137.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.0M 9.6k 109.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $713k 5.8k 123.06
iShares S&P 500 Index (IVV) 0.1 $503k 2.1k 237.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $384k 3.4k 113.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $328k 1.1k 312.38
iShares S&P MidCap 400 Index (IJH) 0.1 $320k 1.9k 171.21
iShares Russell 2000 Value Index (IWN) 0.1 $310k 2.6k 118.10
McDonald's Corporation (MCD) 0.1 $270k 2.1k 129.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $206k 1.0k 206.00