Leonetti & Associates, LLC 13F Holdings · last filed Q4 2018
Leonetti & Associates, LLC reported 33 securities worth $271.80M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: QQQ (28.07%), SPY (12.13%), XLK (7.32%). Among its top 25 positions this quarter: 3 new, 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | $76.3M | 28.07% | 494,525 | Added |
| 2 | SPY | SPDR S&P 500 | $33.0M | 12.13% | 131,923 | Added |
| 3 | XLK | SPDR Technology | $19.9M | 7.32% | 321,180 | Trimmed |
| 4 | FLOT | iShares Floating Rate Bond | $15.7M | 5.78% | 311,902 | Added |
| 5 | IWM | iShares Russell 2000 | $14.4M | 5.31% | 107,717 | Trimmed |
| 6 | XLV | SPDR Health Care | $14.0M | 5.16% | 162,147 | Added |
| 7 | SHYG | iShares 0-5 Yr High Yield Corp Bond ETF | $11.7M | 4.30% | 262,410 | New |
| 8 | UNP | Union Pacific Corp | $10.9M | 4.03% | 79,150 | Added |
| 9 | WDAY | Workday Inc | $10.8M | 3.97% | 67,525 | Added |
| 10 | ZTS | Zoetis Inc | $10.8M | 3.97% | 126,150 | Trimmed |
| 11 | CDW | CDW Corp | $6.3M | 2.33% | 78,025 | Added |
| 12 | VIG | Vanguard Dividend Appreciation | $5.8M | 2.14% | 59,440 | Trimmed |
| 13 | TEAM | Atlassian Corp | $5.8M | 2.12% | 64,700 | Added |
| 14 | NEAR | iShares Short Maturity Bond ETF | $4.7M | 1.73% | 94,260 | New |
| 15 | IJR | iShares Core S&P Smallcap | $4.5M | 1.65% | 64,698 | Trimmed |
| 16 | XYZ | Square Inc | $4.1M | 1.51% | 73,235 | Trimmed |
| 17 | IVW | iShares S & P 500/Bar Growth ETF | $3.8M | 1.41% | 25,500 | Trimmed |
| 18 | IVE | iShares S & P 500/Bar Value ETF | $3.7M | 1.35% | 36,250 | Trimmed |
| 19 | VHT | Vanguard Health Care ETF | $2.9M | 1.08% | 18,339 | Trimmed |
| 20 | IGSB | iShares Short-Term Corporate Bond ETF | $2.4M | 0.89% | 46,983 | New |
| 21 | EFA | iShares MSCI EAFE ETF | $2.1M | 0.78% | 36,042 | Trimmed |
| 22 | EEM | iShares MSCI Emerging Markets ETF | $1.6M | 0.61% | 42,226 | Trimmed |
| 23 | VNQ | Vanguard Real Estate | $1.6M | 0.58% | 20,978 | Added |
| 24 | IJT | iShares S&P Smallcap 600 Growth | $1.1M | 0.39% | 6,525 | Trimmed |
| 25 | HYG | iShares High Yield Corp Bond ETF | $984,000 | 0.36% | 12,127 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR