Leonetti & Associates, LLC — Q4 2016 13F Holdings

Name: Leonetti & Associates, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434689

Total reported value

$271.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	18.07%	-4.24%	+23.42%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	11.09%	—	+2.64%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.84%	-5.09%	-1.15%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.86%	+2.41%	+6.74%
5	XLK	Ss Technology Select Sector	ETF-Tech	4.86%	+1.12%	+26.62%
6	✓	Standard BioTools Inc.	Stock-Other	4.84%	+0.02%	-4.32%
7	✓	Vaneck Vectors Semiconductor E	Stock-Other	3.97%	—	+2.14%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.77%	-3.00%	-3.54%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.67%	+0.89%	NEW
10	✓	J P Morgan Chase And Co	Stock-Other	3.07%	—	—
11	IYT	Ishares US Transportation Et	ETF-Other	2.92%	—	—
12	✓	Meta Platforms, Inc.	Stock-Other	2.68%	—	-3.55%
13	✓	Broadcom Inc.	Stock-Other	2.66%	—	-3.13%
14	✓	Spdr Series Trust S&p Biotech	Stock-Other	2.64%	-3.49%	EXIT
15	✓	Chubb Limited	Stock-Other	2.56%	—	—
16	WM	Waste Management INC	Stock-Industrials	2.38%	—	-2.81%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.36%	-1.20%	+31.24%
18	ACN	Accenture plc	Stock-Tech	2.34%	—	—
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.91%	+0.41%	+0.06%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.40%	+0.24%	—
21	ITB	Ishares U.s. Home Constructi	ETF-Other	1.28%	—	-31.58%
22	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.26%	—	+0.09%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.23%	—	-1.24%
24	OEF	Ishares S&p 100 ETF	ETF-Other	0.83%	—	-2.40%
25	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.73%	—	-41.06%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.68%	—	+0.88%
27	RWX	State Street Spdr Dow Jones	ETF-Other	0.56%	—	-0.85%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.41%	+0.04%	-1.00%
29	VHT	Vanguard Health Care ETF	ETF-Other	0.33%	+0.22%	-0.51%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.31%	-0.62%	EXIT
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.21%	+0.08%	-1.11%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.11%	-0.08%	EXIT
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.09%	+0.02%	—
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.07%	+0.05%	—

Holding changes this quarter

Position changes disclosed by Leonetti & Associates, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+5.1%	+23.42%	Add
2	XLK	Ss Technology Select Sector	+1.2%	+26.62%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.8%	+31.24%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+6.74%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.7%	+2.64%	Add
6	✓	Vaneck Vectors Semiconductor E	+0.4%	+2.14%	Add
7	✓	Standard BioTools Inc.	+0.3%	-4.32%	Trim
8	WM	Waste Management INC	+0.3%	-2.81%	Trim
9	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-1.24%	Trim
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.09%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	+0.06%	Add
12	✓	Broadcom Inc.	+0.1%	-3.13%	Trim
13	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+17.16%	Add
14	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-1.00%	Trim
15	IGSB	Ishares 1-5y Inv Grade CORP	0%	-2.20%	Trim
16	OEF	Ishares S&p 100 ETF	0%	-2.40%	Trim
17	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
18	XLP	Ss Consumer Staples Sel Sect	0%	+0.88%	Add
19	EMB	Ishares Jp Morgan Usd Emergi	—	-2.74%	Trim
20	IEI	Ishares 3-7 Year Treasury Bo	—	-1.11%	Trim
21	MCD	Mcdonald's CORP	—	—	Unchanged
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-3.54%	Trim
23	VHT	Vanguard Health Care ETF	0%	-0.51%	Trim
24	RWX	State Street Spdr Dow Jones	-0.1%	-0.85%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.1%	-1.15%	Trim
26	✓	Spdr Series Trust S&p Biotech	-0.3%	-2.53%	Trim
27	✓	Meta Platforms, Inc.	-0.3%	-3.55%	Trim
28	EWZ	Ishares Msci Brazil ETF	-0.5%	-41.06%	Trim
29	ITB	Ishares U.s. Home Constructi	-0.5%	-31.58%	Trim
30	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
31	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
32	✓	J P Morgan Chase And Co	—	NEW	New buy
33	IYT	Ishares US Transportation Et	—	NEW	New buy
34	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
35	✓	Chubb Limited	—	NEW	New buy
36	HD	Home Depot INC	—	EXIT	Sold out
37	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
38	ACN	Accenture plc	—	NEW	New buy
39	✓	Medtronic plc	—	EXIT	Sold out
40	GPN	Global Payments INC	—	EXIT	Sold out
41	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
42	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
43	INDA	Ishares Msci India ETF	—	EXIT	Sold out
44	✓	Spdr Ser Tr	—	EXIT	Sold out