Leonetti & Associates, LLC — Q3 2017 13F Holdings

Name: Leonetti & Associates, LLC — 13F Holdings, Q3 2017
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	✓	Powershares Qqq Trust Ser 1	Stock-Other	17.95%	—	+1.97%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	14.87%	-4.24%	+1.41%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.48%	-5.09%	-1.90%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.14%	+2.41%	+1.84%
5	XLK	Ss Technology Select Sector	ETF-Tech	5.05%	+1.12%	-0.40%
6	✓	Vaneck Vectors Semiconductor E	Stock-Other	4.66%	—	+0.81%
7	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	3.59%	—	+0.86%
8	✓	Alibaba Group Holding Limited	Stock-Other	3.54%	—	+0.14%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.43%	-3.00%	+0.20%
10	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.77%	+1.91%	+7.76%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.33%	-1.20%	-0.81%
12	WM	Waste Management INC	Stock-Industrials	2.17%	—	-0.43%
13	NEM	Newmont CORP	Stock-Materials	2.15%	—	—
14	MU	Micron Technology INC	Stock-Tech	2.08%	—	+2.40%
15	CELG	Celgene CORP	Stock-Other	2.01%	—	—
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.83%	+0.41%	-2.08%
17	✓	Meta Platforms, Inc.	Stock-Other	1.64%	—	-49.70%
18	ITB	Ishares U.s. Home Constructi	ETF-Other	1.53%	—	+1.84%
19	✓	Broadcom Inc.	Stock-Other	1.52%	—	—
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.36%	+0.24%	-2.19%
21	✓	J P Morgan Chase And Co	Stock-Other	1.34%	—	-1.03%
22	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.21%	—	-2.64%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.20%	+0.21%	-1.57%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.09%	—	-1.87%
25	XYZ	Block INC	Stock-Financials	0.86%	-0.35%	—
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	+0.15%	-1.07%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.65%	—	-1.01%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.61%	+0.89%	NEW
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	+0.14%	-2.81%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	+0.15%	-1.18%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.39%	+0.04%	-2.45%
32	VHT	Vanguard Health Care ETF	ETF-Other	0.35%	+0.22%	+0.08%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.29%	-0.62%	EXIT
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.18%	+0.08%	-3.17%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	+0.03%	+2.57%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.10%	-0.08%	EXIT
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.10%	—	+4.63%
38	✓	Standard BioTools Inc.	Stock-Other	0.09%	+0.02%	—
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.09%	+0.02%	—
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	+0.05%	—
41	✓	Spdr Ser Tr	Stock-Other	0.07%	—	-14.81%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.06%	+0.02%	—
43	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	0.06%	+0.02%	—

Holding changes this quarter

Position changes disclosed by Leonetti & Associates, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alibaba Group Holding Limited	+0.5%	+0.14%	Add
2	MU	Micron Technology INC	+0.4%	+2.40%	Add
3	✓	Vaneck Vectors Semiconductor E	+0.4%	+0.81%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.3%	+1.97%	Add
5	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+7.76%	Add
6	XLK	Ss Technology Select Sector	+0.1%	-0.40%	Trim
7	IWM	Ishares Russell 2000 ETF	+0.1%	+1.41%	Add
8	ITB	Ishares U.s. Home Constructi	0%	+1.84%	Add
9	IJH	Ishares Core S&p Midcap ETF	0%	+4.63%	Add
10	WM	Waste Management INC	—	-0.43%	Trim
11	IVV	Ishares Core S&p 500 ETF	—	+2.57%	Add
12	IWN	Ishares Russell 2000 Value E	—	—	Unchanged
13	✓	Spdr Dow Jones Indl Avrg ETF U	—	—	Unchanged
14	✓	Standard BioTools Inc.	—	—	Unchanged
15	MCD	Mcdonald's CORP	—	—	Unchanged
16	EEM	Ishares Msci Emerging Market	0%	-2.81%	Trim
17	VHT	Vanguard Health Care ETF	0%	+0.08%	Add
18	IJT	Ishares S&p Small-cap 600 Gr	0%	-2.45%	Trim
19	IGIB	Ishares 5-10y Inv Grade CORP	0%	+1.67%	Add
20	EMB	Ishares Jp Morgan Usd Emergi	0%	-2.94%	Trim
21	IJR	Ishares Core S&p Small-cap E	0%	-0.81%	Trim
22	EFA	Ishares Msci Eafe ETF	0%	-1.07%	Trim
23	✓	Spdr Ser Tr	0%	-14.81%	Trim
24	IEI	Ishares 3-7 Year Treasury Bo	0%	-3.17%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.84%	Add
26	✓	Sector Spdr Tr Shs Ben Int Ind	0%	+0.86%	Add
27	✓	Broadcom Inc.	0%	—	Unchanged
28	IGSB	Ishares 1-5y Inv Grade CORP	0%	+0.48%	Add
29	✓	J P Morgan Chase And Co	0%	-1.03%	Trim
30	IVW	Ishares S&p 500 Growth ETF	0%	-1.57%	Trim
31	VNQ	Vanguard Real Estate ETF	0%	-1.18%	Trim
32	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-1.87%	Trim
33	XLP	Ss Consumer Staples Sel Sect	-0.1%	-1.01%	Trim
34	IVE	Ishares S&p 500 Value ETF	-0.1%	-2.19%	Trim
35	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-2.64%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.08%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	+0.20%	Add
38	AGG	Ishares Core U.s. Aggregate	-0.6%	-1.90%	Trim
39	✓	Meta Platforms, Inc.	-1.4%	-49.70%	Trim
40	✓	Chubb Limited	—	EXIT	Sold out
41	NEM	Newmont CORP	—	NEW	New buy
42	CELG	Celgene CORP	—	NEW	New buy
43	WDC	Western Digital CORP	—	EXIT	Sold out
44	XYZ	Block INC	—	NEW	New buy
45	SCHB	Schwab US Broad Market ETF	—	NEW	New buy