Leonetti & Associates, LLC — Q1 2017 13F Holdings

Name: Leonetti & Associates, LLC — 13F Holdings, Q1 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	17.13%	—	+40.16%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	15.12%	-4.24%	-16.78%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.39%	-5.09%	-4.18%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.09%	+2.41%	+16.29%
5	XLK	Ss Technology Select Sector	ETF-Tech	5.21%	+1.12%	-1.52%
6	✓	Vaneck Vectors Semiconductor E	Stock-Other	4.31%	—	-1.11%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.65%	-3.00%	-3.18%
8	✓	Spdr Series Trust S&p Biotech	Stock-Other	3.06%	-3.49%	EXIT
9	✓	Meta Platforms, Inc.	Stock-Other	2.99%	—	-8.23%
10	✓	J P Morgan Chase And Co	Stock-Other	2.85%	—	-7.34%
11	CELG	Celgene CORP	Stock-Other	2.45%	—	—
12	✓	Alibaba Group Holding Limited	Stock-Other	2.43%	—	—
13	✓	Chubb Limited	Stock-Other	2.42%	—	-7.08%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.38%	-1.20%	+103.07%
15	WM	Waste Management INC	Stock-Industrials	2.24%	—	-7.10%
16	ACN	Accenture plc	Stock-Tech	2.05%	—	-12.98%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.97%	+0.41%	-1.23%
18	✓	Broadcom Inc.	Stock-Other	1.52%	—	-53.18%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.47%	+0.24%	+3.65%
20	ITB	Ishares U.s. Home Constructi	ETF-Other	1.40%	—	-4.96%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.31%	—	+0.89%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.23%	+0.21%	—
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.20%	—	-3.58%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	+0.15%	—
25	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.78%	—	-4.02%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.72%	—	+2.28%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.69%	+0.89%	NEW
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	+0.14%	—
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	+0.15%	—
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.41%	+0.04%	+0.98%
31	VHT	Vanguard Health Care ETF	ETF-Other	0.35%	+0.22%	-1.31%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.30%	-0.62%	EXIT
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.21%	+0.08%	+0.16%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	+0.03%	—
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.11%	-0.08%	EXIT
36	✓	Standard BioTools Inc.	Stock-Other	0.10%	+0.02%	-98.07%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.09%	—	—
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.09%	+0.02%	+6.06%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.08%	+0.05%	—
40	✓	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 Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+6%	+40.16%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+16.29%	Add
3	✓	Spdr Series Trust S&p Biotech	+0.4%	+0.48%	Add
4	XLK	Ss Technology Select Sector	+0.4%	-1.52%	Trim
5	✓	Vaneck Vectors Semiconductor E	+0.3%	-1.11%	Trim
6	✓	Meta Platforms, Inc.	+0.3%	-8.23%	Trim
7	ITB	Ishares U.s. Home Constructi	+0.1%	-4.96%	Trim
8	IVE	Ishares S&p 500 Value ETF	+0.1%	+3.65%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	-1.23%	Trim
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.89%	Add
11	EWZ	Ishares Msci Brazil ETF	+0.1%	-4.02%	Trim
12	XLP	Ss Consumer Staples Sel Sect	0%	+2.28%	Add
13	IJR	Ishares Core S&p Small-cap E	0%	+103.07%	Add
14	VHT	Vanguard Health Care ETF	0%	-1.31%	Trim
15	MCD	Mcdonald's CORP	0%	—	Unchanged
16	IJT	Ishares S&p Small-cap 600 Gr	—	+0.98%	Add
17	IWN	Ishares Russell 2000 Value E	—	+6.06%	Add
18	EMB	Ishares Jp Morgan Usd Emergi	—	+0.18%	Add
19	IEI	Ishares 3-7 Year Treasury Bo	—	+0.16%	Add
20	IGIB	Ishares 5-10y Inv Grade CORP	0%	-0.31%	Trim
21	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-3.58%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-3.18%	Trim
23	✓	Chubb Limited	-0.1%	-7.08%	Trim
24	WM	Waste Management INC	-0.1%	-7.10%	Trim
25	✓	J P Morgan Chase And Co	-0.2%	-7.34%	Trim
26	ACN	Accenture plc	-0.3%	-12.98%	Trim
27	AGG	Ishares Core U.s. Aggregate	-0.5%	-4.18%	Trim
28	✓	Broadcom Inc.	-1.1%	-53.18%	Trim
29	IWM	Ishares Russell 2000 ETF	-3%	-16.78%	Trim
30	IGSB	Ishares 1-5y Inv Grade CORP	-3%	-80.92%	Trim
31	✓	Standard BioTools Inc.	-4.7%	-98.07%	Trim
32	IYT	Ishares US Transportation Et	—	EXIT	Sold out
33	CELG	Celgene CORP	—	NEW	New buy
34	✓	Alibaba Group Holding Limited	—	NEW	New buy
35	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
36	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
37	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
38	EEM	Ishares Msci Emerging Market	—	NEW	New buy
39	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
40	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
41	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
42	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
43	✓	Spdr Dow Jones Indl Avrg ETF U	—	NEW	New buy