Leonetti & Associates, LLC — Q1 2014 13F 持股

Name: Leonetti & Associates, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434689

申报总市值

US$2.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Standard BioTools Inc.	股票-其他	11.80%	+0.02%	+0.06%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	9.99%	-4.24%	+0.54%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.93%	-5.09%	+4.37%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	7.40%	—	-3.20%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	5.47%	+0.89%	NEW
6	EFA	Ishares Msci Eafe ETF	ETF-其他	5.28%	+0.15%	+2.69%
7	✓	Select Sector Spdr Tr	股票-其他	4.82%	—	—
8	XLK	Ss Technology Select Sector	ETF-科技型	4.34%	+1.12%	+98.46%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	4.16%	-3.00%	+4.84%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	3.43%	—	+6.64%
11	DIS	Walt Disney Co/the	股票-通信服务	3.31%	—	+1.61%
12	XLF	Ss Financial Select Sector	ETF-其他	2.70%	—	+0.50%
13	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.54%	+0.41%	+0.49%
14	✓	SPDR S&P Homebuild	股票-其他	2.19%	—	—
15	ALXN	Alexion Pharmaceuticals INC	股票-其他	2.08%	—	+1.12%
16	✓	Guggenheim Solar ETF	ETF-其他	1.95%	—	—
17	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	1.91%	—	—
18	✓	Powershares	股票-其他	1.88%	—	+22.06%
19	CELG	Celgene CORP	股票-其他	1.70%	—	-50.24%
20	✓	Dish Network Corp	股票-其他	1.67%	—	-1.00%
21	✓	AbbVie Inc.	股票-其他	1.63%	—	+2.16%
22	✓	J P Morgan Chase And Co	股票-其他	1.61%	—	+2.48%
23	OEF	Ishares S&p 100 ETF	ETF-其他	1.29%	—	-1.95%
24	✓	Michael Kors Hldgs LTD	股票-其他	1.19%	—	+22.38%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.13%	—	-1.89%
26	TMUS	T-mobile US INC	股票-通信服务	1.00%	—	—
27	VHT	Vanguard Health Care ETF	ETF-其他	0.89%	+0.22%	-0.92%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.88%	+0.04%	-1.87%
29	GE	GE Aerospace	股票-工业	0.85%	—	—
30	RWX	State Street Spdr Dow Jones	ETF-其他	0.67%	—	-0.70%
31	GRFS	Grifols Sa-adr	股票-其他	0.60%	—	+6.53%
32	MUB	Ishares National Muni Bond E	ETF-其他	0.24%	—	—
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.20%	-0.08%	EXIT
34	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.19%	-1.20%	-1.74%
35	MCD	Mcdonald's CORP	股票-周期性消费	0.08%	+0.05%	—

本季持股变动

Leonetti & Associates, LLC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLK	Ss Technology Select Sector	+2.1%	+98.46%	加仓
2	✓	Michael Kors Hldgs LTD	+0.3%	+22.38%	加仓
3	✓	Powershares	+0.3%	+22.06%	加仓
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+4.37%	加仓
5	ALXN	Alexion Pharmaceuticals INC	+0.2%	+1.12%	加仓
6	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+6.64%	加仓
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+4.84%	加仓
8	DIS	Walt Disney Co/the	+0.1%	+1.61%	加仓
9	GRFS	Grifols Sa-adr	+0.1%	+6.53%	加仓
10	✓	Dish Network Corp	+0.1%	-1.00%	减仓
11	✓	J P Morgan Chase And Co	+0.1%	+2.48%	加仓
12	VHT	Vanguard Health Care ETF	0%	-0.92%	减仓
13	MUB	Ishares National Muni Bond E	—	—	不变
14	MCD	Mcdonald's CORP	—	—	不变
15	EFA	Ishares Msci Eafe ETF	0%	+2.69%	加仓
16	XLF	Ss Financial Select Sector	0%	+0.50%	加仓
17	EMB	Ishares Jp Morgan Usd Emergi	0%	-4.29%	减仓
18	IJR	Ishares Core S&p Small-cap E	0%	-1.74%	减仓
19	RWX	State Street Spdr Dow Jones	0%	-0.70%	减仓
20	✓	Standard BioTools Inc.	0%	+0.06%	加仓
21	IJT	Ishares S&p Small-cap 600 Gr	0%	-1.87%	减仓
22	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.89%	减仓
23	OEF	Ishares S&p 100 ETF	-0.1%	-1.95%	减仓
24	✓	AbbVie Inc.	-0.1%	+2.16%	加仓
25	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.49%	加仓
26	IWM	Ishares Russell 2000 ETF	-0.2%	+0.54%	加仓
27	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-1.28%	减仓
28	✓	Powershares Qqq Trust Ser 1	-0.5%	-3.20%	减仓
29	CELG	Celgene CORP	-2.6%	-50.24%	减仓
30	✓	Select Sector Spdr Tr	—	NEW	新建仓
31	✓	SPDR Retail	—	EXIT	清仓
32	✓	Anheuser-Busch InBev SA/NV	—	EXIT	清仓
33	✓	SPDR S&P Homebuild	—	NEW	新建仓
34	✓	Guggenheim Solar ETF	—	NEW	新建仓
35	✓	Select Sector Spdr Tr Sbi Mate	—	NEW	新建仓
36	✓	CME Group Inc.	—	EXIT	清仓
37	✓	3-d Sys CORP Del Com New	—	EXIT	清仓
38	TMUS	T-mobile US INC	—	NEW	新建仓
39	✓	Nebius Group N V	—	EXIT	清仓
40	GE	GE Aerospace	—	NEW	新建仓
41	WM	Waste Management, Inc.	—	EXIT	清仓
42	AAXJ	Ishares Msci All Country Asi	—	EXIT	清仓