Leonetti & Associates, LLC — Q1 2017 13F 持股

Name: Leonetti & Associates, LLC — 13F Holdings, Q1 2017
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	✓	Powershares Qqq Trust Ser 1	股票-其他	17.13%	—	+40.16%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	15.12%	-4.24%	-16.78%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.39%	-5.09%	-4.18%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.09%	+2.41%	+16.29%
5	XLK	Ss Technology Select Sector	ETF-科技型	5.21%	+1.12%	-1.52%
6	✓	Vaneck Vectors Semiconductor E	股票-其他	4.31%	—	-1.11%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	3.65%	-3.00%	-3.18%
8	✓	Spdr Series Trust S&p Biotech	股票-其他	3.06%	-3.49%	EXIT
9	✓	Meta Platforms, Inc.	股票-其他	2.99%	—	-8.23%
10	✓	J P Morgan Chase And Co	股票-其他	2.85%	—	-7.34%
11	CELG	Celgene CORP	股票-其他	2.45%	—	—
12	✓	Alibaba Group Holding Limited	股票-其他	2.43%	—	—
13	✓	Chubb Limited	股票-其他	2.42%	—	-7.08%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.38%	-1.20%	+103.07%
15	WM	Waste Management INC	股票-工业	2.24%	—	-7.10%
16	ACN	Accenture plc	股票-科技	2.05%	—	-12.98%
17	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.97%	+0.41%	-1.23%
18	✓	Broadcom Inc.	股票-其他	1.52%	—	-53.18%
19	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.47%	+0.24%	+3.65%
20	ITB	Ishares U.s. Home Constructi	ETF-其他	1.40%	—	-4.96%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.31%	—	+0.89%
22	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.23%	+0.21%	—
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.20%	—	-3.58%
24	EFA	Ishares Msci Eafe ETF	ETF-其他	0.81%	+0.15%	—
25	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.78%	—	-4.02%
26	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.72%	—	+2.28%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.69%	+0.89%	NEW
28	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.61%	+0.14%	—
29	VNQ	Vanguard Real Estate ETF	ETF-其他	0.56%	+0.15%	—
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.41%	+0.04%	+0.98%
31	VHT	Vanguard Health Care ETF	ETF-其他	0.35%	+0.22%	-1.31%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.30%	-0.62%	EXIT
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.21%	+0.08%	+0.16%
34	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.15%	+0.03%	—
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.11%	-0.08%	EXIT
36	✓	Standard BioTools Inc.	股票-其他	0.10%	+0.02%	-98.07%
37	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.09%	—	—
38	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.09%	+0.02%	+6.06%
39	MCD	Mcdonald's CORP	股票-周期性消费	0.08%	+0.05%	—
40	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-其他	0.06%	+0.02%	—

本季持股变动

Leonetti & Associates, LLC 于截至 Q1 2017 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	✓	Powershares Qqq Trust Ser 1	+6%	+40.16%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+16.29%	加仓
3	✓	Spdr Series Trust S&p Biotech	+0.4%	+0.48%	加仓
4	XLK	Ss Technology Select Sector	+0.4%	-1.52%	减仓
5	✓	Vaneck Vectors Semiconductor E	+0.3%	-1.11%	减仓
6	✓	Meta Platforms, Inc.	+0.3%	-8.23%	减仓
7	ITB	Ishares U.s. Home Constructi	+0.1%	-4.96%	减仓
8	IVE	Ishares S&p 500 Value ETF	+0.1%	+3.65%	加仓
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	-1.23%	减仓
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.89%	加仓
11	EWZ	Ishares Msci Brazil ETF	+0.1%	-4.02%	减仓
12	XLP	Ss Consumer Staples Sel Sect	0%	+2.28%	加仓
13	IJR	Ishares Core S&p Small-cap E	0%	+103.07%	加仓
14	VHT	Vanguard Health Care ETF	0%	-1.31%	减仓
15	MCD	Mcdonald's CORP	0%	—	不变
16	IJT	Ishares S&p Small-cap 600 Gr	—	+0.98%	加仓
17	IWN	Ishares Russell 2000 Value E	—	+6.06%	加仓
18	EMB	Ishares Jp Morgan Usd Emergi	—	+0.18%	加仓
19	IEI	Ishares 3-7 Year Treasury Bo	—	+0.16%	加仓
20	IGIB	Ishares 5-10y Inv Grade CORP	0%	-0.31%	减仓
21	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-3.58%	减仓
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-3.18%	减仓
23	✓	Chubb Limited	-0.1%	-7.08%	减仓
24	WM	Waste Management INC	-0.1%	-7.10%	减仓
25	✓	J P Morgan Chase And Co	-0.2%	-7.34%	减仓
26	ACN	Accenture plc	-0.3%	-12.98%	减仓
27	AGG	Ishares Core U.s. Aggregate	-0.5%	-4.18%	减仓
28	✓	Broadcom Inc.	-1.1%	-53.18%	减仓
29	IWM	Ishares Russell 2000 ETF	-3%	-16.78%	减仓
30	IGSB	Ishares 1-5y Inv Grade CORP	-3%	-80.92%	减仓
31	✓	Standard BioTools Inc.	-4.7%	-98.07%	减仓
32	IYT	Ishares US Transportation Et	—	EXIT	清仓
33	CELG	Celgene CORP	—	NEW	新建仓
34	✓	Alibaba Group Holding Limited	—	NEW	新建仓
35	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建仓
36	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
37	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
38	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
39	VNQ	Vanguard Real Estate ETF	—	NEW	新建仓
40	RWX	State Street Spdr Dow Jones	—	EXIT	清仓
41	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
42	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
43	✓	Spdr Dow Jones Indl Avrg ETF U	—	NEW	新建仓