Leonetti & Associates, LLC — Q3 2013 13F 持股

Name: Leonetti & Associates, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434689

申報總市值

US$2.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Standard BioTools Inc.	股票-其他	11.21%	+0.02%	-3.09%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	9.76%	-4.24%	-1.19%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.90%	-5.09%	+401.96%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	5.89%	+0.89%	NEW
5	EFA	Ishares Msci Eafe ETF	ETF-其他	5.10%	+0.15%	+1.86%
6	✓	Select Sector Spdr Tr	股票-其他	4.90%	—	—
7	✓	Powershares Qqq Trust Ser 1	股票-其他	4.78%	—	—
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	4.06%	-3.00%	-1.88%
9	CELG	Celgene CORP	股票-其他	4.02%	—	-2.39%
10	✓	SPDR Retail	股票-其他	3.93%	—	-6.84%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	3.19%	—	-1.22%
12	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-其他	2.96%	+0.02%	-24.99%
13	✓	Anheuser-Busch InBev SA/NV	股票-其他	2.85%	—	-3.01%
14	DIS	Walt Disney Co/the	股票-通訊服務	2.78%	—	-2.15%
15	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.56%	+0.41%	-1.00%
16	XLF	Ss Financial Select Sector	ETF-其他	2.52%	—	-2.98%
17	XLK	Ss Technology Select Sector	ETF-科技型	1.99%	+1.12%	+6.30%
18	✓	Powershares	股票-其他	1.50%	—	+1.73%
19	CLRUSD	Continental Resources Inc/ok	股票-其他	1.50%	—	—
20	✓	AbbVie Inc.	股票-其他	1.45%	—	-2.20%
21	✓	J P Morgan Chase And Co	股票-其他	1.39%	—	-12.27%
22	AIG	American International Group	股票-金融	1.36%	—	—
23	✓	Dish Network Corp	股票-其他	1.32%	—	-7.47%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.21%	—	-2.54%
25	OEF	Ishares S&p 100 ETF	ETF-其他	1.19%	—	-1.65%
26	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	0.98%	—	—
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.97%	+0.04%	-2.81%
28	WM	Waste Management, Inc.	股票-工業	0.94%	—	-0.61%
29	✓	3-d Sys CORP Del Com New	股票-其他	0.90%	—	—
30	VHT	Vanguard Health Care ETF	ETF-其他	0.86%	+0.22%	-0.90%
31	✓	Michael Kors Hldgs LTD	股票-其他	0.80%	—	—
32	F	Ford Motor Co	股票-循環性消費	0.78%	—	+1.28%
33	RWX	State Street Spdr Dow Jones	ETF-其他	0.76%	—	-1.98%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.23%	-0.08%	EXIT
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.20%	-1.20%	-1.96%
36	MUB	Ishares National Muni Bond E	ETF-其他	0.17%	—	—
37	MCD	Mcdonald's CORP	股票-循環性消費	0.09%	+0.05%	—

本季持股變動

Leonetti & Associates, LLC 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AGG	Ishares Core U.s. Aggregate	+7%	+401.96%	加碼
2	CELG	Celgene CORP	+0.7%	-2.39%	減碼
3	EFA	Ishares Msci Eafe ETF	+0.4%	+1.86%	加碼
4	IWM	Ishares Russell 2000 ETF	+0.3%	-1.19%	減碼
5	XLK	Ss Technology Select Sector	+0.1%	+6.30%	加碼
6	✓	Anheuser-Busch InBev SA/NV	0%	-3.01%	減碼
7	WM	Waste Management, Inc.	0%	-0.61%	減碼
8	F	Ford Motor Co	0%	+1.28%	加碼
9	IJT	Ishares S&p Small-cap 600 Gr	0%	-2.81%	減碼
10	✓	AbbVie Inc.	0%	-2.20%	減碼
11	VHT	Vanguard Health Care ETF	0%	-0.90%	減碼
12	SCHD	Schwab U.S. Dividend Equity ETF	—	-1.22%	減碼
13	IJK	Ishares S&p Mid-cap 400 Grow	—	-2.54%	減碼
14	IJR	Ishares Core S&p Small-cap E	—	-1.96%	減碼
15	MCD	Mcdonald's CORP	—	—	不變
16	RWX	State Street Spdr Dow Jones	0%	-1.98%	減碼
17	VIG	Vanguard Dividend Apprec ETF	0%	-1.00%	減碼
18	EMB	Ishares Jp Morgan Usd Emergi	0%	-2.92%	減碼
19	OEF	Ishares S&p 100 ETF	0%	-1.65%	減碼
20	✓	Powershares	-0.1%	+1.73%	加碼
21	✓	Standard BioTools Inc.	-0.1%	-3.09%	減碼
22	✓	Dish Network Corp	-0.1%	-7.47%	減碼
23	DIS	Walt Disney Co/the	-0.1%	-2.15%	減碼
24	XLF	Ss Financial Select Sector	-0.2%	-2.98%	減碼
25	✓	SPDR Retail	-0.2%	-6.84%	減碼
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-1.88%	減碼
27	✓	J P Morgan Chase And Co	-0.3%	-12.27%	減碼
28	✓	Spdr Dow Jones Indl Avrg ETF U	-1.1%	-24.99%	減碼
29	IGSB	Ishares 1-5y Inv Grade CORP	-7.8%	-54.80%	減碼
30	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
31	✓	Select Sector Spdr Tr	—	NEW	新建倉
32	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
33	✓	SPDR S&P Homebuild	—	EXIT	清倉
34	CNI	Canadian Natl Railway Co	—	EXIT	清倉
35	CLRUSD	Continental Resources Inc/ok	—	NEW	新建倉
36	AIG	American International Group	—	NEW	新建倉
37	DE	Deere & Co	—	EXIT	清倉
38	ABT	Abbott Laboratories	—	EXIT	清倉
39	KDP	Keurig Dr Pepper Inc.	—	NEW	新建倉
40	✓	3-d Sys CORP Del Com New	—	NEW	新建倉
41	✓	Michael Kors Hldgs LTD	—	NEW	新建倉
42	✓	Grupo Financiero Santander Mex	—	EXIT	清倉
43	MUB	Ishares National Muni Bond E	—	NEW	新建倉