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Disclosery

Leonetti & Associates, LLC

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13F filer, CIK 1434689, BUFFALO GROVE, IL

Leonetti & Associates, LLC reported $271,806,000 across 33 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-19. Its ten largest share positions make up 80.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950005-19-000002

Period
2018-12-31
Reported value
$272M
Holdings
33
Top 10 weight
80.03%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYGnew+262,410$11.7M
NEARnew+94,260$4.7M
XLVadded+28,865$2.5M
IGSBnew+46,983$2.43M
FLOTadded+28,147$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGreduced-189,583-$20.2M
IWMreduced-113,615-$15.2M
IDXXexited-60,220-$15M
XBIexited-142,441-$13.7M
NOWexited-65,785-$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0000950005-19-000002, largest first. % of portfolio is the value over $271,803,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 487,511 shares; 2018Q3: 491,294 shares; 2018Q4: 494,525 shares 494,525$76.3M28.07%+3,231Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 103,478 shares; 2017Q2: 104,841 shares; 2017Q3: 106,775 shares; 2017Q4: 98,199 shares; 2018Q1: 100,783 shares; 2018Q2: 119,186 shares; 2018Q3: 130,661 shares; 2018Q4: 131,923 shares 131,923$33M12.13%+1,262Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 336,286 shares; 2017Q2: 322,166 shares; 2017Q3: 320,865 shares; 2017Q4: 320,869 shares; 2018Q1: 313,709 shares; 2018Q2: 318,022 shares; 2018Q3: 321,696 shares; 2018Q4: 321,180 shares 321,180$19.9M7.32%-516Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 48,725 shares; 2018Q1: 48,932 shares; 2018Q2: 51,154 shares; 2018Q3: 283,755 shares; 2018Q4: 311,902 shares 311,902$15.7M5.78%+28,147Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 378,707 shares; 2017Q2: 371,693 shares; 2017Q3: 376,936 shares; 2017Q4: 381,124 shares; 2018Q1: 215,773 shares; 2018Q2: 218,840 shares; 2018Q3: 221,332 shares; 2018Q4: 107,717 shares 107,717$14.4M5.31%-113,615Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 118,150 shares; 2017Q3: 127,315 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 133,282 shares; 2018Q4: 162,147 shares 162,147$14M5.16%+28,865Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 262,410 shares 262,410$11.7M4.3%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 78,840 shares; 2018Q4: 79,150 shares 79,150$10.9M4.03%+310Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 126,400 shares; 2018Q4: 126,150 shares 126,150$10.8M3.97%-250Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 67,810 shares; 2018Q1: 66,285 shares; 2018Q2: 67,375 shares; 2018Q3: 67,225 shares; 2018Q4: 67,525 shares 67,525$10.8M3.97%+300Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 77,000 shares; 2018Q4: 78,025 shares 78,025$6.32M2.33%+1,025Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 75,383 shares; 2017Q2: 74,124 shares; 2017Q3: 72,582 shares; 2017Q4: 72,226 shares; 2018Q1: 65,245 shares; 2018Q2: 62,452 shares; 2018Q3: 60,927 shares; 2018Q4: 59,440 shares 59,440$5.82M2.14%-1,487Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 119,350 shares; 2018Q2: 123,400 shares; 2018Q3: 63,130 shares; 2018Q4: 64,700 shares 64,700$5.76M2.12%+1,570
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 94,260 shares 94,260$4.7M1.73%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 118,527 shares; 2017Q2: 118,626 shares; 2017Q3: 117,669 shares; 2017Q4: 117,504 shares; 2018Q1: 106,685 shares; 2018Q2: 128,919 shares; 2018Q3: 127,656 shares; 2018Q4: 64,698 shares 64,698$4.49M1.65%-62,958Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 111,925 shares; 2017Q4: 118,075 shares; 2018Q1: 117,015 shares; 2018Q2: 144,735 shares; 2018Q3: 73,410 shares; 2018Q4: 73,235 shares 73,235$4.11M1.51%-175Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 32,199 shares; 2017Q2: 32,044 shares; 2017Q3: 31,540 shares; 2017Q4: 31,384 shares; 2018Q1: 29,748 shares; 2018Q2: 27,629 shares; 2018Q3: 26,532 shares; 2018Q4: 25,500 shares 25,500$3.84M1.41%-1,032Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 48,532 shares; 2017Q2: 48,227 shares; 2017Q3: 47,170 shares; 2017Q4: 46,893 shares; 2018Q1: 41,818 shares; 2018Q2: 39,341 shares; 2018Q3: 37,476 shares; 2018Q4: 36,250 shares 36,250$3.67M1.35%-1,226Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,789 shares; 2017Q2: 8,729 shares; 2017Q3: 8,736 shares; 2017Q4: 8,715 shares; 2018Q1: 7,724 shares; 2018Q2: 18,692 shares; 2018Q3: 18,536 shares; 2018Q4: 18,339 shares 18,339$2.94M1.08%-197Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,686 shares; 2017Q2: 21,655 shares; 2017Q3: 21,760 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 46,983 shares 46,983$2.43M0.89%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 44,758 shares; 2017Q2: 44,218 shares; 2017Q3: 43,747 shares; 2017Q4: 43,302 shares; 2018Q1: 38,753 shares; 2018Q2: 36,719 shares; 2018Q3: 36,484 shares; 2018Q4: 36,042 shares 36,042$2.12M0.78%-442Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 53,346 shares; 2017Q2: 52,024 shares; 2017Q3: 50,562 shares; 2017Q4: 101,977 shares; 2018Q1: 98,786 shares; 2018Q2: 43,457 shares; 2018Q3: 42,892 shares; 2018Q4: 42,226 shares 42,226$1.65M0.61%-666Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 23,325 shares; 2017Q2: 23,657 shares; 2017Q3: 23,378 shares; 2017Q4: 23,394 shares; 2018Q1: 21,445 shares; 2018Q2: 20,721 shares; 2018Q3: 20,898 shares; 2018Q4: 20,978 shares 20,978$1.56M0.58%+80Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,300 shares; 2017Q2: 9,127 shares; 2017Q3: 8,903 shares; 2017Q4: 8,752 shares; 2018Q1: 7,421 shares; 2018Q2: 6,973 shares; 2018Q3: 6,726 shares; 2018Q4: 6,525 shares 6,525$1.05M0.39%-201Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 143,329 shares; 2017Q2: 144,617 shares; 2017Q3: 144,906 shares; 2017Q4: 148,098 shares; 2018Q1: 147,073 shares; 2018Q2: 146,359 shares; 2018Q3: 151,833 shares; 2018Q4: 12,127 shares 12,127$984K0.36%-139,706Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,794 shares; 2017Q2: 5,796 shares; 2017Q3: 5,612 shares; 2017Q4: 5,844 shares; 2018Q1: 5,507 shares; 2018Q2: 5,498 shares; 2018Q3: 5,400 shares; 2018Q4: 5,349 shares 5,349$649K0.24%-51Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,122 shares; 2017Q2: 2,180 shares; 2017Q3: 2,236 shares; 2017Q4: 2,159 shares; 2018Q1: 2,142 shares; 2018Q2: 2,100 shares; 2018Q3: 2,006 shares; 2018Q4: 1,900 shares 1,900$478K0.18%-106Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,080 shares; 2017Q2: 2,080 shares; 2017Q3: 2,080 shares; 2017Q4: 2,080 shares; 2018Q1: 2,080 shares; 2018Q2: 2,080 shares; 2018Q3: 2,080 shares; 2018Q4: 2,080 shares 2,080$369K0.14%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,625 shares; 2017Q2: 2,625 shares; 2017Q3: 2,625 shares; 2017Q4: 2,625 shares; 2018Q1: 2,625 shares; 2018Q2: 2,725 shares; 2018Q3: 2,725 shares; 2018Q4: 2,725 shares 2,725$293K0.11%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,050 shares; 2017Q2: 1,050 shares; 2017Q3: 1,050 shares; 2017Q4: 1,050 shares; 2018Q1: 1,050 shares; 2018Q2: 950 shares; 2018Q3: 950 shares; 2018Q4: 950 shares 950$288K0.11%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 266,068 shares; 2017Q2: 261,175 shares; 2017Q3: 256,212 shares; 2017Q4: 254,228 shares; 2018Q1: 251,615 shares; 2018Q2: 248,858 shares; 2018Q3: 192,103 shares; 2018Q4: 2,520 shares 2,520$268K0.1%-189,583Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,922 shares; 2017Q4: 3,922 shares; 2018Q1: 3,522 shares; 2018Q2: 4,322 shares; 2018Q3: 4,322 shares; 2018Q4: 4,322 shares 4,322$259K0.1%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares 1,000$233K0.09%0Timeline

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IDXXIDEXX LABS INC60,220$15Mshares
XBISPDR SERIES TRUST142,441$13.7Mshares
NOWSERVICENOW INC65,785$12.9Mshares
IGIBISHARES TR45,832$2.43Mshares
EMBISHARES TR2,766$298Kshares
VTIVANGUARD INDEX FDS1,470$220Kshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950005-19-000002 base2019-02-19acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950005-19-000002 Quarter ended 2018-12-312019-02-19acceptance time not in the bulk data set
13F-HR 0000950005-18-000015 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0000950005-18-000013 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0000950005-18-000011 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950005-18-000008 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0000950005-17-000015 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950005-17-000013 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0000950005-17-000011 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0000950005-17-000002 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0000950005-16-000032 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950005-16-000030 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950005-16-000028 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950005-16-000020 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950005-15-000018 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950005-15-000016 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950005-15-000014 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950005-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000950005-14-000017 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950005-14-000014 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000950005-14-000013 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950005-14-000010 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950005-13-000024 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950005-13-000023 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set