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Disclosery

Leonetti & Associates, LLC

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13F filer, CIK 1434689, BUFFALO GROVE, IL

Leonetti & Associates, LLC reported $372,824,000 across 40 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-15. Its ten largest share positions make up 73.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950005-18-000008

Period
2017-12-31
Reported value
$373M
Holdings
40
Top 10 weight
73.5%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NBISnew+223,845$7.33M
WDAYnew+67,810$6.9M
FLOTnew+48,725$2.48M
EEMadded+51,415$2.42M
IGIBadded+13,505$1.48M

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
XLVexited-127,315-$10.4M
NEMexited-215,600-$8.09M
CELGENE CORPexited-51,815-$7.56M
METAexited-36,025-$6.16M
BROADCOM LTDexited-23,536-$5.71M

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 2017

Share positions as resolved from 13F-HR 0000950005-18-000008, largest first. % of portfolio is the value over $372,824,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 445,501 shares; 2017Q2: 454,382 shares; 2017Q3: 463,319 shares; 2017Q4: 471,227 shares 471,227$73.4M19.69%+7,908
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 378,707 shares; 2017Q2: 371,693 shares; 2017Q3: 376,936 shares; 2017Q4: 381,124 shares 381,124$58.1M15.59%+4,188Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 266,068 shares; 2017Q2: 261,175 shares; 2017Q3: 256,212 shares; 2017Q4: 254,228 shares 254,228$27.8M7.46%-1,984Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 103,478 shares; 2017Q2: 104,841 shares; 2017Q3: 106,775 shares; 2017Q4: 98,199 shares 98,199$26.2M7.03%-8,576Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 336,286 shares; 2017Q2: 322,166 shares; 2017Q3: 320,865 shares; 2017Q4: 320,869 shares 320,869$20.5M5.5%+4Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 186,070 shares; 2017Q2: 185,985 shares; 2017Q3: 187,490 shares; 2017Q4: 184,243 shares 184,243$18M4.83%-3,247Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 188,100 shares; 2017Q3: 189,720 shares; 2017Q4: 192,530 shares 192,530$14.6M3.91%+2,810Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 77,650 shares; 2017Q2: 76,900 shares; 2017Q3: 77,010 shares; 2017Q4: 78,010 shares 78,010$13.5M3.61%+1,000Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 143,329 shares; 2017Q2: 144,617 shares; 2017Q3: 144,906 shares; 2017Q4: 148,098 shares 148,098$12.9M3.47%+3,192Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 118,527 shares; 2017Q2: 118,626 shares; 2017Q3: 117,669 shares; 2017Q4: 117,504 shares 117,504$9.03M2.42%-165Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 105,950 shares; 2017Q2: 104,700 shares; 2017Q3: 104,250 shares; 2017Q4: 104,485 shares 104,485$9.02M2.42%+235Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 194,150 shares; 2017Q3: 198,800 shares; 2017Q4: 198,930 shares 198,930$8.18M2.19%+130Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 75,383 shares; 2017Q2: 74,124 shares; 2017Q3: 72,582 shares; 2017Q4: 72,226 shares 72,226$7.37M1.98%-356Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 223,845 shares 223,845$7.33M1.97%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 150,550 shares; 2017Q2: 154,900 shares; 2017Q3: 157,750 shares; 2017Q4: 161,880 shares 161,880$7.08M1.9%+4,130Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 67,810 shares 67,810$6.9M1.85%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 111,750 shares; 2017Q2: 53,275 shares; 2017Q3: 52,725 shares; 2017Q4: 54,475 shares 54,475$5.83M1.56%+1,750Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 48,532 shares; 2017Q2: 48,227 shares; 2017Q3: 47,170 shares; 2017Q4: 46,893 shares 46,893$5.36M1.44%-277Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,346 shares; 2017Q2: 52,024 shares; 2017Q3: 50,562 shares; 2017Q4: 101,977 shares 101,977$4.8M1.29%+51,415Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,199 shares; 2017Q2: 32,044 shares; 2017Q3: 31,540 shares; 2017Q4: 31,384 shares 31,384$4.79M1.29%-156Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,600 shares; 2017Q2: 23,070 shares; 2017Q3: 22,461 shares; 2017Q4: 21,928 shares 21,928$4.73M1.27%-533Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,736 shares; 2017Q2: 27,258 shares; 2017Q3: 26,749 shares; 2017Q4: 25,837 shares 25,837$4.14M1.11%-912Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 111,925 shares; 2017Q4: 118,075 shares 118,075$4.09M1.1%+6,150Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,758 shares; 2017Q2: 44,218 shares; 2017Q3: 43,747 shares; 2017Q4: 43,302 shares 43,302$3.04M0.82%-445Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,710 shares; 2017Q2: 45,470 shares; 2017Q3: 45,010 shares; 2017Q4: 45,167 shares 45,167$2.57M0.69%+157Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,577 shares; 2017Q2: 9,608 shares; 2017Q3: 9,768 shares; 2017Q4: 23,273 shares 23,273$2.54M0.68%+13,505Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 48,725 shares 48,725$2.48M0.66%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,325 shares; 2017Q2: 23,657 shares; 2017Q3: 23,378 shares; 2017Q4: 23,394 shares 23,394$1.94M0.52%+16Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,300 shares; 2017Q2: 9,127 shares; 2017Q3: 8,903 shares; 2017Q4: 8,752 shares 8,752$1.49M0.4%-151Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,789 shares; 2017Q2: 8,729 shares; 2017Q3: 8,736 shares; 2017Q4: 8,715 shares 8,715$1.34M0.36%-21Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,794 shares; 2017Q2: 5,796 shares; 2017Q3: 5,612 shares; 2017Q4: 5,844 shares 5,844$714K0.19%+232Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,122 shares; 2017Q2: 2,180 shares; 2017Q3: 2,236 shares; 2017Q4: 2,159 shares 2,159$580K0.16%-77Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,377 shares; 2017Q2: 3,333 shares; 2017Q3: 3,235 shares; 2017Q4: 3,183 shares 3,183$370K0.1%-52Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,869 shares; 2017Q2: 1,921 shares; 2017Q3: 2,010 shares; 2017Q4: 1,939 shares 1,939$368K0.1%-71Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,050 shares; 2017Q2: 1,050 shares; 2017Q3: 1,050 shares; 2017Q4: 1,050 shares 1,050$363K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,080 shares; 2017Q2: 2,080 shares; 2017Q3: 2,080 shares; 2017Q4: 2,080 shares 2,080$358K0.1%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,625 shares; 2017Q2: 2,625 shares; 2017Q3: 2,625 shares; 2017Q4: 2,625 shares 2,625$330K0.09%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,922 shares; 2017Q4: 3,922 shares 3,922$253K0.07%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000$247K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,470 shares 1,470$202K0.05%newTimeline

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR127,315$10.4Mshares
NEMNEWMONT CORP215,600$8.09Mshares
CELGENE CORPCELGENE CORP51,815$7.56Mshares
METAMETA PLATFORMS INC36,025$6.16Mshares
BROADCOM LTDBROADCOM LTD23,536$5.71Mshares
IGSBISHARES TR21,760$2.29Mshares
SJNKSPDR SERIES TRUST9,200$257Kshares

How Q4 2017 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 0000950005-18-000008 base2018-02-15acceptance time not in the bulk data set