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Disclosery

Leonetti & Associates, LLC

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13F filer, CIK 1434689, BUFFALO GROVE, IL

Leonetti & Associates, LLC reported $344,838,000 across 40 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 71.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950005-18-000011

Period
2018-03-31
Reported value
$345M
Holdings
40
Top 10 weight
71.35%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDXXnew+56,975$10.9M
XBInew+99,075$8.69M
VRTXnew+40,475$6.6M
ATLASSIAN CORPnew+119,350$6.43M
SPYadded+2,584$680K

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
IWMreduced-165,351-$25.1M
XLIexited-192,530-$14.6M
ITBexited-161,880-$7.08M
JPMexited-54,475-$5.83M
MUreduced-101,716-$5.3M

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, Q1 2018

Share positions as resolved from 13F-HR 0000950005-18-000011, largest first. % of portfolio is the value over $344,833,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 445,501 shares; 2017Q2: 454,382 shares; 2017Q3: 463,319 shares; 2017Q4: 471,227 shares; 2018Q1: 463,367 shares 463,367$74.2M21.52%-7,860
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 378,707 shares; 2017Q2: 371,693 shares; 2017Q3: 376,936 shares; 2017Q4: 381,124 shares; 2018Q1: 215,773 shares 215,773$32.8M9.5%-165,351Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 266,068 shares; 2017Q2: 261,175 shares; 2017Q3: 256,212 shares; 2017Q4: 254,228 shares; 2018Q1: 251,615 shares 251,615$27M7.83%-2,613Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 103,478 shares; 2017Q2: 104,841 shares; 2017Q3: 106,775 shares; 2017Q4: 98,199 shares; 2018Q1: 100,783 shares 100,783$26.5M7.69%+2,584Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 336,286 shares; 2017Q2: 322,166 shares; 2017Q3: 320,865 shares; 2017Q4: 320,869 shares; 2018Q1: 313,709 shares 313,709$20.5M5.95%-7,160Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 186,070 shares; 2017Q2: 185,985 shares; 2017Q3: 187,490 shares; 2017Q4: 184,243 shares; 2018Q1: 181,073 shares 181,073$18.9M5.48%-3,170Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 77,650 shares; 2017Q2: 76,900 shares; 2017Q3: 77,010 shares; 2017Q4: 78,010 shares; 2018Q1: 76,160 shares 76,160$14M4.05%-1,850Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 143,329 shares; 2017Q2: 144,617 shares; 2017Q3: 144,906 shares; 2017Q4: 148,098 shares; 2018Q1: 147,073 shares 147,073$12.6M3.65%-1,025Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,975 shares 56,975$10.9M3.16%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 152,050 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 99,075 shares 99,075$8.69M2.52%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 223,845 shares; 2018Q1: 218,570 shares 218,570$8.62M2.5%-5,275Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 67,810 shares; 2018Q1: 66,285 shares 66,285$8.43M2.44%-1,525Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 118,527 shares; 2017Q2: 118,626 shares; 2017Q3: 117,669 shares; 2017Q4: 117,504 shares; 2018Q1: 106,685 shares 106,685$8.22M2.38%-10,819Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40,475 shares 40,475$6.6M1.91%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 75,383 shares; 2017Q2: 74,124 shares; 2017Q3: 72,582 shares; 2017Q4: 72,226 shares; 2018Q1: 65,245 shares 65,245$6.59M1.91%-6,981Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 119,350 shares 119,350$6.43M1.87%new
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 111,925 shares; 2017Q4: 118,075 shares; 2018Q1: 117,015 shares 117,015$5.76M1.67%-1,060Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 194,150 shares; 2017Q3: 198,800 shares; 2017Q4: 198,930 shares; 2018Q1: 97,214 shares 97,214$5.07M1.47%-101,716Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,346 shares; 2017Q2: 52,024 shares; 2017Q3: 50,562 shares; 2017Q4: 101,977 shares; 2018Q1: 98,786 shares 98,786$4.77M1.38%-3,191Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,199 shares; 2017Q2: 32,044 shares; 2017Q3: 31,540 shares; 2017Q4: 31,384 shares; 2018Q1: 29,748 shares 29,748$4.61M1.34%-1,636Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 48,532 shares; 2017Q2: 48,227 shares; 2017Q3: 47,170 shares; 2017Q4: 46,893 shares; 2018Q1: 41,818 shares 41,818$4.57M1.33%-5,075Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,600 shares; 2017Q2: 23,070 shares; 2017Q3: 22,461 shares; 2017Q4: 21,928 shares; 2018Q1: 19,307 shares 19,307$4.21M1.22%-2,621Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 105,950 shares; 2017Q2: 104,700 shares; 2017Q3: 104,250 shares; 2017Q4: 104,485 shares; 2018Q1: 48,150 shares 48,150$4.05M1.17%-56,335Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,736 shares; 2017Q2: 27,258 shares; 2017Q3: 26,749 shares; 2017Q4: 25,837 shares; 2018Q1: 22,953 shares 22,953$3.55M1.03%-2,884Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,758 shares; 2017Q2: 44,218 shares; 2017Q3: 43,747 shares; 2017Q4: 43,302 shares; 2018Q1: 38,753 shares 38,753$2.7M0.78%-4,549Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 48,725 shares; 2018Q1: 48,932 shares 48,932$2.49M0.72%+207Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,577 shares; 2017Q2: 9,608 shares; 2017Q3: 9,768 shares; 2017Q4: 23,273 shares; 2018Q1: 22,930 shares 22,930$2.46M0.71%-343Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,710 shares; 2017Q2: 45,470 shares; 2017Q3: 45,010 shares; 2017Q4: 45,167 shares; 2018Q1: 41,182 shares 41,182$2.17M0.63%-3,985Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,325 shares; 2017Q2: 23,657 shares; 2017Q3: 23,378 shares; 2017Q4: 23,394 shares; 2018Q1: 21,445 shares 21,445$1.62M0.47%-1,949Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,300 shares; 2017Q2: 9,127 shares; 2017Q3: 8,903 shares; 2017Q4: 8,752 shares; 2018Q1: 7,421 shares 7,421$1.29M0.37%-1,331Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,789 shares; 2017Q2: 8,729 shares; 2017Q3: 8,736 shares; 2017Q4: 8,715 shares; 2018Q1: 7,724 shares 7,724$1.19M0.34%-991Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,794 shares; 2017Q2: 5,796 shares; 2017Q3: 5,612 shares; 2017Q4: 5,844 shares; 2018Q1: 5,507 shares 5,507$664K0.19%-337Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,122 shares; 2017Q2: 2,180 shares; 2017Q3: 2,236 shares; 2017Q4: 2,159 shares; 2018Q1: 2,142 shares 2,142$568K0.16%-17Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,869 shares; 2017Q2: 1,921 shares; 2017Q3: 2,010 shares; 2017Q4: 1,939 shares; 2018Q1: 1,924 shares 1,924$361K0.1%-15Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,050 shares; 2017Q2: 1,050 shares; 2017Q3: 1,050 shares; 2017Q4: 1,050 shares; 2018Q1: 1,050 shares 1,050$359K0.1%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,377 shares; 2017Q2: 3,333 shares; 2017Q3: 3,235 shares; 2017Q4: 3,183 shares; 2018Q1: 2,990 shares 2,990$337K0.1%-193Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,080 shares; 2017Q2: 2,080 shares; 2017Q3: 2,080 shares; 2017Q4: 2,080 shares; 2018Q1: 2,080 shares 2,080$325K0.09%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,625 shares; 2017Q2: 2,625 shares; 2017Q3: 2,625 shares; 2017Q4: 2,625 shares; 2018Q1: 2,625 shares 2,625$320K0.09%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares 1,000$241K0.07%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,922 shares; 2017Q4: 3,922 shares; 2018Q1: 3,522 shares 3,522$225K0.07%-400Timeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
XLISELECT SECTOR SPDR TR192,530$14.6Mshares
ITBISHARES TR161,880$7.08Mshares
JPMJPMORGAN CHASE & CO54,475$5.83Mshares
VTIVANGUARD INDEX FDS1,470$202Kshares

How Q1 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 0000950005-18-000011 base2018-05-15acceptance time not in the bulk data set