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Disclosery

Leonetti & Associates, LLC

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13F filer, CIK 1434689, BUFFALO GROVE, IL

Leonetti & Associates, LLC reported $368,426,000 across 37 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-15. Its ten largest share positions make up 71.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950005-18-000013

Period
2018-06-30
Reported value
$368M
Holdings
37
Top 10 weight
71.76%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+487,511$83.7M
NOWnew+64,360$11.1M
ROYAL DUTCH SHELL PLC SPN A…new+146,425$10.1M
METAnew+39,950$7.76M
SPYadded+18,403$4.99M

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
PowerShares QQQ Trust Unit …exited-463,367-$74.2M
SMHreduced-91,034-$9.35M
VRTXexited-40,475-$6.6M
MUexited-97,214-$5.07M
IJKexited-19,307-$4.21M

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, Q2 2018

Share positions as resolved from 13F-HR 0000950005-18-000013, largest first. % of portfolio is the value over $368,424,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 487,511 shares 487,511$83.7M22.71%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 378,707 shares; 2017Q2: 371,693 shares; 2017Q3: 376,936 shares; 2017Q4: 381,124 shares; 2018Q1: 215,773 shares; 2018Q2: 218,840 shares 218,840$35.8M9.73%+3,067Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 103,478 shares; 2017Q2: 104,841 shares; 2017Q3: 106,775 shares; 2017Q4: 98,199 shares; 2018Q1: 100,783 shares; 2018Q2: 119,186 shares 119,186$32.3M8.78%+18,403Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 266,068 shares; 2017Q2: 261,175 shares; 2017Q3: 256,212 shares; 2017Q4: 254,228 shares; 2018Q1: 251,615 shares; 2018Q2: 248,858 shares 248,858$26.5M7.18%-2,757Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 336,286 shares; 2017Q2: 322,166 shares; 2017Q3: 320,865 shares; 2017Q4: 320,869 shares; 2018Q1: 313,709 shares; 2018Q2: 318,022 shares 318,022$22.1M6%+4,313Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 77,650 shares; 2017Q2: 76,900 shares; 2017Q3: 77,010 shares; 2017Q4: 78,010 shares; 2018Q1: 76,160 shares; 2018Q2: 76,777 shares 76,777$14.2M3.87%+617Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 152,050 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 99,075 shares; 2018Q2: 139,225 shares 139,225$13.3M3.6%+40,150Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,975 shares; 2018Q2: 59,270 shares 59,270$12.9M3.51%+2,295Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 143,329 shares; 2017Q2: 144,617 shares; 2017Q3: 144,906 shares; 2017Q4: 148,098 shares; 2018Q1: 147,073 shares; 2018Q2: 146,359 shares 146,359$12.5M3.38%-714Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 64,360 shares 64,360$11.1M3.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 118,527 shares; 2017Q2: 118,626 shares; 2017Q3: 117,669 shares; 2017Q4: 117,504 shares; 2018Q1: 106,685 shares; 2018Q2: 128,919 shares 128,919$10.8M2.92%+22,234Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 146,425 shares 146,425$10.1M2.75%new
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 186,070 shares; 2017Q2: 185,985 shares; 2017Q3: 187,490 shares; 2017Q4: 184,243 shares; 2018Q1: 181,073 shares; 2018Q2: 90,039 shares 90,039$9.24M2.51%-91,034Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 111,925 shares; 2017Q4: 118,075 shares; 2018Q1: 117,015 shares; 2018Q2: 144,735 shares 144,735$8.92M2.42%+27,720Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 67,810 shares; 2018Q1: 66,285 shares; 2018Q2: 67,375 shares 67,375$8.16M2.21%+1,090Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 72,490 shares; 2017Q2: 71,615 shares; 2017Q3: 36,025 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 39,950 shares 39,950$7.76M2.11%newTimeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 119,350 shares; 2018Q2: 123,400 shares 123,400$7.71M2.09%+4,050
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 223,845 shares; 2018Q1: 218,570 shares; 2018Q2: 210,066 shares 210,066$7.54M2.05%-8,504Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 75,383 shares; 2017Q2: 74,124 shares; 2017Q3: 72,582 shares; 2017Q4: 72,226 shares; 2018Q1: 65,245 shares; 2018Q2: 62,452 shares 62,452$6.35M1.72%-2,793Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,199 shares; 2017Q2: 32,044 shares; 2017Q3: 31,540 shares; 2017Q4: 31,384 shares; 2018Q1: 29,748 shares; 2018Q2: 27,629 shares 27,629$4.49M1.22%-2,119Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 48,532 shares; 2017Q2: 48,227 shares; 2017Q3: 47,170 shares; 2017Q4: 46,893 shares; 2018Q1: 41,818 shares; 2018Q2: 39,341 shares 39,341$4.33M1.18%-2,477Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,789 shares; 2017Q2: 8,729 shares; 2017Q3: 8,736 shares; 2017Q4: 8,715 shares; 2018Q1: 7,724 shares; 2018Q2: 18,692 shares 18,692$2.98M0.81%+10,968Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 48,725 shares; 2018Q1: 48,932 shares; 2018Q2: 51,154 shares 51,154$2.61M0.71%+2,222Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,758 shares; 2017Q2: 44,218 shares; 2017Q3: 43,747 shares; 2017Q4: 43,302 shares; 2018Q1: 38,753 shares; 2018Q2: 36,719 shares 36,719$2.46M0.67%-2,034Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,577 shares; 2017Q2: 9,608 shares; 2017Q3: 9,768 shares; 2017Q4: 23,273 shares; 2018Q1: 22,930 shares; 2018Q2: 22,683 shares 22,683$2.41M0.65%-247Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,346 shares; 2017Q2: 52,024 shares; 2017Q3: 50,562 shares; 2017Q4: 101,977 shares; 2018Q1: 98,786 shares; 2018Q2: 43,457 shares 43,457$1.88M0.51%-55,329Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,325 shares; 2017Q2: 23,657 shares; 2017Q3: 23,378 shares; 2017Q4: 23,394 shares; 2018Q1: 21,445 shares; 2018Q2: 20,721 shares 20,721$1.69M0.46%-724Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,300 shares; 2017Q2: 9,127 shares; 2017Q3: 8,903 shares; 2017Q4: 8,752 shares; 2018Q1: 7,421 shares; 2018Q2: 6,973 shares 6,973$1.32M0.36%-448Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,794 shares; 2017Q2: 5,796 shares; 2017Q3: 5,612 shares; 2017Q4: 5,844 shares; 2018Q1: 5,507 shares; 2018Q2: 5,498 shares 5,498$660K0.18%-9Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,122 shares; 2017Q2: 2,180 shares; 2017Q3: 2,236 shares; 2017Q4: 2,159 shares; 2018Q1: 2,142 shares; 2018Q2: 2,100 shares 2,100$573K0.16%-42Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,625 shares; 2017Q2: 2,625 shares; 2017Q3: 2,625 shares; 2017Q4: 2,625 shares; 2018Q1: 2,625 shares; 2018Q2: 2,725 shares 2,725$359K0.1%+100Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,050 shares; 2017Q2: 1,050 shares; 2017Q3: 1,050 shares; 2017Q4: 1,050 shares; 2018Q1: 1,050 shares; 2018Q2: 950 shares 950$337K0.09%-100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,080 shares; 2017Q2: 2,080 shares; 2017Q3: 2,080 shares; 2017Q4: 2,080 shares; 2018Q1: 2,080 shares; 2018Q2: 2,080 shares 2,080$326K0.09%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,377 shares; 2017Q2: 3,333 shares; 2017Q3: 3,235 shares; 2017Q4: 3,183 shares; 2018Q1: 2,990 shares; 2018Q2: 2,891 shares 2,891$309K0.08%-99Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,922 shares; 2017Q4: 3,922 shares; 2018Q1: 3,522 shares; 2018Q2: 4,322 shares 4,322$285K0.08%+800Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$243K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,470 shares; 2018Q1: not reported; 2018Q2: 1,470 shares 1,470$206K0.06%newTimeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser463,367$74.2Mshares
VRTXVERTEX PHARMACEUTICALS INC40,475$6.6Mshares
MUMICRON TECHNOLOGY INC97,214$5.07Mshares
IJKISHARES TR19,307$4.21Mshares
WMWASTE MGMT INC DEL48,150$4.05Mshares
IJJISHARES TR22,953$3.55Mshares
XLPSELECT SECTOR SPDR TR41,182$2.17Mshares
IJHISHARES TR1,924$361Kshares

How Q2 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 0000950005-18-000013 base2018-08-15acceptance time not in the bulk data set