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Disclosery

Leonetti & Associates, LLC

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13F filer, CIK 1434689, BUFFALO GROVE, IL

Leonetti & Associates, LLC reported $390,768,000 across 36 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-15. Its ten largest share positions make up 71.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950005-18-000015

Period
2018-09-30
Reported value
$391M
Holdings
36
Top 10 weight
71.71%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPnew+78,840$12.8M
XLVnew+133,282$12.7M
FLOTadded+232,601$11.9M
ZTSnew+126,400$11.6M
CDWnew+77,000$6.85M

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
BABAexited-76,777-$14.2M
ROYAL DUTCH SHELL PLC SPN A…exited-146,425-$10.1M
SMHexited-90,039-$9.24M
METAexited-39,950-$7.76M
NBISexited-210,066-$7.54M

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, Q3 2018

Share positions as resolved from 13F-HR 0000950005-18-000015, largest first. % of portfolio is the value over $390,768,000, 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 487,511 shares; 2018Q3: 491,294 shares 491,294$91.3M23.36%+3,783Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 130,661 shares 130,661$38M9.72%+11,475Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 221,332 shares 221,332$37.3M9.55%+2,492Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 321,696 shares 321,696$24.2M6.2%+3,674Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 192,103 shares 192,103$20.3M5.19%-56,755Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,975 shares; 2018Q2: 59,270 shares; 2018Q3: 60,220 shares 60,220$15M3.85%+950Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 283,755$14.5M3.7%+232,601Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 152,050 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 99,075 shares; 2018Q2: 139,225 shares; 2018Q3: 142,441 shares 142,441$13.7M3.49%+3,216Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 151,833 shares 151,833$13.1M3.36%+5,474Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 64,360 shares; 2018Q3: 65,785 shares 65,785$12.9M3.29%+1,425Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 78,840 shares 78,840$12.8M3.29%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 118,150 shares; 2017Q3: 127,315 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 133,282 shares 133,282$12.7M3.25%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 126,400 shares 126,400$11.6M2.96%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 127,656 shares 127,656$11.1M2.85%-1,263Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 67,225$9.81M2.51%-150Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 73,410$7.27M1.86%-71,325Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 77,000 shares 77,000$6.85M1.75%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 60,927 shares 60,927$6.75M1.73%-1,525Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 119,350 shares; 2018Q2: 123,400 shares; 2018Q3: 63,130 shares 63,130$6.07M1.55%-60,270
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 26,532 shares 26,532$4.7M1.2%-1,097Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 37,476 shares 37,476$4.34M1.11%-1,865Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 18,536 shares 18,536$3.34M0.86%-156Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 36,484 shares 36,484$2.48M0.63%-235Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 45,832 shares 45,832$2.43M0.62%+23,149Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 42,892 shares 42,892$1.84M0.47%-565Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 20,898 shares 20,898$1.69M0.43%+177Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,726 shares 6,726$1.36M0.35%-247Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,400 shares 5,400$643K0.16%-98Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,006 shares 2,006$587K0.15%-94Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,725 shares 2,725$362K0.09%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 950 shares 950$349K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,080 shares 2,080$348K0.09%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,322$304K0.08%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,766 shares 2,766$298K0.08%-125Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,000 shares 1,000$264K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,470 shares; 2018Q1: not reported; 2018Q2: 1,470 shares; 2018Q3: 1,470 shares 1,470$220K0.06%0Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD76,777$14.2Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR146,425$10.1Mshares
SMHVANECK ETF TRUST90,039$9.24Mshares
METAMETA PLATFORMS INC39,950$7.76Mshares
NBISNEBIUS GROUP N.V.210,066$7.54Mshares

How Q3 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 0000950005-18-000015 base2018-11-15acceptance time not in the bulk data set