LI
Longer Investments Portfolio holdings
AUM
$84.6M
Turnover
36.11%
1-Year Est. Return
4.85%
This Fund
S&P 500
This Quarter
Est. Return
+12.27%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$1.32M
(-1.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
36
New
8
Increased
5
Reduced
17
Closed
5
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.52M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$2.44M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$7.33M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.49M |
| 4 |
CVS Health
CVS
|
+$1.87M |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.53% |
| 2 | Technology | 18.46% |
| 3 | Energy | 10.18% |
| 4 | Communication Services | 5.41% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$76.3B
| $11.1M | 13.08% |
+72,255
| New | +$10.9M |
2019 Q1
0 quarters
|
|
2
iShares Select Dividend ETF
DVY
$22.8B
| $7.2M | 8.51% |
73,280
+4,335
| +6% | +$415K |
2013 Q2
23 quarters
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.71M | 6.75% |
47,975
-6,115
| -11% | -$708K |
2013 Q2
23 quarters
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.21M | 4.98% |
115,130
+10,900
| +10% | +$392K |
2017 Q4
5 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $4.14M | 4.9% |
161,160
-48,040
| -23% | -$1.24M |
2016 Q1
12 quarters
|
|
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$894M
| $2.93M | 3.47% |
130,785
-81,645
| -38% | -$1.79M |
2013 Q3
22 quarters
|
|
7
Cisco
CSCO
$448B
| $2.76M | 3.26% |
51,075
-700
| -1% | -$34K |
2013 Q2
23 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.6M | 3.08% |
44,200
-480
| -1% | -$27.1K |
2017 Q3
6 quarters
|
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $2.59M | 3.07% |
+49,650
| New | +$2.52M |
2019 Q1
0 quarters
|
|
10
Chevron
CVX
$436B
| $2.5M | 2.95% |
20,285
-165
| -0.8% | -$19.5K |
2016 Q4
9 quarters
|
|
|
11
Alerian MLP ETF
AMLP
$12.6B
| $2.46M | 2.9% |
+49,001
| New | +$2.4M |
2019 Q1
0 quarters
|
|
|
12
iShares International Select Dividend ETF
IDV
$8.2B
| $2.44M | 2.88% |
+79,004
| New | +$2.44M |
2019 Q1
0 quarters
|
|
13
ExxonMobil
XOM
$729B
| $2.4M | 2.83% |
29,645
-980
| -3% | -$74.7K |
2017 Q1
8 quarters
|
|
14
IBM
IBM
$215B
| $2.39M | 2.82% |
17,698
+997
| +6% | +$127K |
2018 Q3
2 quarters
|
|
15
Broadcom
AVGO
$1.65T
| $2.19M | 2.59% |
+72,850
| New | +$1.98M |
2019 Q1
0 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $2.15M | 2.54% |
18,185
-890
| -5% | -$97.1K |
2013 Q4
21 quarters
|
|
17
Intel
INTC
$519B
| $2.1M | 2.48% |
39,050
+5,570
| +17% | +$283K |
2013 Q2
23 quarters
|
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $2.08M | 2.46% |
+45,715
| New | +$2.07M |
2019 Q1
0 quarters
|
|
19
Procter & Gamble
PG
$364B
| $2.05M | 2.43% |
19,733
-8,824
| -31% | -$859K |
2013 Q2
23 quarters
|
|
20
BP
BP
$126B
| $2.05M | 2.42% |
47,711
-1,066
| -2% | -$43.7K |
2018 Q3
2 quarters
|
|
21
AT&T
T
$158B
| $1.97M | 2.33% |
83,352
-1,338
| -2% | -$30.8K |
2018 Q4
1 quarter
|
|
22
PACCAR
PCAR
$57.1B
| $1.95M | 2.31% |
+42,998
| New | +$1.87M |
2019 Q1
0 quarters
|
|
23
Apple
AAPL
$5T
| $1.95M | 2.31% |
41,112
-8,696
| -17% | -$369K |
2013 Q4
21 quarters
|
|
24
Carnival Corporation Ltd
CCL
$34.9B
| $1.79M | 2.12% |
+35,345
| New | +$1.96M |
2019 Q1
0 quarters
|
|
25
SLB Ltd
SLB
$71.8B
| $1.66M | 1.96% |
38,145
-11,010
| -22% | -$476K |
2018 Q4
1 quarter
|
|
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TST
Longer Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Longer Investments held 36 positions worth $84.6M, down 1.5% from $85.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Longer Investments withdrew a net $8.35M in Q1 2019, closing 5 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 59% a quarter earlier, followed by Technology and Energy.
Against the trend, Longer Investments opened a new position in iShares Russell 2000 ETF worth $11.1M.
- Longer Investments's largest Q1 2019 buy was iShares Russell 2000 ETF: 72,255 shares worth $11.1M.
- Longer Investments added most to iShares Select Dividend ETF in Q1 2019, an estimated $415K increase.
- Longer Investments's biggest Q1 2019 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.79M.
- Longer Investments fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $15.9M.
- Longer Investments's ten largest holdings make up 54% of its $84.6M portfolio in Q1 2019.
- Longer Investments opened 8 new positions and closed 5 in Q1 2019.
- Longer Investments's portfolio value fell 1.5% quarter-over-quarter to $84.6M.
Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.