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Longer Investments Portfolio holdings

AUM $84.6M
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
Cap. Flow
-$8.35M
Cap. Flow %
-9.87%
Top 10 Hldgs %
54.04%
Holding
36
New
8
Increased
5
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.44M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.4M
5
ATVI
Activision Blizzard
ATVI
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$7.33M
3
BND icon
Vanguard Total Bond Market
BND
+$2.49M
4
CVS icon
CVS Health
CVS
+$1.87M
5
BBN icon
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.8B
$11.1M 13.08%
+72,255
New +$10.9M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$7.2M 8.51%
73,280
+4,335
+6% +$415K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.71M 6.75%
47,975
-6,115
-11% -$708K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.21M 4.98%
115,130
+10,900
+10% +$392K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.14M 4.9%
161,160
-48,040
-23% -$1.24M
BBN icon
6
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.93M 3.47%
130,785
-81,645
-38% -$1.79M
CSCO icon
7
Cisco
CSCO
$433B
$2.76M 3.26%
51,075
-700
-1% -$34K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$2.6M 3.08%
44,200
-480
-1% -$27.1K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.59M 3.07%
+49,650
New +$2.52M
CVX icon
10
Chevron
CVX
$396B
$2.5M 2.95%
20,285
-165
-0.8% -$19.5K
AMLP icon
11
Alerian MLP ETF
AMLP
$13.4B
$2.46M 2.9%
+49,001
New +$2.4M
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.6B
$2.44M 2.88%
+79,004
New +$2.44M
XOM icon
13
ExxonMobil
XOM
$644B
$2.4M 2.83%
29,645
-980
-3% -$74.7K
IBM icon
14
IBM
IBM
$222B
$2.39M 2.82%
17,698
+997
+6% +$127K
AVGO icon
15
Broadcom
AVGO
$1.75T
$2.19M 2.59%
+72,850
New +$1.98M
MSFT icon
16
Microsoft
MSFT
$3.81T
$2.15M 2.54%
18,185
-890
-5% -$97.1K
INTC icon
17
Intel
INTC
$473B
$2.1M 2.48%
39,050
+5,570
+17% +$283K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$2.08M 2.46%
+45,715
New +$2.07M
PG icon
19
Procter & Gamble
PG
$334B
$2.05M 2.43%
19,733
-8,824
-31% -$859K
BP icon
20
BP
BP
$109B
$2.05M 2.42%
47,711
-1,066
-2% -$43.7K
T icon
21
AT&T
T
$178B
$1.97M 2.33%
83,352
-1,338
-2% -$30.8K
PCAR icon
22
PACCAR
PCAR
$66B
$1.95M 2.31%
+42,998
New +$1.87M
AAPL icon
23
Apple
AAPL
$4.67T
$1.95M 2.31%
41,112
-8,696
-17% -$369K
CCL icon
24
Carnival Corporation Ltd
CCL
$33.9B
$1.79M 2.12%
+35,345
New +$1.96M
SLB icon
25
SLB Ltd
SLB
$85.1B
$1.66M 1.96%
38,145
-11,010
-22% -$476K
1
2

Similar funds

CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
CMI
Cider Mill Investments Greenwich, Connecticut $72.2M AUM 19.82% 1-Year Est. Return
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
SC
Seacliff Capital Southport, Connecticut $102M AUM
TST
Tech Square Trading Boston, Massachusetts $66.6M AUM

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.