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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
(-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
Top Buys
| 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
| 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
| 1 | Technology | 18.46% |
| 2 | Energy | 10.18% |
| 3 | Communication Services | 5.41% |
| 4 | Industrials | 4.14% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.5B
| $11.1M | 13.08% |
+72,255
| New | +$10.9M |
|
2
iShares Select Dividend ETF
DVY
$23.5B
| $7.2M | 8.51% |
73,280
+4,335
| +6% | +$415K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.71M | 6.75% |
47,975
-6,115
| -11% | -$708K |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.21M | 4.98% |
115,130
+10,900
| +10% | +$392K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $4.14M | 4.9% |
161,160
-48,040
| -23% | -$1.24M |
|
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $2.93M | 3.47% |
130,785
-81,645
| -38% | -$1.79M |
|
7
Cisco
CSCO
$436B
| $2.76M | 3.26% |
51,075
-700
| -1% | -$34K |
|
8
Alphabet (Google) Class A
GOOGL
$4.54T
| $2.6M | 3.08% |
44,200
-480
| -1% | -$27.1K |
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.88B
| $2.59M | 3.07% |
+49,650
| New | +$2.52M |
|
10
Chevron
CVX
$357B
| $2.5M | 2.95% |
20,285
-165
| -0.8% | -$19.5K |
|
|
11
Alerian MLP ETF
AMLP
$12.6B
| $2.46M | 2.9% |
+49,001
| New | +$2.4M |
|
|
12
iShares International Select Dividend ETF
IDV
$8.2B
| $2.44M | 2.88% |
+79,004
| New | +$2.44M |
|
13
ExxonMobil
XOM
$593B
| $2.4M | 2.83% |
29,645
-980
| -3% | -$74.7K |
|
14
IBM
IBM
$202B
| $2.39M | 2.82% |
17,698
+997
| +6% | +$127K |
|
15
Broadcom
AVGO
$1.85T
| $2.19M | 2.59% |
+72,850
| New | +$1.98M |
|
16
Microsoft
MSFT
$2.96T
| $2.15M | 2.54% |
18,185
-890
| -5% | -$97.1K |
|
17
Intel
INTC
$503B
| $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 |
|
19
Procter & Gamble
PG
$343B
| $2.05M | 2.43% |
19,733
-8,824
| -31% | -$859K |
|
20
BP
BP
$106B
| $2.05M | 2.42% |
47,711
-1,066
| -2% | -$43.7K |
|
21
AT&T
T
$149B
| $1.97M | 2.33% |
83,352
-1,338
| -2% | -$30.8K |
|
22
PACCAR
PCAR
$64.6B
| $1.95M | 2.31% |
+42,998
| New | +$1.87M |
|
23
Apple
AAPL
$4.8T
| $1.95M | 2.31% |
41,112
-8,696
| -17% | -$369K |
|
24
Carnival Corporation Ltd
CCL
$36.8B
| $1.79M | 2.12% |
+35,345
| New | +$1.96M |
|
25
SLB Ltd
SLB
$70.1B
| $1.66M | 1.96% |
38,145
-11,010
| -22% | -$476K |
|
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