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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
| 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 | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$86.6B
| $1.55M | 1.83% |
22,580
-130
| -0.6% | -$8.55K |
|
27
Merck
MRK
$366B
| $1.43M | 1.69% |
18,010
-9,165
| -34% | -$685K |
|
28
Abbott
ABT
$195B
| $1.43M | 1.69% |
17,840
-750
| -4% | -$55.8K |
|
29
Bank of America
BAC
$436B
| $1.42M | 1.68% |
51,575
+5
| +0% | +$141 |
|
30
KeyCorp
KEY
$23.4B
| $1.08M | 1.28% |
68,630
-90
| -0.1% | -$1.5K |
|
31
Walmart Inc
WMT
$820B
| $343K | 0.41% |
10,563
| – | – |
|
|
32
Vanguard Total Bond Market
BND
$161B
| – | – |
-31,445
| Closed | -$2.49M |
|
|
33
CVS Health
CVS
$119B
| – | – |
-28,515
| Closed | -$1.87M |
|
|
34
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| – | – |
-381,425
| Closed | -$7.33M |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-63,780
| Closed | -$15.9M |
|
|
X
36
DELISTED
US Steel
X
| – | – |
-82,295
| Closed | -$1.5M |
|
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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.