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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
-1.74%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
103.04%
Top 10 Hldgs %
63.1%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$10.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.54%
2 Technology 7.4%
3 Communication Services 7.12%
4 Consumer Staples 5.9%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$1.61M 1.47%
+40,195
New +$1.66M
AEP icon
27
American Electric Power
AEP
$70.4B
$1.61M 1.46%
+35,870
New +$1.72M
IBM icon
28
IBM
IBM
$213B
$1.56M 1.42%
+8,541
New +$1.66M
NTRS icon
29
Northern Trust
NTRS
$21.8B
$1.47M 1.34%
+25,385
New +$1.42M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.2B
$518K 0.47%
+11,551
New +$523K
IEV icon
31
iShares Europe ETF
IEV
$1.64B
$291K 0.26%
+7,500
New +$308K
SDS icon
32
ProShares UltraShort S&P500
SDS
$435M
$204K 0.19%
+50
New +$207K
1
2

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MG
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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
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TST
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Longer Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Longer Investments, which disclosed 32 positions worth $110M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 145,168 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Technology and Communication Services.

  • Longer Investments's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 145,168 shares worth $16.5M.
  • Longer Investments's ten largest holdings make up 63% of its $110M portfolio in Q2 2013.
  • Longer Investments disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Longer Investments's 13F filing for Q2 2013, filed 7 Aug 2013.