LI
Longer Investments Portfolio holdings
AUM
$84.6M
1-Year Return
4.85%
This Quarter Return
-0.49%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$124M
AUM Growth
-$8.48M
(-6.4%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
49
New
5
Increased
6
Reduced
24
Closed
13
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.17M |
| 3 |
Duke Energy
DUK
|
$2.88M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.89M |
| 5 |
Citigroup
C
|
$1.77M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.66M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.59M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.26M |
| 4 |
CSX Corp
CSX
|
$2.15M |
| 5 |
Starbucks
SBUX
|
$2.13M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 6.99% |
| 3 | Consumer Staples | 5.68% |
| 4 | Industrials | 4.71% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $1.71M | 1.38% |
67,775
-27,615
| -29% | -$695K |
|
27
ConocoPhillips
COP
$119B
| $1.69M | 1.36% |
22,050
-8,020
| -27% | -$614K |
|
28
BCE
BCE
$22.8B
| $1.63M | 1.31% |
38,075
-12,020
| -24% | -$514K |
|
29
International Paper
IP
$25.2B
| $1.62M | 1.31% |
+35,915
| New | +$1.62M |
|
30
AT&T
T
$211B
| $1.59M | 1.29% |
59,785
-742
| -1% | -$19.7K |
|
31
Qualcomm
QCOM
$170B
| $1.5M | 1.21% |
20,060
-185
| -0.9% | -$13.8K |
|
32
Abbott
ABT
$232B
| $1.25M | 1.01% |
30,050
-5,590
| -16% | -$233K |
|
33
iShares Russell 2000 ETF
IWM
$66.9B
| $886K | 0.72% |
8,100
+250
| +3% | +$27.3K |
|
34
IBM
IBM
$231B
| $790K | 0.64% |
4,351
-665
| -13% | -$121K |
|
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $438K | 0.35% |
18,750
-2,250
| -11% | -$52.6K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $239K | 0.19% |
5,255
| – | – |
|
|
37
Occidental Petroleum
OXY
$45.7B
| – | – |
-27,096
| Closed | -$2.66M |
|
|
38
Starbucks
SBUX
$98.9B
| – | – |
-55,080
| Closed | -$2.13M |
|
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| – | – |
-5,000
| Closed | -$304K |
|
|
40
SPDR S&P Homebuilders ETF
XHB
$1.96B
| – | – |
-79,190
| Closed | -$2.59M |
|
|
NE
41
DELISTED
Noble Corporation
NE
| – | – |
-44,336
| Closed | -$1.3M |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| – | – |
-10,168
| Closed | -$2.26M |
|
43
Amgen
AMGN
$152B
| – | – |
-14,445
| Closed | -$1.71M |
|
44
Coeur Mining
CDE
$9.08B
| – | – |
-114,880
| Closed | -$1.06M |
|
|
45
CSX Corp
CSX
$60.6B
| – | – |
-209,550
| Closed | -$2.15M |
|
46
Emerson Electric
EMR
$74B
| – | – |
-30,405
| Closed | -$2.02M |
|
47
Ericsson
ERIC
$26.4B
| – | – |
-70,595
| Closed | -$853K |
|
48
Freeport-McMoran
FCX
$65.4B
| – | – |
-50,510
| Closed | -$1.84M |
|
49
KeyCorp
KEY
$20.9B
| – | – |
-130,940
| Closed | -$1.88M |
|