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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
+2.83%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.2M
Cap. Flow
+$8.28M
Cap. Flow %
6.14%
Top 10 Hldgs %
54.58%
Holding
47
New
11
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.82M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.47M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
CLX icon
Clorox
CLX
+$2.37M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.17M
3
DUK icon
Duke Energy
DUK
+$2.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
5
C icon
Citigroup
C
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Consumer Staples 8.01%
3 Consumer Discretionary 6.23%
4 Healthcare 6.17%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.99M 1.47%
18,980
-3,765
-17% -$397K
INTC icon
27
Intel
INTC
$455B
$1.97M 1.46%
54,315
+155
+0.3% +$5.39K
TPR icon
28
Tapestry
TPR
$30.8B
$1.78M 1.32%
+47,375
New +$1.67M
KSS icon
29
Kohl's
KSS
$2.17B
$1.76M 1.3%
+28,820
New +$1.67M
BCE icon
30
BCE
BCE
$20.2B
$1.75M 1.29%
38,055
-20
-0.1% -$898
KO icon
31
Coca-Cola
KO
$377B
$1.74M 1.29%
41,195
+15
+0% +$641
MRK icon
32
Merck
MRK
$322B
$1.61M 1.19%
29,732
-22,327
-43% -$1.24M
T icon
33
AT&T
T
$159B
$1.51M 1.12%
59,520
-265
-0.4% -$6.88K
WM icon
34
Waste Management
WM
$90.6B
$1.4M 1.03%
27,210
-15,060
-36% -$733K
KLIC icon
35
Kulicke & Soffa
KLIC
$4.67B
$1.28M 0.95%
+88,755
New +$1.23M
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.25M 0.93%
+2,499,200
New +$1.22M
QCOM icon
37
Qualcomm
QCOM
$155B
$909K 0.67%
12,235
-7,825
-39% -$573K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$488K 0.36%
11,350
+6,095
+116% +$270K
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$376K 0.28%
16,875
-1,875
-10% -$42.8K
IEV icon
40
iShares Europe ETF
IEV
$1.67B
$213K 0.16%
+5,000
New +$218K
ABT icon
41
Abbott
ABT
$183B
– –
-30,050
Closed -$1.25M
C icon
42
Citigroup
C
$222B
– –
-34,130
Closed -$1.77M
DUK icon
43
Duke Energy
DUK
$97.8B
– –
-38,530
Closed -$2.88M
IBM icon
44
IBM
IBM
$211B
– –
-4,351
Closed -$790K
IP icon
45
International Paper
IP
$21.6B
– –
-35,915
Closed -$1.62M
SH icon
46
ProShares Short S&P500
SH
$907M
– –
-45,082
Closed -$8.3M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-70,265
Closed -$8.17M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Longer Investments held 47 positions worth $135M, up 9.1% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Longer Investments deployed $8.28M of net new capital in Q4 2014, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 55,195 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.8M trimmed.

  • Longer Investments's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 55,195 shares worth $11.3M.
  • Longer Investments added most to iShares Russell 2000 ETF in Q4 2014, an estimated $4.82M increase.
  • Longer Investments's biggest Q4 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.8M.
  • Longer Investments fully exited ProShares Short S&P500 in Q4 2014, selling an estimated $8.3M.
  • Longer Investments's ten largest holdings make up 55% of its $135M portfolio in Q4 2014.
  • Longer Investments opened 11 new positions and closed 7 in Q4 2014.
  • Longer Investments's portfolio value rose 9.1% quarter-over-quarter to $135M.

Based on Longer Investments's 13F filing for Q4 2014, filed 23 Jan 2015.