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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
-1.16%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.88M
Cap. Flow
-$2.07M
Cap. Flow %
-1.58%
Top 10 Hldgs %
60.41%
Holding
46
New
6
Increased
11
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.68M
3
GLD icon
SPDR Gold Trust
GLD
+$3.39M
4
GILD icon
Gilead Sciences
GILD
+$3.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.96M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
2
AMZN icon
Amazon
AMZN
+$2.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
4
BAX icon
Baxter International
BAX
+$2.24M
5
TPR icon
Tapestry
TPR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 7.01%
3 Consumer Staples 5.97%
4 Consumer Discretionary 3.49%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$409B
$1.7M 1.3%
+39,440
New +$1.71M
KO icon
27
Coca-Cola
KO
$374B
$1.67M 1.27%
41,080
-115
-0.3% -$4.81K
EMC
28
DELISTED
EMC CORPORATION
EMC
$1.67M 1.27%
65,165
-20,265
-24% -$558K
PG icon
29
Procter & Gamble
PG
$338B
$1.65M 1.26%
20,165
-10,505
-34% -$903K
INTC icon
30
Intel
INTC
$459B
$1.64M 1.25%
52,525
-1,790
-3% -$60.4K
MRK icon
31
Merck
MRK
$316B
$1.63M 1.24%
29,643
-89
-0.3% -$5.04K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.62M 1.24%
39,875
-16,050
-29% -$699K
BABA icon
33
Alibaba
BABA
$305B
$1.38M 1.05%
+16,565
New +$1.49M
LKQ icon
34
LKQ Corp
LKQ
$5.91B
$1.33M 1.01%
+51,885
New +$1.34M
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$507K 0.39%
11,350
– –
IEV icon
36
iShares Europe ETF
IEV
$1.67B
$314K 0.24%
7,100
+2,100
+42% +$91.8K
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$277K 0.21%
12,000
-4,875
-29% -$111K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
– –
-42,607
Closed -$3.73M
AMZN icon
39
Amazon
AMZN
$3.06T
– –
-173,120
Closed -$2.69M
BAX icon
40
Baxter International
BAX
$14.5B
– –
-56,215
Closed -$2.24M
KLIC icon
41
Kulicke & Soffa
KLIC
$4.72B
– –
-88,755
Closed -$1.28M
KSS icon
42
Kohl's
KSS
$2.28B
– –
-28,820
Closed -$1.76M
NVDA icon
43
NVIDIA
NVDA
$5.01T
– –
-2,499,200
Closed -$1.25M
QCOM icon
44
Qualcomm
QCOM
$159B
– –
-12,235
Closed -$909K
TPR icon
45
Tapestry
TPR
$31.4B
– –
-47,375
Closed -$1.78M
WM icon
46
Waste Management
WM
$90.5B
– –
-27,210
Closed -$1.4M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Longer Investments held 46 positions worth $131M, down 2.9% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Longer Investments's Q1 2015 filing shows 6 new, 11 increased, 19 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 116,230 shares worth $4.51M. The largest sale was Alerian MLP ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Longer Investments's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 116,230 shares worth $4.51M.
  • Longer Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $3.68M increase.
  • Longer Investments's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $2.59M.
  • Longer Investments fully exited Alerian MLP ETF in Q1 2015, selling an estimated $3.73M.
  • Longer Investments's ten largest holdings make up 60% of its $131M portfolio in Q1 2015.
  • Longer Investments opened 6 new positions and closed 9 in Q1 2015.
  • Longer Investments's portfolio value fell 2.9% quarter-over-quarter to $131M.

Based on Longer Investments's 13F filing for Q1 2015, filed 29 Apr 2015.