We are live on ! Find out more
LI

Longer Investments Portfolio holdings

AUM $84.6M
1-Year Est. Return 4.85%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.4M
Cap. Flow
-$14.6M
Cap. Flow %
-12.83%
Top 10 Hldgs %
55.44%
Holding
48
New
11
Increased
9
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.26M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
3
OXY icon
Occidental Petroleum
OXY
+$2.03M
4
DD icon
DuPont de Nemours
DD
+$1.99M
5
PAY
Verifone Systems Inc
PAY
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.63M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.51M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.45M
5
GLD icon
SPDR Gold Trust
GLD
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Consumer Staples 6.23%
3 Healthcare 6.12%
4 Financials 6.11%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$1.67M 1.47%
37,925
-1,950
-5% -$89K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$1.67M 1.47%
17,145
-45
-0.3% -$4.51K
T icon
28
AT&T
T
$159B
$1.66M 1.46%
61,996
-28,301
-31% -$731K
CSCO icon
29
Cisco
CSCO
$448B
$1.66M 1.46%
60,295
-3,040
-5% -$87.2K
ABBV icon
30
AbbVie
ABBV
$455B
$1.63M 1.44%
+24,315
New +$1.59M
COP icon
31
ConocoPhillips
COP
$145B
$1.62M 1.43%
26,400
-13,360
-34% -$871K
MRK icon
32
Merck
MRK
$321B
$1.62M 1.42%
29,810
+167
+0.6% +$9.37K
TROW icon
33
T. Rowe Price
TROW
$25.6B
$1.6M 1.41%
+20,600
New +$1.66M
BCE icon
34
BCE
BCE
$20.2B
$1.58M 1.39%
37,245
-13,680
-27% -$601K
INTC icon
35
Intel
INTC
$460B
$1.57M 1.38%
51,745
-780
-1% -$25.2K
F icon
36
Ford
F
$59.3B
$1.4M 1.23%
+93,295
New +$1.45M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$693K 0.61%
5,550
-23,165
-81% -$2.89M
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$543K 0.48%
12,300
+950
+8% +$44.1K
IEV icon
39
iShares Europe ETF
IEV
$1.68B
$310K 0.27%
7,100
– –
BABA icon
40
Alibaba
BABA
$279B
– –
-16,565
Closed -$1.38M
CLX icon
41
Clorox
CLX
$11.7B
– –
-15,725
Closed -$1.74M
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-12,000
Closed -$277K
GILD icon
43
Gilead Sciences
GILD
$163B
– –
-31,185
Closed -$3.06M
GLD icon
44
SPDR Gold Trust
GLD
$133B
– –
-28,965
Closed -$3.29M
LKQ icon
45
LKQ Corp
LKQ
$5.76B
– –
-51,885
Closed -$1.33M
ORCL icon
46
Oracle
ORCL
$367B
– –
-39,440
Closed -$1.7M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-46,675
Closed -$9.63M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-116,230
Closed -$4.51M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Longer Investments held 48 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Longer Investments withdrew a net $14.6M in Q2 2015, closing 9 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Longer Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.91M.

  • Longer Investments's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 67,343 shares worth $7.91M.
  • Longer Investments added most to Procter & Gamble in Q2 2015, an estimated $813K increase.
  • Longer Investments's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.81M.
  • Longer Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $9.63M.
  • Longer Investments's ten largest holdings make up 55% of its $114M portfolio in Q2 2015.
  • Longer Investments opened 11 new positions and closed 9 in Q2 2015.
  • Longer Investments's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Longer Investments's 13F filing for Q2 2015, filed 23 Jul 2015.