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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
-4.07%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$28.8M
(-25%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-29.47%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
42
New
3
Increased
17
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.47M |
| 3 |
ExxonMobil
XOM
|
+$1.26M |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.15M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.91M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.23M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.59M |
| 4 |
Occidental Petroleum
OXY
|
+$2.02M |
| 5 |
DuPont de Nemours
DD
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.52% |
| 2 | Consumer Staples | 7.68% |
| 3 | Healthcare | 4.14% |
| 4 | Communication Services | 3.6% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$1.67B
| $299K | 0.35% |
7,500
+400
| +6% | +$17.1K |
|
27
Chevron
CVX
$388B
| $252K | 0.3% |
3,200
-15,815
| -83% | -$1.33M |
|
28
ProShares UltraShort S&P500
SDS
$407M
| $233K | 0.27% |
+100
| New | +$215K |
|
29
AbbVie
ABBV
$434B
| – | – |
-24,315
| Closed | -$1.63M |
|
30
Bank of America
BAC
$434B
| – | – |
-108,275
| Closed | -$1.84M |
|
31
ConocoPhillips
COP
$145B
| – | – |
-26,400
| Closed | -$1.62M |
|
|
32
DuPont de Nemours
DD
$18.7B
| – | – |
-15,333
| Closed | -$1.99M |
|
33
Ford
F
$57.7B
| – | – |
-93,295
| Closed | -$1.4M |
|
|
34
iShares Biotechnology ETF
IBB
$9.17B
| – | – |
-21,066
| Closed | -$2.59M |
|
35
MetLife
MET
$61.9B
| – | – |
-34,199
| Closed | -$1.71M |
|
36
Merck
MRK
$314B
| – | – |
-29,810
| Closed | -$1.62M |
|
|
37
Occidental Petroleum
OXY
$55.3B
| – | – |
-25,976
| Closed | -$2.02M |
|
38
Prudential Financial
PRU
$42.8B
| – | – |
-20,565
| Closed | -$1.8M |
|
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-67,343
| Closed | -$7.91M |
|
40
T. Rowe Price
TROW
$24.3B
| – | – |
-20,600
| Closed | -$1.6M |
|
|
41
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| – | – |
-337,620
| Closed | -$7.23M |
|
|
PAY
42
DELISTED
Verifone Systems Inc
PAY
| – | – |
-51,255
| Closed | -$1.74M |
|
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Longer Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Longer Investments held 42 positions worth $84.9M, down 25% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Longer Investments withdrew a net $25M in Q3 2015, closing 14 positions and reducing 8 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Longer Investments opened a new position in SPDR Gold Trust worth $6.4M.
- Longer Investments's largest Q3 2015 buy was SPDR Gold Trust: 59,933 shares worth $6.4M.
- Longer Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $3.47M increase.
- Longer Investments's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.33M.
- Longer Investments fully exited iShares 20+ Year Treasury Bond ETF in Q3 2015, selling an estimated $7.91M.
- Longer Investments's ten largest holdings make up 71% of its $84.9M portfolio in Q3 2015.
- Longer Investments opened 3 new positions and closed 14 in Q3 2015.
- Longer Investments's portfolio value fell 25% quarter-over-quarter to $84.9M.
Based on Longer Investments's 13F filing for Q3 2015, filed 21 Oct 2015.