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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
+3.88%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$28.6M
Cap. Flow
+$27.7M
Cap. Flow %
24.38%
Top 10 Hldgs %
61.47%
Holding
44
New
16
Increased
9
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.36M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.66M
5
LLY icon
Eli Lilly
LLY
+$2.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.4M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.01M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Technology 8.52%
3 Industrials 6.24%
4 Consumer Staples 5.01%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.56M 1.37%
17,332
+14,132
+442% +$1.27M
GS icon
27
Goldman Sachs
GS
$300B
$1.54M 1.36%
+8,575
New +$1.59M
BCE icon
28
BCE
BCE
$20.2B
$1.54M 1.36%
39,830
+2,434
+7% +$103K
BAC icon
29
Bank of America
BAC
$435B
$1.43M 1.26%
+85,055
New +$1.44M
F icon
30
Ford
F
$58.5B
$1.3M 1.15%
+92,410
New +$1.34M
PFE icon
31
Pfizer
PFE
$143B
$1.14M 1.01%
37,348
-26,927
-42% -$847K
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$1.01M 0.89%
+14,955
New +$1.08M
FCX icon
33
Freeport-McMoran
FCX
$90B
$921K 0.81%
+136,075
New +$1.3M
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$654K 0.58%
16,500
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$526K 0.46%
4,675
-1,325
-22% -$153K
WMT icon
36
Walmart Inc
WMT
$885B
$517K 0.46%
25,317
-68,682
-73% -$1.38M
IEV icon
37
iShares Europe ETF
IEV
$1.67B
$269K 0.24%
6,700
-800
-11% -$33.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$255K 0.22%
+1,250
New +$257K
GLD icon
39
SPDR Gold Trust
GLD
$131B
– –
-59,933
Closed -$6.4M
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.45B
– –
-142,413
Closed -$4.01M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-95,950
Closed -$3.7M
SDS icon
42
ProShares UltraShort S&P500
SDS
$418M
– –
-100
Closed -$233K
XOM icon
43
ExxonMobil
XOM
$644B
– –
-16,295
Closed -$1.21M
EMC
44
DELISTED
EMC CORPORATION
EMC
– –
-63,305
Closed -$1.53M
1
2

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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 2015 Portfolio in Review

As of Q4 2015, Longer Investments held 44 positions worth $113M, up 34% from $84.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Longer Investments deployed $27.7M of net new capital in Q4 2015, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 89,490 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.64M trimmed.

  • Longer Investments's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 89,490 shares worth $15.6M.
  • Longer Investments added most to Chevron in Q4 2015, an estimated $1.27M increase.
  • Longer Investments's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.64M.
  • Longer Investments fully exited SPDR Gold Trust in Q4 2015, selling an estimated $6.4M.
  • Longer Investments's ten largest holdings make up 61% of its $113M portfolio in Q4 2015.
  • Longer Investments opened 16 new positions and closed 6 in Q4 2015.
  • Longer Investments's portfolio value rose 34% quarter-over-quarter to $113M.

Based on Longer Investments's 13F filing for Q4 2015, filed 22 Jan 2016.