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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
+2.72%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.37M
(+6.5%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
57
New
19
Increased
13
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.94M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.08M |
| 3 |
Eli Lilly
LLY
|
+$2.29M |
| 4 |
Medtronic
MDT
|
+$2.25M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Consumer Staples | 6.46% |
| 3 | Communication Services | 5.69% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$36.3B
| $1.94M | 1.6% |
+60,437
| New | +$1.88M |
|
27
Coca-Cola
KO
$377B
| $1.72M | 1.42% |
36,990
-20,830
| -36% | -$907K |
|
28
Ford
F
$58.5B
| $1.69M | 1.4% |
125,360
+32,950
| +36% | +$415K |
|
29
Microsoft
MSFT
$3.45T
| $1.66M | 1.37% |
30,071
+560
| +2% | +$29.4K |
|
30
Emerson Electric
EMR
$83.9B
| $1.65M | 1.37% |
+30,360
| New | +$1.46M |
|
31
Evercore
EVR
$12.4B
| $1.64M | 1.36% |
+31,750
| New | +$1.52M |
|
32
Johnson & Johnson
JNJ
$618B
| $1.64M | 1.35% |
15,119
-9,020
| -37% | -$934K |
|
33
Merck
MRK
$322B
| $1.56M | 1.29% |
+30,926
| New | +$1.51M |
|
34
PACCAR
PCAR
$69.8B
| $1.56M | 1.29% |
+42,675
| New | +$1.43M |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $1.45M | 1.2% |
+46,625
| New | +$1.46M |
|
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.41M | 1.16% |
+71,191
| New | +$1.36M |
|
37
JPMorgan Chase
JPM
$935B
| $1.4M | 1.16% |
+23,575
| New | +$1.38M |
|
38
Archer Daniels Midland
ADM
$38.2B
| $1.38M | 1.14% |
+37,945
| New | +$1.32M |
|
39
Bank of America
BAC
$435B
| $1.28M | 1.06% |
94,425
+9,370
| +11% | +$126K |
|
40
iShares Russell 2000 ETF
IWM
$79.8B
| $655K | 0.54% |
5,925
+1,250
| +27% | +$129K |
|
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $433K | 0.36% |
2,450
-87,040
| -97% | -$14.5M |
|
42
Walmart Inc
WMT
$885B
| $411K | 0.34% |
18,000
-7,317
| -29% | -$160K |
|
43
iShares Europe ETF
IEV
$1.67B
| $249K | 0.21% |
6,370
-330
| -5% | -$12.4K |
|
44
Abbott
ABT
$183B
| – | – |
-48,400
| Closed | -$2.17M |
|
45
BCE
BCE
$20.2B
| – | – |
-39,830
| Closed | -$1.54M |
|
46
Chevron
CVX
$392B
| – | – |
-17,332
| Closed | -$1.56M |
|
47
Eaton
ETN
$161B
| – | – |
-36,703
| Closed | -$1.91M |
|
48
Freeport-McMoran
FCX
$90B
| – | – |
-136,075
| Closed | -$921K |
|
49
Goldman Sachs
GS
$300B
| – | – |
-8,575
| Closed | -$1.54M |
|
50
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-21,295
| Closed | -$1.56M |
|
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Longer Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Longer Investments held 57 positions worth $121M, up 6.5% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Longer Investments's Q1 2016 filing shows 19 new, 13 increased, 11 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 20,960 shares worth $3.95M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Communication Services.
- Longer Investments's largest Q1 2016 buy was Vanguard S&P 500 ETF: 20,960 shares worth $3.95M.
- Longer Investments added most to iShares MSCI ACWI ex US ETF in Q1 2016, an estimated $7.28M increase.
- Longer Investments's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $14.5M.
- Longer Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $3.08M.
- Longer Investments's ten largest holdings make up 50% of its $121M portfolio in Q1 2016.
- Longer Investments opened 19 new positions and closed 14 in Q1 2016.
- Longer Investments's portfolio value rose 6.5% quarter-over-quarter to $121M.
Based on Longer Investments's 13F filing for Q1 2016, filed 27 Apr 2016.