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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
+1.07%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$29.9M
Cap. Flow
-$30.8M
Cap. Flow %
-33.85%
Top 10 Hldgs %
63.43%
Holding
50
New
7
Increased
11
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.68M
3
AVGO icon
Broadcom
AVGO
+$2.1M
4
ABT icon
Abbott
ABT
+$1.68M
5
SCHW
Charles Schwab
SCHW
+$1.59M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.95M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.19M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Industrials 7.23%
3 Healthcare 6.25%
4 Financials 4.72%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.2B
$1.22M 1.34%
+110,130
New +$1.31M
GT icon
27
Goodyear
GT
$2.04B
$1.13M 1.24%
+44,070
New +$1.26M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$748K 0.82%
19,200
-191,945
-91% -$7.62M
AA icon
29
Alcoa
AA
$11.9B
$742K 0.82%
+33,296
New +$779K
SDS icon
30
ProShares UltraShort S&P500
SDS
$420M
$356K 0.39%
+200
New +$370K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$345K 0.38%
3,000
-2,925
-49% -$330K
WMT icon
32
Walmart Inc
WMT
$884B
$292K 0.32%
12,000
-6,000
-33% -$139K
IEV icon
33
iShares Europe ETF
IEV
$1.68B
$223K 0.25%
5,900
-470
-7% -$18.4K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-45,415
Closed -$2.48M
ADM icon
35
Archer Daniels Midland
ADM
$38.9B
– –
-37,945
Closed -$1.38M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-2,450
Closed -$433K
DWX icon
37
State Street SPDR S&P International Dividend ETF
DWX
$536M
– –
-90,980
Closed -$3.19M
EVR icon
38
Evercore
EVR
$12.1B
– –
-31,750
Closed -$1.64M
F icon
39
Ford
F
$59.3B
– –
-125,360
Closed -$1.69M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-71,300
Closed -$2.72M
INDA icon
41
iShares MSCI India ETF
INDA
$6.88B
– –
-88,410
Closed -$2.4M
JPM icon
42
JPMorgan Chase
JPM
$933B
– –
-23,575
Closed -$1.4M
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-62,455
Closed -$2.35M
KSS icon
44
Kohl's
KSS
$2.21B
– –
-41,684
Closed -$1.94M
QCOM icon
45
Qualcomm
QCOM
$160B
– –
-39,770
Closed -$2.03M
VOD icon
46
Vodafone
VOD
$37.2B
– –
-60,437
Closed -$1.94M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
– –
-20,960
Closed -$3.95M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-82,830
Closed -$2.86M
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-141,800
Closed -$3.18M
WFM
50
DELISTED
Whole Foods Market Inc
WFM
– –
-46,625
Closed -$1.45M
1
2

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MG
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WCM
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CMI
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AQA
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SC
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TST
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Longer Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Longer Investments held 50 positions worth $90.9M, down 25% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Longer Investments withdrew a net $30.8M in Q2 2016, closing 17 positions and reducing 13 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Longer Investments opened a new position in Broadcom worth $2.15M.

  • Longer Investments's largest Q2 2016 buy was Broadcom: 138,100 shares worth $2.15M.
  • Longer Investments added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.96M increase.
  • Longer Investments's biggest Q2 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $7.62M.
  • Longer Investments fully exited Vanguard S&P 500 ETF in Q2 2016, selling an estimated $3.95M.
  • Longer Investments's ten largest holdings make up 63% of its $90.9M portfolio in Q2 2016.
  • Longer Investments opened 7 new positions and closed 17 in Q2 2016.
  • Longer Investments's portfolio value fell 25% quarter-over-quarter to $90.9M.

Based on Longer Investments's 13F filing for Q2 2016, filed 19 Jul 2016.