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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
+3.69%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$24.2M
(+27%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
44
New
11
Increased
15
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$5.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.06M |
| 5 |
Northern Trust
NTRS
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.28M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.46M |
| 3 |
PACCAR
PCAR
|
+$1.52M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.44M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.5% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.77% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $1.76M | 1.53% |
55,400
-22,435
| -29% | -$690K |
|
27
Merck
MRK
$322B
| $1.73M | 1.5% |
29,024
-10,753
| -27% | -$629K |
|
28
Freeport-McMoran
FCX
$90B
| $1.71M | 1.49% |
+157,585
| New | +$1.81M |
|
29
Visa
V
$684B
| $1.69M | 1.47% |
+20,432
| New | +$1.64M |
|
30
Fluor
FLR
$7.01B
| $1.67M | 1.45% |
+32,435
| New | +$1.67M |
|
31
Gilead Sciences
GILD
$162B
| $1.64M | 1.42% |
+20,692
| New | +$1.68M |
|
|
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.63M | 1.41% |
84,175
-119,384
| -59% | -$2.46M |
|
33
Coca-Cola
KO
$377B
| $1.56M | 1.36% |
36,989
+20
| +0.1% | +$876 |
|
34
Ford
F
$58.5B
| $1.23M | 1.07% |
+101,845
| New | +$1.29M |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $830K | 0.72% |
20,000
+800
| +4% | +$32.5K |
|
36
Walmart Inc
WMT
$885B
| $263K | 0.23% |
10,950
-1,050
| -9% | -$25.5K |
|
37
iShares Europe ETF
IEV
$1.67B
| $232K | 0.2% |
5,900
| – | – |
|
38
Alcoa
AA
$11.9B
| – | – |
-33,296
| Closed | -$742K |
|
39
Goodyear
GT
$2B
| – | – |
-44,070
| Closed | -$1.13M |
|
40
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-3,000
| Closed | -$345K |
|
|
41
PACCAR
PCAR
$69.8B
| – | – |
-43,838
| Closed | -$1.52M |
|
|
SCHW
42
Charles Schwab
SCHW
$183B
| – | – |
-56,000
| Closed | -$1.42M |
|
43
ProShares UltraShort S&P500
SDS
$415M
| – | – |
-200
| Closed | -$356K |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-48,902
| Closed | -$1.28M |
|
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Longer Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Longer Investments held 44 positions worth $115M, up 27% from $90.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Longer Investments deployed $21.8M of net new capital in Q3 2016, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,890 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.28M trimmed.
- Longer Investments's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 64,890 shares worth $14M.
- Longer Investments added most to Invesco Zacks Multi-Asset Income ETF in Q3 2016, an estimated $707K increase.
- Longer Investments's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.28M.
- Longer Investments fully exited PACCAR in Q3 2016, selling an estimated $1.52M.
- Longer Investments's ten largest holdings make up 58% of its $115M portfolio in Q3 2016.
- Longer Investments opened 11 new positions and closed 7 in Q3 2016.
- Longer Investments's portfolio value rose 27% quarter-over-quarter to $115M.
Based on Longer Investments's 13F filing for Q3 2016, filed 19 Oct 2016.