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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
+1.09%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.66M
Cap. Flow
-$7.23M
Cap. Flow %
-6.6%
Top 10 Hldgs %
54.72%
Holding
47
New
10
Increased
9
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.11M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.62M
4
AGN
Allergan plc
AGN
+$2.66M
5
CVX icon
Chevron
CVX
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.92M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 7.24%
3 Industrials 6.65%
4 Consumer Discretionary 4.95%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.93M 1.76%
50,239
-121
-0.2% -$4.8K
PCAR icon
27
PACCAR
PCAR
$69.8B
$1.84M 1.68%
+43,088
New +$1.74M
GT icon
28
Goodyear
GT
$2B
$1.73M 1.58%
+56,135
New +$1.74M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.72M 1.57%
14,964
-155
-1% -$17.9K
F icon
30
Ford
F
$58.5B
$1.67M 1.52%
137,335
+35,490
+35% +$430K
KEY icon
31
KeyCorp
KEY
$24.2B
$1.63M 1.49%
89,380
-59,650
-40% -$941K
MRK icon
32
Merck
MRK
$322B
$1.57M 1.44%
28,037
-987
-3% -$57.8K
VOD icon
33
Vodafone
VOD
$36.3B
$1.2M 1.1%
+49,250
New +$1.3M
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$805K 0.74%
20,000
– –
IEV icon
35
iShares Europe ETF
IEV
$1.67B
$252K 0.23%
6,500
+600
+10% +$22.9K
WMT icon
36
Walmart Inc
WMT
$885B
$251K 0.23%
10,905
-45
-0.4% -$1.05K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-52,640
Closed -$5.92M
FCX icon
38
Freeport-McMoran
FCX
$90B
– –
-157,585
Closed -$1.71M
FLR icon
39
Fluor
FLR
$7.01B
– –
-32,435
Closed -$1.67M
GILD icon
40
Gilead Sciences
GILD
$162B
– –
-20,692
Closed -$1.64M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-56,220
Closed -$2.26M
IP icon
42
International Paper
IP
$21.6B
– –
-38,995
Closed -$1.77M
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-50,265
Closed -$2.13M
NTRS icon
44
Northern Trust
NTRS
$33.3B
– –
-29,995
Closed -$2.04M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-64,890
Closed -$14M
V icon
46
Visa
V
$684B
– –
-20,432
Closed -$1.69M
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-80,187
Closed -$2.72M
1
2

Similar funds

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 2016 Portfolio in Review

As of Q4 2016, Longer Investments held 47 positions worth $109M, down 4.9% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Longer Investments withdrew a net $7.23M in Q4 2016, closing 11 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Longer Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.52M.

  • Longer Investments's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 54,750 shares worth $6.52M.
  • Longer Investments added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $1.25M increase.
  • Longer Investments's biggest Q4 2016 reduction was KeyCorp, cutting an estimated $941K.
  • Longer Investments fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $14M.
  • Longer Investments's ten largest holdings make up 55% of its $109M portfolio in Q4 2016.
  • Longer Investments opened 10 new positions and closed 11 in Q4 2016.
  • Longer Investments's portfolio value fell 4.9% quarter-over-quarter to $109M.

Based on Longer Investments's 13F filing for Q4 2016, filed 18 Jan 2017.