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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
+3.52%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.38M
(-4.9%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
42
New
6
Increased
6
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.23M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$2.25M |
| 3 |
CF Industries
CF
|
+$2.04M |
| 4 |
Target
TGT
|
+$1.91M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.52M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.69M |
| 3 |
SLB Ltd
SLB
|
+$2.43M |
| 4 |
Nike
NKE
|
+$2.02M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Industrials | 6.45% |
| 3 | Consumer Staples | 6.02% |
| 4 | Energy | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$65.6B
| $1.69M | 1.62% |
+30,635
| New | +$1.91M |
|
27
Intel
INTC
$460B
| $1.68M | 1.61% |
46,435
-11,779
| -20% | -$426K |
|
28
Johnson & Johnson
JNJ
$617B
| $1.67M | 1.6% |
13,387
-1,577
| -11% | -$188K |
|
29
ExxonMobil
XOM
$651B
| $1.64M | 1.58% |
+20,005
| New | +$1.67M |
|
30
Merck
MRK
$321B
| $1.63M | 1.57% |
26,921
-1,116
| -4% | -$67.7K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 1.55% |
+102,165
| New | +$1.68M |
|
32
KeyCorp
KEY
$24.2B
| $1.56M | 1.5% |
87,880
-1,500
| -2% | -$27.5K |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $631K | 0.61% |
14,475
-5,525
| -28% | -$234K |
|
34
Walmart Inc
WMT
$884B
| $262K | 0.25% |
10,905
| – | – |
|
35
iShares Europe ETF
IEV
$1.68B
| $251K | 0.24% |
6,000
-500
| -8% | -$20.2K |
|
36
Ford
F
$59.3B
| – | – |
-137,335
| Closed | -$1.67M |
|
|
37
Nike
NKE
$62.7B
| – | – |
-39,755
| Closed | -$2.02M |
|
38
PACCAR
PCAR
$70.4B
| – | – |
-43,088
| Closed | -$1.84M |
|
|
39
SLB Ltd
SLB
$72.6B
| – | – |
-28,975
| Closed | -$2.43M |
|
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-54,750
| Closed | -$6.52M |
|
41
Vodafone
VOD
$37.2B
| – | – |
-49,250
| Closed | -$1.2M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| – | – |
-12,826
| Closed | -$2.69M |
|
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Longer Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Longer Investments held 42 positions worth $104M, down 4.9% from $109M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Longer Investments withdrew a net $8.85M in Q1 2017, closing 7 positions and reducing 22 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Longer Investments opened a new position in State Street SPDR S&P Homebuilders ETF worth $3.38M.
- Longer Investments's largest Q1 2017 buy was State Street SPDR S&P Homebuilders ETF: 90,710 shares worth $3.38M.
- Longer Investments added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $1.59M increase.
- Longer Investments's biggest Q1 2017 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $1.94M.
- Longer Investments fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $6.52M.
- Longer Investments's ten largest holdings make up 56% of its $104M portfolio in Q1 2017.
- Longer Investments opened 6 new positions and closed 7 in Q1 2017.
- Longer Investments's portfolio value fell 4.9% quarter-over-quarter to $104M.
Based on Longer Investments's 13F filing for Q1 2017, filed 11 Apr 2017.