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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
-0.16%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.1M
(+9.7%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
43
New
8
Increased
14
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 3 |
X
US Steel
X
|
+$2.21M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.21M |
| 5 |
SLB Ltd
SLB
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.38M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$2.13M |
| 3 |
Goodyear
GT
|
+$2.01M |
| 4 |
CF Industries
CF
|
+$1.83M |
| 5 |
Target
TGT
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Industrials | 6.83% |
| 3 | Energy | 5.68% |
| 4 | Consumer Staples | 4.07% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$435B
| $1.89M | 1.65% |
55,980
+9,545
| +21% | +$342K |
|
27
Johnson & Johnson
JNJ
$643B
| $1.77M | 1.55% |
13,402
+15
| +0.1% | +$1.91K |
|
28
Emerson Electric
EMR
$85B
| $1.7M | 1.48% |
28,435
-13,265
| -32% | -$787K |
|
29
Freeport-McMoran
FCX
$88.6B
| $1.68M | 1.47% |
+139,655
| New | +$1.69M |
|
30
PACCAR
PCAR
$72.7B
| $1.66M | 1.46% |
+37,755
| New | +$1.63M |
|
31
KeyCorp
KEY
$24.3B
| $1.65M | 1.44% |
88,060
+180
| +0.2% | +$3.26K |
|
32
Bank of America
BAC
$439B
| $1.64M | 1.44% |
67,700
-20,990
| -24% | -$489K |
|
33
Broadcom
AVGO
$1.81T
| $1.58M | 1.38% |
67,630
-33,000
| -33% | -$766K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $678K | 0.59% |
14,875
+400
| +3% | +$18.1K |
|
35
Walmart Inc
WMT
$900B
| $275K | 0.24% |
10,905
| – | – |
|
36
iShares Europe ETF
IEV
$1.64B
| $266K | 0.23% |
6,000
| – | – |
|
|
37
CF Industries
CF
$18.9B
| – | – |
-62,420
| Closed | -$1.83M |
|
|
38
Goodyear
GT
$2.12B
| – | – |
-55,775
| Closed | -$2.01M |
|
39
Merck
MRK
$326B
| – | – |
-26,921
| Closed | -$1.63M |
|
|
40
VanEck Oil Services ETF
OIH
$1.99B
| – | – |
-3,465
| Closed | -$2.13M |
|
|
41
Target
TGT
$65.5B
| – | – |
-30,635
| Closed | -$1.69M |
|
|
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| – | – |
-90,710
| Closed | -$3.38M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-102,165
| Closed | -$1.61M |
|
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Longer Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Longer Investments held 43 positions worth $114M, up 9.7% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Longer Investments deployed $9.39M of net new capital in Q2 2017, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 56,175 shares worth $7.92M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.58M trimmed.
- Longer Investments's largest Q2 2017 buy was iShares Russell 2000 ETF: 56,175 shares worth $7.92M.
- Longer Investments added most to Vanguard Total Bond Market in Q2 2017, an estimated $2.36M increase.
- Longer Investments's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.58M.
- Longer Investments fully exited State Street SPDR S&P Homebuilders ETF in Q2 2017, selling an estimated $3.38M.
- Longer Investments's ten largest holdings make up 58% of its $114M portfolio in Q2 2017.
- Longer Investments opened 8 new positions and closed 7 in Q2 2017.
- Longer Investments's portfolio value rose 9.7% quarter-over-quarter to $114M.
Based on Longer Investments's 13F filing for Q2 2017, filed 19 Jul 2017.