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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
+3.06%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.06M
(-1.8%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
41
New
5
Increased
8
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.42M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.37M |
| 4 |
IBM
IBM
|
+$2.06M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.05M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.13M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$2.12M |
| 4 |
X
US Steel
X
|
+$2.07M |
| 5 |
SLB Ltd
SLB
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.95% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 4.61% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$339B
| $1.98M | 1.76% |
40,850
-9,330
| -19% | -$464K |
|
27
Kohl's
KSS
$2.16B
| $1.89M | 1.68% |
41,360
-15,975
| -28% | -$655K |
|
28
Freeport-McMoran
FCX
$86.2B
| $1.88M | 1.68% |
133,815
-5,840
| -4% | -$82K |
|
29
Emerson Electric
EMR
$81.6B
| $1.77M | 1.58% |
28,155
-280
| -1% | -$16.9K |
|
30
Bank of America
BAC
$429B
| $1.7M | 1.51% |
67,050
-650
| -1% | -$15.8K |
|
31
KeyCorp
KEY
$23.8B
| $1.64M | 1.46% |
87,025
-1,035
| -1% | -$18.7K |
|
32
Broadcom
AVGO
$1.76T
| $1.63M | 1.46% |
67,330
-300
| -0.4% | -$7.42K |
|
33
Coca-Cola
KO
$383B
| $1.57M | 1.4% |
34,910
-13,395
| -28% | -$609K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $719K | 0.64% |
14,875
| – | – |
|
35
Walmart Inc
WMT
$909B
| $281K | 0.25% |
10,785
-120
| -1% | -$3.15K |
|
36
iShares Europe ETF
IEV
$1.64B
| $265K | 0.24% |
5,650
-350
| -6% | -$15.9K |
|
|
37
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-23,169
| Closed | -$2.12M |
|
38
PACCAR
PCAR
$70.5B
| – | – |
-37,755
| Closed | -$1.66M |
|
|
39
SLB Ltd
SLB
$72.7B
| – | – |
-30,725
| Closed | -$2.02M |
|
|
X
40
DELISTED
US Steel
X
| – | – |
-93,335
| Closed | -$2.07M |
|
|
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-65,620
| Closed | -$2.13M |
|
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Longer Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Longer Investments held 41 positions worth $112M, down 1.8% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Longer Investments withdrew a net $5.47M in Q3 2017, closing 5 positions and reducing 22 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Longer Investments opened a new position in Goldman Sachs worth $2.64M.
- Longer Investments's largest Q3 2017 buy was Goldman Sachs: 11,125 shares worth $2.64M.
- Longer Investments added most to GE Aerospace in Q3 2017, an estimated $501K increase.
- Longer Investments's biggest Q3 2017 reduction was iShares International Select Dividend ETF, cutting an estimated $3.05M.
- Longer Investments fully exited State Street Energy Select Sector SPDR ETF in Q3 2017, selling an estimated $2.13M.
- Longer Investments's ten largest holdings make up 55% of its $112M portfolio in Q3 2017.
- Longer Investments opened 5 new positions and closed 5 in Q3 2017.
- Longer Investments's portfolio value fell 1.8% quarter-over-quarter to $112M.
Based on Longer Investments's 13F filing for Q3 2017, filed 24 Oct 2017.