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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
+4.67%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.38M
Cap. Flow
+$2.33M
Cap. Flow %
1.95%
Top 10 Hldgs %
50.78%
Holding
45
New
9
Increased
9
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.47M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
3
SLB icon
SLB Ltd
SLB
+$2.72M
4
AMAT icon
Applied Materials
AMAT
+$2.25M
5
AA icon
Alcoa
AA
+$2.24M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.28M
2
GS icon
Goldman Sachs
GS
+$2.64M
3
GE icon
GE Aerospace
GE
+$2.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.19M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Energy 8.74%
3 Healthcare 7.31%
4 Communication Services 6.66%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$347B
$2.13M 1.78%
+41,605
New +$2.25M
PG icon
27
Procter & Gamble
PG
$340B
$2.12M 1.78%
23,107
-1,958
-8% -$176K
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$2.01M 1.68%
+32,790
New +$2.05M
BAC icon
29
Bank of America
BAC
$429B
$1.96M 1.64%
66,380
-670
-1% -$18.5K
EMR icon
30
Emerson Electric
EMR
$81.6B
$1.94M 1.63%
27,880
-275
-1% -$17.8K
KEY icon
31
KeyCorp
KEY
$23.8B
$1.74M 1.45%
86,000
-1,025
-1% -$19.3K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$1.66M 1.39%
30,722
-61,308
-67% -$3.28M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.65M 1.38%
11,792
-3,590
-23% -$500K
ORCL icon
34
Oracle
ORCL
$339B
$1.62M 1.35%
34,245
-6,605
-16% -$324K
KO icon
35
Coca-Cola
KO
$383B
$1.59M 1.33%
34,600
-310
-0.9% -$14.3K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$743K 0.62%
14,875
– –
WMT icon
37
Walmart Inc
WMT
$909B
$353K 0.3%
10,719
-66
-0.6% -$2.02K
IEV icon
38
iShares Europe ETF
IEV
$1.64B
$267K 0.22%
5,650
– –
FCX icon
39
Freeport-McMoran
FCX
$86.2B
– –
-133,815
Closed -$1.88M
GE icon
40
GE Aerospace
GE
$364B
– –
-22,155
Closed -$2.57M
GS icon
41
Goldman Sachs
GS
$289B
– –
-11,125
Closed -$2.64M
IBM icon
42
IBM
IBM
$213B
– –
-14,796
Closed -$2.05M
KSS icon
43
Kohl's
KSS
$2.16B
– –
-41,360
Closed -$1.89M
OIH icon
44
VanEck Oil Services ETF
OIH
$1.97B
– –
-4,183
Closed -$2.18M
AGN
45
DELISTED
Allergan plc
AGN
– –
-10,203
Closed -$2.09M
1
2

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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 2017 Portfolio in Review

As of Q4 2017, Longer Investments held 45 positions worth $120M, up 6.6% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longer Investments's Q4 2017 filing shows 9 new, 9 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares Biotechnology ETF: 32,500 shares worth $3.47M. The largest sale was Alerian MLP ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Longer Investments's largest Q4 2017 buy was iShares Biotechnology ETF: 32,500 shares worth $3.47M.
  • Longer Investments added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.66M increase.
  • Longer Investments's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $3.28M.
  • Longer Investments fully exited Goldman Sachs in Q4 2017, selling an estimated $2.64M.
  • Longer Investments's ten largest holdings make up 51% of its $120M portfolio in Q4 2017.
  • Longer Investments opened 9 new positions and closed 7 in Q4 2017.
  • Longer Investments's portfolio value rose 6.6% quarter-over-quarter to $120M.

Based on Longer Investments's 13F filing for Q4 2017, filed 24 Jan 2018.