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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
-2.78%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$28.1M
(-24%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-28.36%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
42
New
4
Increased
6
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.62M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.86M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.78M |
| 4 |
Merck
MRK
|
+$2.58M |
| 5 |
Freeport-McMoran
FCX
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.8M |
| 2 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$6.23M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$3.47M |
| 4 |
SLB Ltd
SLB
|
+$2.83M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Healthcare | 6.27% |
| 3 | Energy | 5.93% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$24.8B
| $1.61M | 1.76% |
82,415
-3,585
| -4% | -$75.1K |
|
27
Oracle
ORCL
$420B
| $1.56M | 1.7% |
34,010
-235
| -0.7% | -$11.7K |
|
28
Johnson & Johnson
JNJ
$614B
| $1.49M | 1.63% |
11,592
-200
| -2% | -$27K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $700K | 0.77% |
14,090
-785
| -5% | -$39.9K |
|
30
Walmart Inc
WMT
$888B
| $318K | 0.35% |
10,719
| – | – |
|
31
iShares Europe ETF
IEV
$1.69B
| $263K | 0.29% |
5,650
| – | – |
|
32
Alcoa
AA
$12.4B
| – | – |
-49,000
| Closed | -$2.64M |
|
33
Applied Materials
AMAT
$434B
| – | – |
-41,605
| Closed | -$2.13M |
|
34
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-30,722
| Closed | -$1.66M |
|
35
Bristol-Myers Squibb
BMY
$135B
| – | – |
-32,790
| Closed | -$2.01M |
|
36
BP
BP
$109B
| – | – |
-56,840
| Closed | -$2.19M |
|
37
Walt Disney
DIS
$170B
| – | – |
-21,590
| Closed | -$2.32M |
|
|
38
iShares Biotechnology ETF
IBB
$9.39B
| – | – |
-32,500
| Closed | -$3.47M |
|
|
39
iShares International Select Dividend ETF
IDV
$8.48B
| – | – |
-82,955
| Closed | -$2.8M |
|
|
40
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-64,290
| Closed | -$9.8M |
|
|
41
SLB Ltd
SLB
$75.4B
| – | – |
-41,919
| Closed | -$2.83M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-34,145
| Closed | -$2.55M |
|
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Longer Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Longer Investments held 42 positions worth $91.4M, down 24% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Longer Investments withdrew a net $25.9M in Q1 2018, closing 11 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $9.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Longer Investments opened a new position in State Street Utilities Select Sector SPDR ETF worth $3.91M.
- Longer Investments's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 154,750 shares worth $3.91M.
- Longer Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $5.62M increase.
- Longer Investments's biggest Q1 2018 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $6.23M.
- Longer Investments fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $9.8M.
- Longer Investments's ten largest holdings make up 58% of its $91.4M portfolio in Q1 2018.
- Longer Investments opened 4 new positions and closed 11 in Q1 2018.
- Longer Investments's portfolio value fell 24% quarter-over-quarter to $91.4M.
Based on Longer Investments's 13F filing for Q1 2018, filed 24 Apr 2018.