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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
+1.68%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.6M
Cap. Flow
+$10.8M
Cap. Flow %
10.44%
Top 10 Hldgs %
64.36%
Holding
35
New
4
Increased
8
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.87M
3
AA icon
Alcoa
AA
+$2.55M
4
NWL icon
Newell Brands
NWL
+$2.21M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.61M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.91M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.71M
3
T icon
AT&T
T
+$2.42M
4
FCX icon
Freeport-McMoran
FCX
+$1.63M
5
KO icon
Coca-Cola
KO
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Healthcare 7.05%
3 Energy 5.88%
4 Consumer Staples 4.95%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.2B
$1.57M 1.52%
80,250
-2,165
-3% -$43.2K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$666K 0.65%
14,090
– –
WMT icon
28
Walmart Inc
WMT
$885B
$306K 0.3%
10,719
– –
IEV icon
29
iShares Europe ETF
IEV
$1.67B
$289K 0.28%
6,475
+825
+15% +$38.8K
FCX icon
30
Freeport-McMoran
FCX
$90B
– –
-92,960
Closed -$1.63M
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
– –
-123,170
Closed -$2.71M
KO icon
32
Coca-Cola
KO
$377B
– –
-37,345
Closed -$1.62M
ORCL icon
33
Oracle
ORCL
$374B
– –
-34,010
Closed -$1.56M
T icon
34
AT&T
T
$159B
– –
-89,708
Closed -$2.42M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-154,750
Closed -$3.91M
1
2

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WCM
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CMI
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AQA
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SC
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TST
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Longer Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Longer Investments held 35 positions worth $103M, up 13% from $91.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Longer Investments deployed $10.8M of net new capital in Q2 2018, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 46,911 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.33M trimmed.

  • Longer Investments's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 46,911 shares worth $12.7M.
  • Longer Investments added most to Invesco Zacks Multi-Asset Income ETF in Q2 2018, an estimated $3.87M increase.
  • Longer Investments's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.33M.
  • Longer Investments fully exited State Street Utilities Select Sector SPDR ETF in Q2 2018, selling an estimated $3.91M.
  • Longer Investments's ten largest holdings make up 64% of its $103M portfolio in Q2 2018.
  • Longer Investments opened 4 new positions and closed 6 in Q2 2018.
  • Longer Investments's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Longer Investments's 13F filing for Q2 2018, filed 17 Jul 2018.