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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
+3.97%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$837K
Cap. Flow
-$2.68M
Cap. Flow %
-2.58%
Top 10 Hldgs %
57.54%
Holding
35
New
6
Increased
2
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.67M
3
CAT icon
Caterpillar
CAT
+$2.76M
4
PCAR icon
PACCAR
PCAR
+$2.55M
5
IBM icon
IBM
IBM
+$2.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
3
AVGO icon
Broadcom
AVGO
+$2.38M
4
AA icon
Alcoa
AA
+$2.38M
5
NWL icon
Newell Brands
NWL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Energy 7.72%
3 Industrials 7.26%
4 Healthcare 6.5%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$459B
$1.77M 1.7%
37,415
-1,715
-4% -$83.5K
BAC icon
27
Bank of America
BAC
$437B
$1.73M 1.67%
58,840
-2,875
-5% -$87.6K
KEY icon
28
KeyCorp
KEY
$24.5B
$1.52M 1.47%
76,540
-3,710
-5% -$77K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$672K 0.65%
14,090
– –
WMT icon
30
Walmart Inc
WMT
$881B
$332K 0.32%
10,599
-120
-1% -$3.67K
IEV icon
31
iShares Europe ETF
IEV
$1.67B
$249K 0.24%
5,525
-950
-15% -$42.9K
AA icon
32
Alcoa
AA
$11.8B
– –
-50,770
Closed -$2.38M
AVGO icon
33
Broadcom
AVGO
$1.87T
– –
-98,290
Closed -$2.38M
NWL icon
34
Newell Brands
NWL
$2.71B
– –
-84,860
Closed -$2.19M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-46,911
Closed -$12.7M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Longer Investments held 35 positions worth $104M, up 0.81% from $103M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Longer Investments's Q3 2018 filing shows 6 new, 2 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,020 shares worth $7.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

  • Longer Investments's largest Q3 2018 buy was iShares 20+ Year Treasury Bond ETF: 68,020 shares worth $7.98M.
  • Longer Investments added most to iShares Biotechnology ETF in Q3 2018, an estimated $1.01M increase.
  • Longer Investments's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.76M.
  • Longer Investments fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $12.7M.
  • Longer Investments's ten largest holdings make up 58% of its $104M portfolio in Q3 2018.
  • Longer Investments opened 6 new positions and closed 4 in Q3 2018.
  • Longer Investments's portfolio value rose 0.81% quarter-over-quarter to $104M.

Based on Longer Investments's 13F filing for Q3 2018, filed 18 Oct 2018.