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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
-11.65%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$18M
Cap. Flow
-$7.59M
Cap. Flow %
-8.84%
Top 10 Hldgs %
65.19%
Holding
36
New
5
Increased
2
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
2
SLB icon
SLB Ltd
SLB
+$2.43M
3
CVS icon
CVS Health
CVS
+$2.13M
4
X
US Steel
X
+$2.06M
5
T icon
AT&T
T
+$1.97M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
3
CAT icon
Caterpillar
CAT
+$2.98M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Energy 9.17%
3 Healthcare 6.05%
4 Communication Services 4.84%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$1.27M 1.48%
51,570
-7,270
-12% -$197K
KEY icon
27
KeyCorp
KEY
$24.5B
$1.02M 1.18%
68,720
-7,820
-10% -$138K
WMT icon
28
Walmart Inc
WMT
$881B
$328K 0.38%
10,563
-36
-0.3% -$1.15K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-14,090
Closed -$672K
CAT icon
30
Caterpillar
CAT
$382B
– –
-19,520
Closed -$2.98M
IBB icon
31
iShares Biotechnology ETF
IBB
$9.18B
– –
-23,637
Closed -$2.88M
IEV icon
32
iShares Europe ETF
IEV
$1.67B
– –
-5,525
Closed -$249K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
– –
-17,552
Closed -$2.42M
PCAR icon
34
PACCAR
PCAR
$69.5B
– –
-57,878
Closed -$2.63M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-68,020
Closed -$7.98M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-111,070
Closed -$4.55M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Longer Investments held 36 positions worth $85.9M, down 17% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longer Investments withdrew a net $7.59M in Q4 2018, closing 8 positions and reducing 21 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.98M position sold in full.

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

Against the trend, Longer Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $15.9M.

  • Longer Investments's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 63,780 shares worth $15.9M.
  • Longer Investments added most to Apple in Q4 2018, an estimated $74.1K increase.
  • Longer Investments's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.82M.
  • Longer Investments fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $7.98M.
  • Longer Investments's ten largest holdings make up 65% of its $85.9M portfolio in Q4 2018.
  • Longer Investments opened 5 new positions and closed 8 in Q4 2018.
  • Longer Investments's portfolio value fell 17% quarter-over-quarter to $85.9M.

Based on Longer Investments's 13F filing for Q4 2018, filed 22 Jan 2019.