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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
+12.27%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$1.32M
Cap. Flow
-$8.35M
Cap. Flow %
-9.87%
Top 10 Hldgs %
54.04%
Holding
36
New
8
Increased
5
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.44M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.4M
5
ATVI
Activision Blizzard
ATVI
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$7.33M
3
BND icon
Vanguard Total Bond Market
BND
+$2.49M
4
CVS icon
CVS Health
CVS
+$1.87M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Energy 10.18%
3 Communication Services 5.41%
4 Industrials 4.14%
5 Healthcare 3.38%

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Longer Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Longer Investments held 36 positions worth $84.6M, down 1.5% from $85.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longer Investments withdrew a net $8.35M in Q1 2019, closing 5 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Longer Investments opened a new position in iShares Russell 2000 ETF worth $11.1M.

  • Longer Investments's largest Q1 2019 buy was iShares Russell 2000 ETF: 72,255 shares worth $11.1M.
  • Longer Investments added most to iShares Select Dividend ETF in Q1 2019, an estimated $415K increase.
  • Longer Investments's biggest Q1 2019 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.79M.
  • Longer Investments fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $15.9M.
  • Longer Investments's ten largest holdings make up 54% of its $84.6M portfolio in Q1 2019.
  • Longer Investments opened 8 new positions and closed 5 in Q1 2019.
  • Longer Investments's portfolio value fell 1.5% quarter-over-quarter to $84.6M.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.