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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
+4.87%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.76M
(+3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
57
New
11
Increased
14
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.71M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$2.68M |
| 4 |
Apple
AAPL
|
+$2.49M |
| 5 |
Caterpillar
CAT
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.63M |
| 2 |
DuPont de Nemours
DD
|
+$2.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.21M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.2M |
| 5 |
AGCO
AGCO
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Industrials | 9.52% |
| 3 | Energy | 7.88% |
| 4 | Consumer Staples | 5.72% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$2.17B
| – | – |
-30,420
| Closed | -$1.57M |
|
52
Eli Lilly
LLY
$1.02T
| – | – |
-37,340
| Closed | -$1.88M |
|
53
Merck
MRK
$322B
| – | – |
-36,308
| Closed | -$1.65M |
|
54
NVIDIA
NVDA
$4.86T
| – | – |
-3,569,800
| Closed | -$1.39M |
|
55
Ovintiv
OVV
$17.3B
| – | – |
-13,081
| Closed | -$1.13M |
|
|
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-47,705
| Closed | -$1.4M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| – | – |
-102,825
| Closed | -$2.63M |
|
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Longer Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Longer Investments held 57 positions worth $128M, up 3% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Longer Investments's Q4 2013 filing shows 11 new, 14 increased, 14 reduced and 17 closed positions. Its largest new stake was SPDR Gold Trust: 24,430 shares worth $2.84M. The largest sale was EMC CORPORATION, an estimated $2.63M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.
- Longer Investments's largest Q4 2013 buy was SPDR Gold Trust: 24,430 shares worth $2.84M.
- Longer Investments added most to Invesco Zacks Multi-Asset Income ETF in Q4 2013, an estimated $2.68M increase.
- Longer Investments's biggest Q4 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.21M.
- Longer Investments fully exited EMC CORPORATION in Q4 2013, selling an estimated $2.63M.
- Longer Investments's ten largest holdings make up 53% of its $128M portfolio in Q4 2013.
- Longer Investments opened 11 new positions and closed 17 in Q4 2013.
- Longer Investments's portfolio value rose 3% quarter-over-quarter to $128M.
Based on Longer Investments's 13F filing for Q4 2013, filed 5 Feb 2014.