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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
+2.72%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.37M
(+6.5%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
57
New
19
Increased
13
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.94M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.08M |
| 3 |
Eli Lilly
LLY
|
+$2.29M |
| 4 |
Medtronic
MDT
|
+$2.25M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Consumer Staples | 6.46% |
| 3 | Communication Services | 5.69% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$1,000B
| – | – |
-27,128
| Closed | -$2.29M |
|
|
52
Medtronic
MDT
$111B
| – | – |
-29,312
| Closed | -$2.25M |
|
53
Occidental Petroleum
OXY
$55.2B
| – | – |
-14,955
| Closed | -$1.01M |
|
54
Pfizer
PFE
$143B
| – | – |
-37,348
| Closed | -$1.14M |
|
55
Starbucks
SBUX
$118B
| – | – |
-28,172
| Closed | -$1.69M |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-1,250
| Closed | -$255K |
|
|
57
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-102,130
| Closed | -$3.08M |
|
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Longer Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Longer Investments held 57 positions worth $121M, up 6.5% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Longer Investments's Q1 2016 filing shows 19 new, 13 increased, 11 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 20,960 shares worth $3.95M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Communication Services.
- Longer Investments's largest Q1 2016 buy was Vanguard S&P 500 ETF: 20,960 shares worth $3.95M.
- Longer Investments added most to iShares MSCI ACWI ex US ETF in Q1 2016, an estimated $7.28M increase.
- Longer Investments's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $14.5M.
- Longer Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $3.08M.
- Longer Investments's ten largest holdings make up 50% of its $121M portfolio in Q1 2016.
- Longer Investments opened 19 new positions and closed 14 in Q1 2016.
- Longer Investments's portfolio value rose 6.5% quarter-over-quarter to $121M.
Based on Longer Investments's 13F filing for Q1 2016, filed 27 Apr 2016.