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Longer Investments Portfolio holdings

AUM $84.6M Turnover 36.11%
1-Year Est. Return 4.85%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
103.04%
Top 10 Hldgs %
63.1%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$10.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.28%
2 Healthcare 8.54%
3 Technology 7.4%
4 Communication Services 7.12%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$16.5M 15.02%
+145,168
New +$17.3M
2013 Q2
0 quarters
DVY icon
2
iShares Select Dividend ETF
DVY
$22.8B
$10.5M 9.55%
+163,860
New +$10.6M
2013 Q2
0 quarters
CVY icon
3
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$10.2M 9.25%
+438,275
New +$10.5M
2013 Q2
0 quarters
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$9.33M 8.49%
+84,440
New +$9.92M
2013 Q2
0 quarters
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$6.85M 6.24%
+364,180
New +$7.14M
2013 Q2
0 quarters
AMLP icon
6
Alerian MLP ETF
AMLP
$12.6B
$3.5M 3.19%
+39,264
New +$3.46M
2013 Q2
0 quarters
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$3.42M 3.11%
+251,305
New +$4.1M
2013 Q2
0 quarters
GE icon
8
GE Aerospace
GE
$319B
$3.2M 2.91%
+28,802
New +$3.19M
2013 Q2
0 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$3.11M 2.84%
+36,270
New +$3.08M
2013 Q2
0 quarters
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.75M 2.5%
+26,815
New +$2.86M
2013 Q2
0 quarters
VOD icon
11
Vodafone
VOD
$35.9B
$2.68M 2.44%
+91,356
New +$2.73M
2013 Q2
0 quarters
T icon
12
AT&T
T
$158B
$2.65M 2.41%
+99,082
New +$2.75M
2013 Q2
0 quarters
PG icon
13
Procter & Gamble
PG
$364B
$2.6M 2.37%
+33,760
New +$2.65M
2013 Q2
0 quarters
BCE icon
14
BCE
BCE
$18.3B
$2.5M 2.28%
+60,930
New +$2.76M
2013 Q2
0 quarters
CVX icon
15
Chevron
CVX
$436B
$2.48M 2.26%
+21,005
New +$2.54M
2013 Q2
0 quarters
CSCO icon
16
Cisco
CSCO
$448B
$2.45M 2.23%
+100,770
New +$2.27M
2013 Q2
0 quarters
MRK icon
17
Merck
MRK
$364B
$2.32M 2.11%
+52,395
New +$2.34M
2013 Q2
0 quarters
WMT icon
18
Walmart Inc
WMT
$922B
$2.27M 2.07%
+91,560
New +$2.35M
2013 Q2
0 quarters
INTC icon
19
Intel
INTC
$519B
$2.25M 2.05%
+92,865
New +$2.19M
2013 Q2
0 quarters
MDT icon
20
Medtronic
MDT
$121B
$2.11M 1.92%
+41,035
New +$2.03M
2013 Q2
0 quarters
AEE icon
21
Ameren
AEE
$29B
$1.89M 1.72%
+54,865
New +$1.92M
2013 Q2
0 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$1.87M 1.7%
+54,080
New +$1.77M
2013 Q2
0 quarters
PFE icon
23
Pfizer
PFE
$166B
$1.83M 1.66%
+68,763
New +$1.9M
2013 Q2
0 quarters
COP icon
24
ConocoPhillips
COP
$171B
$1.73M 1.57%
+28,535
New +$1.74M
2013 Q2
0 quarters
OXY icon
25
Occidental Petroleum
OXY
$61.4B
$1.64M 1.49%
+19,143
New +$1.62M
2013 Q2
0 quarters
1
2

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MG
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WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
CMI
Cider Mill Investments Greenwich, Connecticut $72.2M AUM 19.82% 1-Year Est. Return
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
SC
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TST
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Longer Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Longer Investments, which disclosed 32 positions worth $110M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 145,168 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Healthcare and Technology.

  • Longer Investments's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 145,168 shares worth $16.5M.
  • Longer Investments's ten largest holdings make up 63% of its $110M portfolio in Q2 2013.
  • Longer Investments disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Longer Investments's 13F filing for Q2 2013, filed 7 Aug 2013.