LI

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
+2.95%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.5M
Cap. Flow
+$12.8M
Cap. Flow %
10.31%
Top 10 Hldgs %
51.35%
Holding
51
New
19
Increased
8
Reduced
18
Closed
5
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$2.67M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.34M
3
DD icon
DuPont de Nemours
DD
+$2.29M
4
DD icon
Du Pont De Nemours E I
DD
+$1.99M
5
LLY icon
Eli Lilly
LLY
+$1.95M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.75M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AEE icon
Ameren
AEE
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.33%
2 Technology 13.02%
3 Industrials 9.67%
4 Energy 8.75%
5 Healthcare 7.93%
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
$16.6M 13.35%
146,268
+1,100
+0.8% +$124K
2013 Q2
1 quarter
CVY icon
2
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$11.1M 8.89%
466,555
+28,280
+6% +$672K
2013 Q2
1 quarter
DVY icon
3
iShares Select Dividend ETF
DVY
$22.8B
$11M 8.85%
165,880
+2,020
+1% +$134K
2013 Q2
1 quarter
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$6.26M 5.03%
335,010
-29,170
-8% -$556K
2013 Q2
1 quarter
AMLP icon
5
Alerian MLP ETF
AMLP
$12.6B
$4.08M 3.28%
46,367
+7,103
+18% +$627K
2013 Q2
1 quarter
GE icon
6
GE Aerospace
GE
$319B
$3.96M 3.18%
34,581
+5,779
+20% +$663K
2013 Q2
1 quarter
COP icon
7
ConocoPhillips
COP
$171B
$2.87M 2.3%
41,230
+12,695
+44% +$847K
2013 Q2
1 quarter
OXY icon
8
Occidental Petroleum
OXY
$61.4B
$2.84M 2.28%
31,684
+12,541
+66% +$1.08M
2013 Q2
1 quarter
EMC icon
9
DELISTED
EMC CORPORATION
EMC
$2.63M 2.11%
+102,825
New +$2.67M
2013 Q3
0 quarters
IBM icon
10
IBM
IBM
$215B
$2.56M 2.06%
14,487
+5,946
+70% +$1.08M
2013 Q2
1 quarter
CVX icon
11
Chevron
CVX
$436B
$2.52M 2.03%
20,765
-240
-1% -$29.5K
2013 Q2
1 quarter
T icon
12
AT&T
T
$158B
$2.52M 2.02%
98,578
-504
-0.5% -$13.2K
2013 Q2
1 quarter
DD icon
13
DuPont de Nemours
DD
$17.4B
$2.39M 1.92%
+24,621
New +$2.29M
2013 Q3
0 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$2.28M 1.84%
26,350
-9,920
-27% -$890K
2013 Q2
1 quarter
WMT icon
15
Walmart Inc
WMT
$922B
$2.25M 1.81%
91,410
-150
-0.2% -$3.78K
2013 Q2
1 quarter
GDX icon
16
VanEck Gold Miners ETF
GDX
$25B
$2.2M 1.77%
+87,920
New +$2.34M
2013 Q3
0 quarters
BCE icon
17
BCE
BCE
$18.3B
$2.19M 1.76%
51,405
-9,525
-16% -$396K
2013 Q2
1 quarter
MDT icon
18
Medtronic
MDT
$121B
$2.18M 1.75%
40,935
-100
-0.2% -$5.38K
2013 Q2
1 quarter
PG icon
19
Procter & Gamble
PG
$364B
$2.1M 1.69%
27,745
-6,015
-18% -$479K
2013 Q2
1 quarter
VOD icon
20
Vodafone
VOD
$35.9B
$2.07M 1.67%
57,751
-33,605
-37% -$1.06M
2013 Q2
1 quarter
DD icon
21
DELISTED
Du Pont De Nemours E I
DD
$2.02M 1.63%
+36,355
New +$1.99M
2013 Q3
0 quarters
AGCO icon
22
AGCO
AGCO
$7.48B
$2.02M 1.62%
+33,430
New +$1.89M
2013 Q3
0 quarters
QCOM icon
23
Qualcomm
QCOM
$184B
$1.94M 1.56%
+28,850
New +$1.89M
2013 Q3
0 quarters
CSCO icon
24
Cisco
CSCO
$448B
$1.94M 1.56%
82,795
-17,975
-18% -$446K
2013 Q2
1 quarter
LLY icon
25
Eli Lilly
LLY
$1.08T
$1.88M 1.51%
+37,340
New +$1.95M
2013 Q3
0 quarters
1
2 3

Similar funds

CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
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
Seacliff Capital Southport, Connecticut $102M AUM
TST
Tech Square Trading Boston, Massachusetts $66.6M AUM

Longer Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Longer Investments held 51 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longer Investments deployed $12.8M of net new capital in Q3 2013, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was EMC CORPORATION: 102,825 shares worth $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $2.38M trimmed.

  • Longer Investments's largest Q3 2013 buy was EMC CORPORATION: 102,825 shares worth $2.63M.
  • Longer Investments added most to IBM in Q3 2013, an estimated $1.08M increase.
  • Longer Investments's biggest Q3 2013 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.38M.
  • Longer Investments fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $9.33M.
  • Longer Investments's ten largest holdings make up 51% of its $124M portfolio in Q3 2013.
  • Longer Investments opened 19 new positions and closed 5 in Q3 2013.
  • Longer Investments's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Longer Investments's 13F filing for Q3 2013, filed 24 Oct 2013.