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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
+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
Cap. Flow
-$1.28M
Cap. Flow %
-1%
Top 10 Hldgs %
52.73%
Holding
57
New
11
Increased
14
Reduced
14
Closed
17
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.71M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.49M
5
CAT icon
Caterpillar
CAT
+$2.45M

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$2.63M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.21M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
5
AGCO icon
AGCO
AGCO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.65%
2 Technology 10.97%
3 Industrials 9.52%
4 Energy 7.88%
5 Consumer Staples 5.72%
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
$29.4B
$14.5M 11.31%
126,913
-19,355
-13% -$2.21M
2013 Q2
2 quarters
CVY icon
2
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$14.3M 11.13%
575,945
+109,390
+23% +$2.68M
2013 Q2
2 quarters
DVY icon
3
iShares Select Dividend ETF
DVY
$23B
$11.9M 9.3%
167,010
+1,130
+0.7% +$78.6K
2013 Q2
2 quarters
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.52M 5.09%
343,570
+8,560
+3% +$164K
2013 Q2
2 quarters
AMLP icon
5
Alerian MLP ETF
AMLP
$12.5B
$4.47M 3.49%
50,296
+3,929
+8% +$345K
2013 Q2
2 quarters
BBN icon
6
BlackRock Taxable Municipal Bond Trust
BBN
$902M
$3.95M 3.08%
206,375
+113,945
+123% +$2.14M
2013 Q3
1 quarter
GE icon
7
GE Aerospace
GE
$323B
$3.55M 2.77%
26,416
-8,165
-24% -$1.03M
2013 Q2
2 quarters
QCOM icon
8
Qualcomm
QCOM
$191B
$2.91M 2.27%
39,185
+10,335
+36% +$729K
2013 Q3
1 quarter
GLD icon
9
SPDR Gold Trust
GLD
$142B
$2.84M 2.21%
+24,430
New +$3M
2013 Q4
0 quarters
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.64M 2.06%
+71,755
New +$2.71M
2013 Q4
0 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$2.64M 2.06%
+131,768
New +$2.49M
2013 Q4
0 quarters
CAT icon
12
Caterpillar
CAT
$339B
$2.61M 2.04%
+28,715
New +$2.45M
2013 Q4
0 quarters
T icon
13
AT&T
T
$160B
$2.6M 2.03%
97,718
-860
-0.9% -$22.6K
2013 Q2
2 quarters
DD icon
14
DELISTED
Du Pont De Nemours E I
DD
$2.54M 1.98%
41,125
+4,770
+13% +$276K
2013 Q3
1 quarter
CVX icon
15
Chevron
CVX
$431B
$2.5M 1.95%
19,995
-770
-4% -$93.1K
2013 Q2
2 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$2.49M 1.95%
27,235
+885
+3% +$81.6K
2013 Q2
2 quarters
WM icon
17
Waste Management
WM
$89.6B
$2.49M 1.94%
55,540
+16,745
+43% +$731K
2013 Q3
1 quarter
KO icon
18
Coca-Cola
KO
$396B
$2.48M 1.94%
60,045
+19,950
+50% +$787K
2013 Q2
2 quarters
PG icon
19
Procter & Gamble
PG
$365B
$2.46M 1.92%
30,195
+2,450
+9% +$200K
2013 Q2
2 quarters
PFE icon
20
Pfizer
PFE
$168B
$2.44M 1.91%
83,983
+15,378
+22% +$448K
2013 Q2
2 quarters
MSFT icon
21
Microsoft
MSFT
$4T
$2.42M 1.89%
+64,730
New +$2.35M
2013 Q4
0 quarters
WMT icon
22
Walmart Inc
WMT
$936B
$2.39M 1.87%
91,251
-159
-0.2% -$4.11K
2013 Q2
2 quarters
MDT icon
23
Medtronic
MDT
$122B
$2.34M 1.83%
40,760
-175
-0.4% -$9.92K
2013 Q2
2 quarters
INTC icon
24
Intel
INTC
$508B
$2.3M 1.8%
88,670
+17,680
+25% +$428K
2013 Q2
2 quarters
BCE icon
25
BCE
BCE
$18.8B
$2.23M 1.74%
51,405
– –
2013 Q2
2 quarters
1
2 3

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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
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SC
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TST
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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 Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

  • 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.