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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
Cap. Flow
-$1.28M
Cap. Flow %
-1%
Top 10 Hldgs %
52.73%
Holding
57
New
11
Increased
14
Reduced
14
Closed
17

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
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.5M 11.31%
126,913
-19,355
-13% -$2.21M
CVY icon
2
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$14.3M 11.13%
575,945
+109,390
+23% +$2.68M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$11.9M 9.3%
167,010
+1,130
+0.7% +$78.6K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6.52M 5.09%
343,570
+8,560
+3% +$164K
AMLP icon
5
Alerian MLP ETF
AMLP
$13.4B
$4.47M 3.49%
50,296
+3,929
+8% +$345K
BBN icon
6
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$3.95M 3.08%
206,375
+113,945
+123% +$2.14M
GE icon
7
GE Aerospace
GE
$355B
$3.55M 2.77%
26,416
-8,165
-24% -$1.03M
QCOM icon
8
Qualcomm
QCOM
$175B
$2.91M 2.27%
39,185
+10,335
+36% +$729K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$2.84M 2.21%
+24,430
New +$3M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.64M 2.06%
+71,755
New +$2.71M
AAPL icon
11
Apple
AAPL
$4.67T
$2.64M 2.06%
+131,768
New +$2.49M
CAT icon
12
Caterpillar
CAT
$368B
$2.61M 2.04%
+28,715
New +$2.45M
T icon
13
AT&T
T
$178B
$2.6M 2.03%
97,718
-860
-0.9% -$22.6K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$2.54M 1.98%
41,125
+4,770
+13% +$276K
CVX icon
15
Chevron
CVX
$396B
$2.5M 1.95%
19,995
-770
-4% -$93.1K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$2.49M 1.95%
27,235
+885
+3% +$81.6K
WM icon
17
Waste Management
WM
$87.8B
$2.49M 1.94%
55,540
+16,745
+43% +$731K
KO icon
18
Coca-Cola
KO
$386B
$2.48M 1.94%
60,045
+19,950
+50% +$787K
PG icon
19
Procter & Gamble
PG
$334B
$2.46M 1.92%
30,195
+2,450
+9% +$200K
PFE icon
20
Pfizer
PFE
$159B
$2.44M 1.91%
83,983
+15,378
+22% +$448K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.42M 1.89%
+64,730
New +$2.35M
WMT icon
22
Walmart Inc
WMT
$820B
$2.39M 1.87%
91,251
-159
-0.2% -$4.11K
MDT icon
23
Medtronic
MDT
$117B
$2.34M 1.83%
40,760
-175
-0.4% -$9.92K
INTC icon
24
Intel
INTC
$473B
$2.3M 1.8%
88,670
+17,680
+25% +$428K
BCE icon
25
BCE
BCE
$21.9B
$2.23M 1.74%
51,405
– –
1
2 3

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MG
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WCM
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CMI
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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.