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
+2.33%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.1M
(-1.6%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
51
New
11
Increased
13
Reduced
14
Closed
13
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.53M |
| 2 |
EMC CORPORATION
EMC
|
+$2.5M |
| 3 |
Merck
MRK
|
+$2.49M |
| 4 |
Abbott
ABT
|
+$1.67M |
| 5 |
Coeur Mining
CDE
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.61M |
| 2 |
Du Pont De Nemours E I
DD
|
+$2.54M |
| 3 |
Waste Management
WM
|
+$2.49M |
| 4 |
Medtronic
MDT
|
+$2.34M |
| 5 |
BHP
BHP
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.97% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.37% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $15.4M | 12.22% |
131,668
+4,755
| +4% | +$551K |
2013 Q2
3 quarters
|
|
2
iShares Select Dividend ETF
DVY
$22.8B
| $13.5M | 10.74% |
184,580
+17,570
| +11% | +$1.25M |
2013 Q2
3 quarters
|
|
3
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $12.5M | 9.93% |
497,925
-78,020
| -14% | -$1.93M |
2013 Q2
3 quarters
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $7.09M | 5.63% |
342,120
-1,450
| -0.4% | -$28.6K |
2013 Q2
3 quarters
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $5.68M | 4.51% |
+289,799
| New | +$5.53M |
2014 Q1
0 quarters
|
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| $4.17M | 3.3% |
205,800
-575
| -0.3% | -$11.3K |
2013 Q3
2 quarters
|
|
7
Alerian MLP ETF
AMLP
$12.6B
| $4.15M | 3.29% |
46,956
-3,340
| -7% | -$293K |
2013 Q2
3 quarters
|
|
8
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.85M | 3.06% |
98,760
+27,005
| +38% | +$1.03M |
2013 Q4
1 quarter
|
|
9
GE Aerospace
GE
$319B
| $3.7M | 2.94% |
29,828
+3,412
| +13% | +$421K |
2013 Q2
3 quarters
|
|
10
Walmart Inc
WMT
$922B
| $3.3M | 2.62% |
129,471
+38,220
| +42% | +$960K |
2013 Q2
3 quarters
|
|
11
Johnson & Johnson
JNJ
$612B
| $3.01M | 2.38% |
30,605
+3,370
| +12% | +$312K |
2013 Q2
3 quarters
|
|
12
Procter & Gamble
PG
$364B
| $2.95M | 2.34% |
36,595
+6,400
| +21% | +$504K |
2013 Q2
3 quarters
|
|
13
Apple
AAPL
$5.01T
| $2.7M | 2.14% |
140,700
+8,932
| +7% | +$170K |
2013 Q4
1 quarter
|
|
|
14
DELISTED
EMC CORPORATION
EMC
| $2.63M | 2.09% |
+96,105
| New | +$2.5M |
2014 Q1
0 quarters
|
|
15
ConocoPhillips
COP
$171B
| $2.61M | 2.07% |
37,155
+5,925
| +19% | +$397K |
2013 Q2
3 quarters
|
|
|
16
Merck
MRK
$364B
| $2.6M | 2.06% |
+48,009
| New | +$2.49M |
2014 Q1
0 quarters
|
|
17
Chevron
CVX
$436B
| $2.6M | 2.06% |
21,840
+1,845
| +9% | +$215K |
2013 Q2
3 quarters
|
|
18
Pfizer
PFE
$166B
| $2.56M | 2.04% |
84,157
+174
| +0.2% | +$5.19K |
2013 Q2
3 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $2.54M | 2.01% |
61,860
-2,870
| -4% | -$108K |
2013 Q4
1 quarter
|
|
20
SPDR Gold Trust
GLD
$139B
| $2.42M | 1.92% |
19,560
-4,870
| -20% | -$607K |
2013 Q4
1 quarter
|
|
21
AT&T
T
$158B
| $2.39M | 1.89% |
90,105
-7,613
| -8% | -$191K |
2013 Q2
3 quarters
|
|
22
BCE
BCE
$18.3B
| $2.22M | 1.76% |
51,515
+110
| +0.2% | +$4.68K |
2013 Q2
3 quarters
|
|
23
Qualcomm
QCOM
$184B
| $2.18M | 1.73% |
27,695
-11,490
| -29% | -$865K |
2013 Q3
2 quarters
|
|
24
Cisco
CSCO
$448B
| $2.12M | 1.68% |
94,407
+18,327
| +24% | +$405K |
2013 Q2
3 quarters
|
|
25
Intel
INTC
$519B
| $1.78M | 1.41% |
68,865
-19,805
| -22% | -$494K |
2013 Q2
3 quarters
|
|
Similar funds
CWA
MG
WCM
CMI
WA
AQA
SC
TST
Longer Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Longer Investments held 51 positions worth $126M, down 1.6% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Longer Investments withdrew a net $4.55M in Q1 2014, closing 13 positions and reducing 14 holdings. Its most notable exit was Caterpillar, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Longer Investments opened a new position in State Street Financial Select Sector SPDR ETF worth $5.68M.
- Longer Investments's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 289,799 shares worth $5.68M.
- Longer Investments added most to iShares Select Dividend ETF in Q1 2014, an estimated $1.25M increase.
- Longer Investments's biggest Q1 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $1.93M.
- Longer Investments fully exited Caterpillar in Q1 2014, selling an estimated $2.61M.
- Longer Investments's ten largest holdings make up 58% of its $126M portfolio in Q1 2014.
- Longer Investments opened 11 new positions and closed 13 in Q1 2014.
- Longer Investments's portfolio value fell 1.6% quarter-over-quarter to $126M.
Based on Longer Investments's 13F filing for Q1 2014, filed 24 Apr 2014.