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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
+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
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.53M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.5M |
| 3 |
Merck
MRK
|
+$2.49M |
| 4 |
Abbott
ABT
|
+$1.67M |
| 5 |
Coeur Mining
CDE
|
+$1.65M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$2.61M |
| 2 |
DD
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
| 1 | Technology | 13.44% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Staples | 6.37% |
| 4 | Energy | 5.47% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $15.4M | 12.22% |
131,668
+4,755
| +4% | +$551K |
|
2
iShares Select Dividend ETF
DVY
$23.4B
| $13.5M | 10.74% |
184,580
+17,570
| +11% | +$1.25M |
|
3
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $12.5M | 9.93% |
497,925
-78,020
| -14% | -$1.93M |
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $7.09M | 5.63% |
342,120
-1,450
| -0.4% | -$28.6K |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.68M | 4.51% |
+289,799
| New | +$5.53M |
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $4.17M | 3.3% |
205,800
-575
| -0.3% | -$11.3K |
|
7
Alerian MLP ETF
AMLP
$12.6B
| $4.15M | 3.29% |
46,956
-3,340
| -7% | -$293K |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.85M | 3.06% |
98,760
+27,005
| +38% | +$1.03M |
|
9
GE Aerospace
GE
$374B
| $3.7M | 2.94% |
29,828
+3,412
| +13% | +$421K |
|
10
Walmart Inc
WMT
$905B
| $3.3M | 2.62% |
129,471
+38,220
| +42% | +$960K |
|
11
Johnson & Johnson
JNJ
$598B
| $3.01M | 2.38% |
30,605
+3,370
| +12% | +$312K |
|
12
Procter & Gamble
PG
$345B
| $2.95M | 2.34% |
36,595
+6,400
| +21% | +$504K |
|
13
Apple
AAPL
$4.81T
| $2.7M | 2.14% |
140,700
+8,932
| +7% | +$170K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $2.63M | 2.09% |
+96,105
| New | +$2.5M |
|
15
ConocoPhillips
COP
$135B
| $2.61M | 2.07% |
37,155
+5,925
| +19% | +$397K |
|
|
16
Merck
MRK
$305B
| $2.6M | 2.06% |
+48,009
| New | +$2.49M |
|
17
Chevron
CVX
$359B
| $2.6M | 2.06% |
21,840
+1,845
| +9% | +$215K |
|
18
Pfizer
PFE
$141B
| $2.56M | 2.04% |
84,157
+174
| +0.2% | +$5.19K |
|
19
Microsoft
MSFT
$2.94T
| $2.54M | 2.01% |
61,860
-2,870
| -4% | -$108K |
|
20
SPDR Gold Trust
GLD
$131B
| $2.42M | 1.92% |
19,560
-4,870
| -20% | -$607K |
|
21
AT&T
T
$149B
| $2.39M | 1.89% |
90,105
-7,613
| -8% | -$191K |
|
22
BCE
BCE
$20.2B
| $2.22M | 1.76% |
51,515
+110
| +0.2% | +$4.68K |
|
23
Qualcomm
QCOM
$188B
| $2.18M | 1.73% |
27,695
-11,490
| -29% | -$865K |
|
24
Cisco
CSCO
$443B
| $2.12M | 1.68% |
94,407
+18,327
| +24% | +$405K |
|
25
Intel
INTC
$513B
| $1.78M | 1.41% |
68,865
-19,805
| -22% | -$494K |
|
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