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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
+4.56%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.25M
Cap. Flow
+$558K
Cap. Flow %
0.42%
Top 10 Hldgs %
51.87%
Holding
49
New
11
Increased
11
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.51M
2
ESV
Ensco Rowan plc
ESV
+$2.1M
3
EMR icon
Emerson Electric
EMR
+$2.04M
4
CSX icon
CSX Corp
CSX
+$2.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.82M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.98M
3
GLD icon
SPDR Gold Trust
GLD
+$2.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.76M
5
NTRS icon
Northern Trust
NTRS
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.35%
2 Technology 12.29%
3 Energy 8.67%
4 Healthcare 8.04%
5 Industrials 7.68%
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
$11.9M 8.96%
99,388
-32,280
-25% -$3.82M
CVY icon
2
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$11.6M 8.78%
444,180
-53,745
-11% -$1.37M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$11.1M 8.42%
144,710
-39,870
-22% -$2.98M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.86M 5.94%
393,740
+103,941
+36% +$2.02M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.75M 4.34%
259,590
-82,530
-24% -$1.76M
AMLP icon
6
Alerian MLP ETF
AMLP
$13.4B
$4.64M 3.51%
48,823
+1,867
+4% +$170K
BBN icon
7
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$4.16M 3.14%
191,585
-14,215
-7% -$295K
GE icon
8
GE Aerospace
GE
$355B
$4.08M 3.08%
32,367
+2,539
+9% +$323K
AAPL icon
9
Apple
AAPL
$4.67T
$3.85M 2.91%
165,848
+25,148
+18% +$535K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.68M 2.78%
92,185
-6,575
-7% -$259K
MSFT icon
11
Microsoft
MSFT
$3.81T
$2.81M 2.12%
67,400
+5,540
+9% +$224K
WMT icon
12
Walmart Inc
WMT
$820B
$2.67M 2.02%
106,905
-22,566
-17% -$580K
OXY icon
13
Occidental Petroleum
OXY
$59.1B
$2.66M 2.01%
27,096
+8,632
+47% +$811K
CVX icon
14
Chevron
CVX
$396B
$2.66M 2.01%
20,398
-1,442
-7% -$179K
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.59M 1.96%
+79,190
New +$2.51M
KO icon
16
Coca-Cola
KO
$386B
$2.58M 1.95%
61,030
+15,035
+33% +$610K
COP icon
17
ConocoPhillips
COP
$157B
$2.58M 1.95%
30,070
-7,085
-19% -$552K
MRK icon
18
Merck
MRK
$366B
$2.57M 1.94%
46,526
-1,483
-3% -$80.9K
PFE icon
19
Pfizer
PFE
$159B
$2.5M 1.89%
88,699
+4,542
+5% +$129K
PG icon
20
Procter & Gamble
PG
$334B
$2.44M 1.84%
31,030
-5,565
-15% -$449K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$2.4M 1.81%
22,940
-7,665
-25% -$775K
CSCO icon
22
Cisco
CSCO
$433B
$2.37M 1.79%
95,390
+983
+1% +$23.4K
INTC icon
23
Intel
INTC
$473B
$2.28M 1.73%
73,930
+5,065
+7% +$139K
BCE icon
24
BCE
BCE
$21.9B
$2.27M 1.72%
50,095
-1,420
-3% -$64K
ESV
25
DELISTED
Ensco Rowan plc
ESV
$2.26M 1.71%
+10,168
New +$2.1M
1
2

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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
Alpha Quant Advisors Irving, Texas $99.8M AUM
SC
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TST
Tech Square Trading Boston, Massachusetts $66.6M AUM

Longer Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Longer Investments held 49 positions worth $132M, up 5% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Longer Investments's Q2 2014 filing shows 11 new, 11 increased, 21 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 79,190 shares worth $2.59M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

  • Longer Investments's largest Q2 2014 buy was State Street SPDR S&P Homebuilders ETF: 79,190 shares worth $2.59M.
  • Longer Investments added most to State Street Financial Select Sector SPDR ETF in Q2 2014, an estimated $2.02M increase.
  • Longer Investments's biggest Q2 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.82M.
  • Longer Investments fully exited SPDR Gold Trust in Q2 2014, selling an estimated $2.42M.
  • Longer Investments's ten largest holdings make up 52% of its $132M portfolio in Q2 2014.
  • Longer Investments opened 11 new positions and closed 5 in Q2 2014.
  • Longer Investments's portfolio value rose 5% quarter-over-quarter to $132M.

Based on Longer Investments's 13F filing for Q2 2014, filed 29 Jul 2014.