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
+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
(+5%)
Cap. Flow
+$558K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
49
New
11
Increased
11
Reduced
21
Closed
5
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.51M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$2.1M |
| 3 |
Emerson Electric
EMR
|
+$2.04M |
| 4 |
CSX Corp
CSX
|
+$2.04M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.82M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.98M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.42M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $11.9M | 8.96% |
99,388
-32,280
| -25% | -$3.82M |
2013 Q2
4 quarters
|
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $11.6M | 8.78% |
444,180
-53,745
| -11% | -$1.37M |
2013 Q2
4 quarters
|
|
|
3
iShares Select Dividend ETF
DVY
$22.8B
| $11.1M | 8.42% |
144,710
-39,870
| -22% | -$2.98M |
2013 Q2
4 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $7.86M | 5.94% |
393,740
+103,941
| +36% | +$2.02M |
2014 Q1
1 quarter
|
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $5.75M | 4.34% |
259,590
-82,530
| -24% | -$1.76M |
2013 Q2
4 quarters
|
|
6
Alerian MLP ETF
AMLP
$12.6B
| $4.64M | 3.51% |
48,823
+1,867
| +4% | +$170K |
2013 Q2
4 quarters
|
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| $4.16M | 3.14% |
191,585
-14,215
| -7% | -$295K |
2013 Q3
3 quarters
|
|
8
GE Aerospace
GE
$319B
| $4.08M | 3.08% |
32,367
+2,539
| +9% | +$323K |
2013 Q2
4 quarters
|
|
9
Apple
AAPL
$5.01T
| $3.85M | 2.91% |
165,848
+25,148
| +18% | +$535K |
2013 Q4
2 quarters
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.68M | 2.78% |
92,185
-6,575
| -7% | -$259K |
2013 Q4
2 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $2.81M | 2.12% |
67,400
+5,540
| +9% | +$224K |
2013 Q4
2 quarters
|
|
12
Walmart Inc
WMT
$922B
| $2.67M | 2.02% |
106,905
-22,566
| -17% | -$580K |
2013 Q2
4 quarters
|
|
13
Occidental Petroleum
OXY
$61.4B
| $2.66M | 2.01% |
27,096
+8,632
| +47% | +$811K |
2013 Q2
4 quarters
|
|
14
Chevron
CVX
$436B
| $2.66M | 2.01% |
20,398
-1,442
| -7% | -$179K |
2013 Q2
4 quarters
|
|
|
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $2.59M | 1.96% |
+79,190
| New | +$2.51M |
2014 Q2
0 quarters
|
|
16
Coca-Cola
KO
$395B
| $2.58M | 1.95% |
61,030
+15,035
| +33% | +$610K |
2013 Q2
4 quarters
|
|
17
ConocoPhillips
COP
$171B
| $2.58M | 1.95% |
30,070
-7,085
| -19% | -$552K |
2013 Q2
4 quarters
|
|
18
Merck
MRK
$364B
| $2.57M | 1.94% |
46,526
-1,483
| -3% | -$80.9K |
2014 Q1
1 quarter
|
|
19
Pfizer
PFE
$166B
| $2.5M | 1.89% |
88,699
+4,542
| +5% | +$129K |
2013 Q2
4 quarters
|
|
20
Procter & Gamble
PG
$364B
| $2.44M | 1.84% |
31,030
-5,565
| -15% | -$449K |
2013 Q2
4 quarters
|
|
21
Johnson & Johnson
JNJ
$612B
| $2.4M | 1.81% |
22,940
-7,665
| -25% | -$775K |
2013 Q2
4 quarters
|
|
22
Cisco
CSCO
$448B
| $2.37M | 1.79% |
95,390
+983
| +1% | +$23.4K |
2013 Q2
4 quarters
|
|
23
Intel
INTC
$519B
| $2.28M | 1.73% |
73,930
+5,065
| +7% | +$139K |
2013 Q2
4 quarters
|
|
24
BCE
BCE
$18.3B
| $2.27M | 1.72% |
50,095
-1,420
| -3% | -$64K |
2013 Q2
4 quarters
|
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $2.26M | 1.71% |
+10,168
| New | +$2.1M |
2014 Q2
0 quarters
|
|
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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.