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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
-0.49%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.48M
(-6.4%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
49
New
5
Increased
6
Reduced
24
Closed
13
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$8.32M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.08M |
| 3 |
Duke Energy
DUK
|
+$2.81M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.9M |
| 5 |
Citigroup
C
|
+$1.72M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$2.66M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.59M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$2.26M |
| 4 |
CSX Corp
CSX
|
+$2.15M |
| 5 |
Starbucks
SBUX
|
+$2.13M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 6.99% |
| 3 | Consumer Staples | 5.68% |
| 4 | Industrials | 4.71% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $11.3M | 9.09% |
95,173
-4,215
| -4% | -$501K |
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $9.66M | 7.8% |
396,910
-47,270
| -11% | -$1.21M |
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $9.45M | 7.63% |
127,958
-16,752
| -12% | -$1.26M |
|
|
4
ProShares Short S&P500
SH
$871M
| $8.3M | 6.7% |
+45,082
| New | +$8.32M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $8.17M | 6.6% |
+70,265
| New | +$8.08M |
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $7.35M | 5.94% |
349,440
+89,850
| +35% | +$1.9M |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $7.27M | 5.87% |
357,248
-36,492
| -9% | -$737K |
|
8
Alerian MLP ETF
AMLP
$12.6B
| $5.35M | 4.32% |
55,777
+6,954
| +14% | +$658K |
|
9
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $3.83M | 3.09% |
182,000
-9,585
| -5% | -$206K |
|
10
GE Aerospace
GE
$373B
| $3.82M | 3.08% |
31,088
-1,279
| -4% | -$159K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.61M | 2.92% |
91,400
-785
| -0.9% | -$31.1K |
|
12
Merck
MRK
$305B
| $2.94M | 2.38% |
52,059
+5,533
| +12% | +$311K |
|
|
13
Duke Energy
DUK
$97.6B
| $2.88M | 2.33% |
+38,530
| New | +$2.81M |
|
14
Chevron
CVX
$358B
| $2.73M | 2.21% |
22,920
+2,522
| +12% | +$322K |
|
15
Walmart Inc
WMT
$907B
| $2.71M | 2.19% |
106,200
-705
| -0.7% | -$17.8K |
|
16
Procter & Gamble
PG
$345B
| $2.57M | 2.08% |
30,725
-305
| -1% | -$25K |
|
17
Apple
AAPL
$4.81T
| $2.55M | 2.06% |
101,312
-64,536
| -39% | -$1.58M |
|
18
Johnson & Johnson
JNJ
$599B
| $2.42M | 1.96% |
22,745
-195
| -0.9% | -$20.2K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.09M | 1.69% |
71,450
+10,265
| +17% | +$296K |
|
20
Microsoft
MSFT
$2.94T
| $2.06M | 1.67% |
44,515
-22,885
| -34% | -$1.02M |
|
21
Pfizer
PFE
$141B
| $2.03M | 1.64% |
72,368
-16,331
| -18% | -$458K |
|
22
Waste Management
WM
$94B
| $2.01M | 1.62% |
42,270
-455
| -1% | -$20.8K |
|
23
Intel
INTC
$514B
| $1.89M | 1.52% |
54,160
-19,770
| -27% | -$669K |
|
|
24
Citigroup
C
$229B
| $1.77M | 1.43% |
+34,130
| New | +$1.72M |
|
25
Coca-Cola
KO
$357B
| $1.76M | 1.42% |
41,180
-19,850
| -33% | -$821K |
|
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