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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
-1.16%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.88M
(-2.9%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
46
New
6
Increased
11
Reduced
19
Closed
9
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.68M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.39M |
| 4 |
Gilead Sciences
GILD
|
+$3.17M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$3.73M |
| 2 |
Amazon
AMZN
|
+$2.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
| 4 |
Baxter International
BAX
|
+$2.24M |
| 5 |
Tapestry
TPR
|
+$1.78M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.01% |
| 3 | Consumer Staples | 5.97% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $13.4M | 10.25% |
110,425
+30,375
| +38% | +$3.68M |
|
2
iShares Select Dividend ETF
DVY
$23.4B
| $10.7M | 8.17% |
137,450
+1,255
| +0.9% | +$99.3K |
|
3
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $10.6M | 8.1% |
481,735
+73,750
| +18% | +$1.65M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.63M | 7.35% |
46,675
-8,520
| -15% | -$1.76M |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $8.02M | 6.11% |
378,874
+26,257
| +7% | +$556K |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $7.99M | 6.09% |
359,560
+59,850
| +20% | +$1.38M |
|
|
7
iShares International Select Dividend ETF
IDV
$8.24B
| $6.21M | 4.73% |
184,575
+57,015
| +45% | +$1.96M |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $4.51M | 3.44% |
+116,230
| New | +$4.5M |
|
9
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $4.43M | 3.38% |
195,650
+14,925
| +8% | +$337K |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.65M | 2.78% |
90,930
-235
| -0.3% | -$9.37K |
|
|
11
iShares Russell 2000 ETF
IWM
$82.7B
| $3.57M | 2.72% |
28,715
-21,510
| -43% | -$2.59M |
|
|
12
SPDR Gold Trust
GLD
$131B
| $3.29M | 2.51% |
+28,965
| New | +$3.39M |
|
|
13
Gilead Sciences
GILD
$164B
| $3.06M | 2.33% |
+31,185
| New | +$3.17M |
|
14
GE Aerospace
GE
$374B
| $2.85M | 2.17% |
23,973
-2,978
| -11% | -$354K |
|
15
Pfizer
PFE
$141B
| $2.78M | 2.12% |
84,162
-290
| -0.3% | -$9.22K |
|
16
Walmart Inc
WMT
$906B
| $2.77M | 2.11% |
101,025
-31,821
| -24% | -$903K |
|
17
ConocoPhillips
COP
$135B
| $2.48M | 1.89% |
39,760
+2,905
| +8% | +$188K |
|
18
Apple
AAPL
$4.81T
| $2.28M | 1.74% |
73,424
-36,600
| -33% | -$1.11M |
|
19
AT&T
T
$149B
| $2.23M | 1.7% |
90,297
+30,777
| +52% | +$782K |
|
20
BCE
BCE
$20.2B
| $2.16M | 1.64% |
50,925
+12,870
| +34% | +$574K |
|
21
Chevron
CVX
$359B
| $2M | 1.53% |
19,055
-7,620
| -29% | -$813K |
|
22
Starbucks
SBUX
$121B
| $1.87M | 1.42% |
39,440
-13,990
| -26% | -$629K |
|
23
Cisco
CSCO
$443B
| $1.74M | 1.33% |
63,335
-13,105
| -17% | -$369K |
|
24
Clorox
CLX
$11.8B
| $1.74M | 1.32% |
15,725
-8,015
| -34% | -$870K |
|
25
Johnson & Johnson
JNJ
$597B
| $1.73M | 1.32% |
17,190
-1,790
| -9% | -$182K |
|
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