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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
Cap. Flow
-$2.07M
Cap. Flow %
-1.58%
Top 10 Hldgs %
60.41%
Holding
46
New
6
Increased
11
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.68M
3
GLD icon
SPDR Gold Trust
GLD
+$3.39M
4
GILD icon
Gilead Sciences
GILD
+$3.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.96M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
2
AMZN icon
Amazon
AMZN
+$2.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
4
BAX icon
Baxter International
BAX
+$2.24M
5
TPR icon
Tapestry
TPR
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Technology 8.13%
3 Healthcare 7.01%
4 Consumer Staples 5.97%
5 Consumer Discretionary 3.49%
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
$13.4M 10.25%
110,425
+30,375
+38% +$3.68M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$10.7M 8.17%
137,450
+1,255
+0.9% +$99.3K
CVY icon
3
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$10.6M 8.1%
481,735
+73,750
+18% +$1.65M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.63M 7.35%
46,675
-8,520
-15% -$1.76M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.02M 6.11%
378,874
+26,257
+7% +$556K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$7.99M 6.09%
359,560
+59,850
+20% +$1.38M
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.6B
$6.21M 4.73%
184,575
+57,015
+45% +$1.96M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.51M 3.44%
+116,230
New +$4.5M
BBN icon
9
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$4.43M 3.38%
195,650
+14,925
+8% +$337K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.65M 2.78%
90,930
-235
-0.3% -$9.37K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$3.57M 2.72%
28,715
-21,510
-43% -$2.59M
GLD icon
12
SPDR Gold Trust
GLD
$149B
$3.29M 2.51%
+28,965
New +$3.39M
GILD icon
13
Gilead Sciences
GILD
$181B
$3.06M 2.33%
+31,185
New +$3.17M
GE icon
14
GE Aerospace
GE
$355B
$2.85M 2.17%
23,973
-2,978
-11% -$354K
PFE icon
15
Pfizer
PFE
$159B
$2.78M 2.12%
84,162
-290
-0.3% -$9.22K
WMT icon
16
Walmart Inc
WMT
$820B
$2.77M 2.11%
101,025
-31,821
-24% -$903K
COP icon
17
ConocoPhillips
COP
$157B
$2.48M 1.89%
39,760
+2,905
+8% +$188K
AAPL icon
18
Apple
AAPL
$4.67T
$2.28M 1.74%
73,424
-36,600
-33% -$1.11M
T icon
19
AT&T
T
$178B
$2.23M 1.7%
90,297
+30,777
+52% +$782K
BCE icon
20
BCE
BCE
$21.9B
$2.16M 1.64%
50,925
+12,870
+34% +$574K
CVX icon
21
Chevron
CVX
$396B
$2M 1.53%
19,055
-7,620
-29% -$813K
SBUX icon
22
Starbucks
SBUX
$123B
$1.87M 1.42%
39,440
-13,990
-26% -$629K
CSCO icon
23
Cisco
CSCO
$433B
$1.74M 1.33%
63,335
-13,105
-17% -$369K
CLX icon
24
Clorox
CLX
$12.4B
$1.74M 1.32%
15,725
-8,015
-34% -$870K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$1.73M 1.32%
17,190
-1,790
-9% -$182K
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
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SC
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TST
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Longer Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Longer Investments held 46 positions worth $131M, down 2.9% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Longer Investments's Q1 2015 filing shows 6 new, 11 increased, 19 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 116,230 shares worth $4.51M. The largest sale was Alerian MLP ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • Longer Investments's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 116,230 shares worth $4.51M.
  • Longer Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $3.68M increase.
  • Longer Investments's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $2.59M.
  • Longer Investments fully exited Alerian MLP ETF in Q1 2015, selling an estimated $3.73M.
  • Longer Investments's ten largest holdings make up 60% of its $131M portfolio in Q1 2015.
  • Longer Investments opened 6 new positions and closed 9 in Q1 2015.
  • Longer Investments's portfolio value fell 2.9% quarter-over-quarter to $131M.

Based on Longer Investments's 13F filing for Q1 2015, filed 29 Apr 2015.