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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
-1.85%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.4M
(-13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
48
New
11
Increased
9
Reduced
18
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.26M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.52M |
| 3 |
Occidental Petroleum
OXY
|
+$2.03M |
| 4 |
DuPont de Nemours
DD
|
+$1.99M |
| 5 |
Verifone Systems Inc
PAY
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.63M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.51M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.81M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.37% |
| 2 | Technology | 10.05% |
| 3 | Consumer Staples | 6.23% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 6.11% |
| 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
| $10.9M | 9.54% |
93,775
-16,650
| -15% | -$1.97M |
2013 Q2
8 quarters
|
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $9.64M | 8.48% |
459,260
-22,475
| -5% | -$500K |
2013 Q2
8 quarters
|
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $7.91M | 6.96% |
+67,343
| New | +$8.26M |
2015 Q2
0 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $7.23M | 6.35% |
337,620
-41,254
| -11% | -$891K |
2014 Q1
5 quarters
|
|
|
5
iShares Select Dividend ETF
DVY
$22.8B
| $6.66M | 5.86% |
88,665
-48,785
| -35% | -$3.81M |
2013 Q2
8 quarters
|
|
6
iShares International Select Dividend ETF
IDV
$8.2B
| $5.56M | 4.89% |
172,050
-12,525
| -7% | -$431K |
2014 Q4
2 quarters
|
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| $4.51M | 3.97% |
227,240
+31,590
| +16% | +$676K |
2013 Q3
7 quarters
|
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $4.18M | 3.68% |
201,840
-157,720
| -44% | -$3.45M |
2013 Q2
8 quarters
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.41M | 3% |
87,100
-3,830
| -4% | -$152K |
2013 Q4
6 quarters
|
|
10
GE Aerospace
GE
$319B
| $3.08M | 2.7% |
24,151
+178
| +0.7% | +$23.1K |
2013 Q2
8 quarters
|
|
11
Apple
AAPL
$5.01T
| $2.77M | 2.44% |
88,364
+14,940
| +20% | +$478K |
2013 Q4
6 quarters
|
|
12
Walmart Inc
WMT
$922B
| $2.73M | 2.4% |
115,650
+14,625
| +14% | +$373K |
2013 Q2
8 quarters
|
|
|
13
iShares Biotechnology ETF
IBB
$10.4B
| $2.59M | 2.28% |
+21,066
| New | +$2.52M |
2015 Q2
0 quarters
|
|
14
Procter & Gamble
PG
$364B
| $2.37M | 2.08% |
30,275
+10,110
| +50% | +$813K |
2013 Q2
8 quarters
|
|
15
Pfizer
PFE
$166B
| $2.04M | 1.79% |
64,157
-20,005
| -24% | -$652K |
2013 Q2
8 quarters
|
|
|
16
Occidental Petroleum
OXY
$61.4B
| $2.02M | 1.77% |
+25,976
| New | +$2.03M |
2015 Q2
0 quarters
|
|
17
DELISTED
EMC CORPORATION
EMC
| $2.01M | 1.77% |
76,270
+11,105
| +17% | +$296K |
2014 Q1
5 quarters
|
|
18
Starbucks
SBUX
$106B
| $2M | 1.76% |
37,355
-2,085
| -5% | -$106K |
2014 Q4
2 quarters
|
|
|
19
DuPont de Nemours
DD
$17.4B
| $1.99M | 1.75% |
+15,333
| New | +$1.99M |
2015 Q2
0 quarters
|
|
20
Coca-Cola
KO
$395B
| $1.98M | 1.74% |
50,515
+9,435
| +23% | +$384K |
2013 Q2
8 quarters
|
|
21
Bank of America
BAC
$359B
| $1.84M | 1.62% |
+108,275
| New | +$1.78M |
2015 Q2
0 quarters
|
|
22
Chevron
CVX
$436B
| $1.83M | 1.61% |
19,015
-40
| -0.2% | -$4.2K |
2013 Q2
8 quarters
|
|
23
Prudential Financial
PRU
$39.2B
| $1.8M | 1.58% |
+20,565
| New | +$1.75M |
2015 Q2
0 quarters
|
|
|
24
DELISTED
Verifone Systems Inc
PAY
| $1.74M | 1.53% |
+51,255
| New | +$1.86M |
2015 Q2
0 quarters
|
|
25
MetLife
MET
$63.4B
| $1.71M | 1.5% |
+34,199
| New | +$1.62M |
2015 Q2
0 quarters
|
|
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Longer Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Longer Investments held 48 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Longer Investments withdrew a net $14.6M in Q2 2015, closing 9 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Longer Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.91M.
- Longer Investments's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 67,343 shares worth $7.91M.
- Longer Investments added most to Procter & Gamble in Q2 2015, an estimated $813K increase.
- Longer Investments's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.81M.
- Longer Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $9.63M.
- Longer Investments's ten largest holdings make up 55% of its $114M portfolio in Q2 2015.
- Longer Investments opened 11 new positions and closed 9 in Q2 2015.
- Longer Investments's portfolio value fell 13% quarter-over-quarter to $114M.
Based on Longer Investments's 13F filing for Q2 2015, filed 23 Jul 2015.