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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
-1.85%
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
Cap. Flow
-$14.6M
Cap. Flow %
-12.83%
Top 10 Hldgs %
55.44%
Holding
48
New
11
Increased
9
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.26M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
3
OXY icon
Occidental Petroleum
OXY
+$2.03M
4
DD icon
DuPont de Nemours
DD
+$1.99M
5
PAY
Verifone Systems Inc
PAY
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.63M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.51M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.45M
5
GLD icon
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.9M 9.54%
93,775
-16,650
-15% -$1.97M
CVY icon
2
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$9.64M 8.48%
459,260
-22,475
-5% -$500K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.91M 6.96%
+67,343
New +$8.26M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.23M 6.35%
337,620
-41,254
-11% -$891K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$6.66M 5.86%
88,665
-48,785
-35% -$3.81M
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.6B
$5.56M 4.89%
172,050
-12,525
-7% -$431K
BBN icon
7
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$4.51M 3.97%
227,240
+31,590
+16% +$676K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.18M 3.68%
201,840
-157,720
-44% -$3.45M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.41M 3%
87,100
-3,830
-4% -$152K
GE icon
10
GE Aerospace
GE
$355B
$3.08M 2.7%
24,151
+178
+0.7% +$23.1K
AAPL icon
11
Apple
AAPL
$4.67T
$2.77M 2.44%
88,364
+14,940
+20% +$478K
WMT icon
12
Walmart Inc
WMT
$820B
$2.73M 2.4%
115,650
+14,625
+14% +$373K
IBB icon
13
iShares Biotechnology ETF
IBB
$10.5B
$2.59M 2.28%
+21,066
New +$2.52M
PG icon
14
Procter & Gamble
PG
$334B
$2.37M 2.08%
30,275
+10,110
+50% +$813K
PFE icon
15
Pfizer
PFE
$159B
$2.04M 1.79%
64,157
-20,005
-24% -$652K
OXY icon
16
Occidental Petroleum
OXY
$59.1B
$2.02M 1.77%
+25,976
New +$2.03M
EMC
17
DELISTED
EMC CORPORATION
EMC
$2.01M 1.77%
76,270
+11,105
+17% +$296K
SBUX icon
18
Starbucks
SBUX
$123B
$2M 1.76%
37,355
-2,085
-5% -$106K
DD icon
19
DuPont de Nemours
DD
$18.5B
$1.99M 1.75%
+15,333
New +$1.99M
KO icon
20
Coca-Cola
KO
$386B
$1.98M 1.74%
50,515
+9,435
+23% +$384K
BAC icon
21
Bank of America
BAC
$436B
$1.84M 1.62%
+108,275
New +$1.78M
CVX icon
22
Chevron
CVX
$396B
$1.83M 1.61%
19,015
-40
-0.2% -$4.2K
PRU icon
23
Prudential Financial
PRU
$41.3B
$1.8M 1.58%
+20,565
New +$1.75M
PAY
24
DELISTED
Verifone Systems Inc
PAY
$1.74M 1.53%
+51,255
New +$1.86M
MET icon
25
MetLife
MET
$61.3B
$1.71M 1.5%
+34,199
New +$1.62M
1
2

Similar funds

CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
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
Alpha Quant Advisors Irving, Texas $99.8M AUM
SC
Seacliff Capital Southport, Connecticut $102M AUM
TST
Tech Square Trading Boston, Massachusetts $66.6M AUM

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.