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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
-4.07%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$28.8M
Cap. Flow
-$25M
Cap. Flow %
-29.47%
Top 10 Hldgs %
71.02%
Holding
42
New
3
Increased
17
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.47M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$866K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.91M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.23M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.59M
4
OXY icon
Occidental Petroleum
OXY
+$2.02M
5
DD icon
DuPont de Nemours
DD
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.85%
2 Technology 10.52%
3 Consumer Staples 7.68%
4 Healthcare 4.14%
5 Communication Services 3.6%
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
$14.4M 16.93%
123,818
+30,043
+32% +$3.47M
CVY icon
2
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$9.52M 11.22%
516,215
+56,955
+12% +$1.15M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$7.29M 8.59%
100,250
+11,585
+13% +$866K
GLD icon
4
SPDR Gold Trust
GLD
$149B
$6.4M 7.54%
+59,933
New +$6.46M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.06M 5.96%
233,880
+32,040
+16% +$690K
BBN icon
6
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$4.57M 5.38%
226,410
-830
-0.4% -$16.7K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.6B
$4.01M 4.72%
142,413
-29,637
-17% -$906K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.7M 4.36%
95,950
+8,850
+10% +$346K
GE icon
9
GE Aerospace
GE
$355B
$2.98M 3.51%
24,683
+532
+2% +$65.2K
KO icon
10
Coca-Cola
KO
$386B
$2.39M 2.82%
59,640
+9,125
+18% +$365K
AAPL icon
11
Apple
AAPL
$4.67T
$2.13M 2.51%
77,244
-11,120
-13% -$326K
PG icon
12
Procter & Gamble
PG
$334B
$2.1M 2.47%
29,139
-1,136
-4% -$85.2K
WMT icon
13
Walmart Inc
WMT
$820B
$2.03M 2.39%
93,999
-21,651
-19% -$497K
PFE icon
14
Pfizer
PFE
$159B
$1.92M 2.26%
64,275
+118
+0.2% +$3.78K
INTC icon
15
Intel
INTC
$473B
$1.81M 2.13%
59,950
+8,205
+16% +$237K
CSCO icon
16
Cisco
CSCO
$433B
$1.78M 2.1%
68,005
+7,710
+13% +$208K
MSFT icon
17
Microsoft
MSFT
$3.81T
$1.69M 1.98%
38,071
+146
+0.4% +$6.56K
SBUX icon
18
Starbucks
SBUX
$123B
$1.67M 1.97%
29,432
-7,923
-21% -$444K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$1.6M 1.89%
17,161
+16
+0.1% +$1.55K
BCE icon
20
BCE
BCE
$21.9B
$1.53M 1.8%
37,396
+151
+0.4% +$6.2K
T icon
21
AT&T
T
$178B
$1.53M 1.8%
62,138
+142
+0.2% +$3.62K
EMC
22
DELISTED
EMC CORPORATION
EMC
$1.53M 1.8%
63,305
-12,965
-17% -$328K
XOM icon
23
ExxonMobil
XOM
$644B
$1.21M 1.43%
+16,295
New +$1.26M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
$655K 0.77%
6,000
+450
+8% +$53.4K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$644K 0.76%
16,500
+4,200
+34% +$177K
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
Alpha Quant Advisors Irving, Texas $99.8M AUM
SC
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TST
Tech Square Trading Boston, Massachusetts $66.6M AUM

Longer Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Longer Investments held 42 positions worth $84.9M, down 25% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Longer Investments withdrew a net $25M in Q3 2015, closing 14 positions and reducing 8 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Longer Investments opened a new position in SPDR Gold Trust worth $6.4M.

  • Longer Investments's largest Q3 2015 buy was SPDR Gold Trust: 59,933 shares worth $6.4M.
  • Longer Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $3.47M increase.
  • Longer Investments's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.33M.
  • Longer Investments fully exited iShares 20+ Year Treasury Bond ETF in Q3 2015, selling an estimated $7.91M.
  • Longer Investments's ten largest holdings make up 71% of its $84.9M portfolio in Q3 2015.
  • Longer Investments opened 3 new positions and closed 14 in Q3 2015.
  • Longer Investments's portfolio value fell 25% quarter-over-quarter to $84.9M.

Based on Longer Investments's 13F filing for Q3 2015, filed 21 Oct 2015.