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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
+3.88%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$28.6M
Cap. Flow
+$27.7M
Cap. Flow %
24.38%
Top 10 Hldgs %
61.47%
Holding
44
New
16
Increased
9
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.36M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.66M
5
LLY icon
Eli Lilly
LLY
+$2.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.4M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.01M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.73%
2 Healthcare 9.11%
3 Technology 8.52%
4 Industrials 6.24%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15.6M 13.72%
+89,490
New +$15.6M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.5M 11.01%
109,633
-14,185
-11% -$1.64M
CVY icon
3
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$9.94M 8.76%
546,960
+30,745
+6% +$587K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$7.69M 6.77%
102,280
+2,030
+2% +$154K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.18M 4.56%
+47,920
New +$5.22M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.95M 4.36%
228,580
-5,300
-2% -$115K
BBN icon
7
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$4.58M 4.03%
218,100
-8,310
-4% -$170K
GE icon
8
GE Aerospace
GE
$355B
$3.61M 3.18%
24,159
-524
-2% -$74.4K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.08M 2.71%
+102,130
New +$3.36M
PG icon
10
Procter & Gamble
PG
$334B
$2.68M 2.36%
33,803
+4,664
+16% +$356K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.61M 2.3%
+120,030
New +$2.66M
KO icon
12
Coca-Cola
KO
$386B
$2.48M 2.19%
57,820
-1,820
-3% -$77.2K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$2.48M 2.19%
24,139
+6,978
+41% +$702K
LLY icon
14
Eli Lilly
LLY
$1.05T
$2.29M 2.01%
+27,128
New +$2.25M
MDT icon
15
Medtronic
MDT
$117B
$2.25M 1.99%
+29,312
New +$2.21M
INTC icon
16
Intel
INTC
$473B
$2.24M 1.97%
65,030
+5,080
+8% +$172K
ABT icon
17
Abbott
ABT
$195B
$2.17M 1.92%
+48,400
New +$2.14M
AAPL icon
18
Apple
AAPL
$4.67T
$2.08M 1.84%
79,240
+1,996
+3% +$57K
T icon
19
AT&T
T
$178B
$1.94M 1.71%
74,696
+12,558
+20% +$319K
ETN icon
20
Eaton
ETN
$156B
$1.91M 1.68%
+36,703
New +$1.99M
QCOM icon
21
Qualcomm
QCOM
$175B
$1.91M 1.68%
+38,207
New +$2.04M
CSCO icon
22
Cisco
CSCO
$433B
$1.79M 1.58%
66,095
-1,910
-3% -$52.7K
SBUX icon
23
Starbucks
SBUX
$123B
$1.69M 1.49%
28,172
-1,260
-4% -$76.7K
MSFT icon
24
Microsoft
MSFT
$3.81T
$1.64M 1.44%
29,511
-8,560
-22% -$450K
JBHT icon
25
JB Hunt Transport Services
JBHT
$24.5B
$1.56M 1.38%
+21,295
New +$1.6M
1
2

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CWA
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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
Tech Square Trading Boston, Massachusetts $66.6M AUM

Longer Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Longer Investments held 44 positions worth $113M, up 34% from $84.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Longer Investments deployed $27.7M of net new capital in Q4 2015, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 89,490 shares worth $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 67% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.64M trimmed.

  • Longer Investments's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 89,490 shares worth $15.6M.
  • Longer Investments added most to Chevron in Q4 2015, an estimated $1.27M increase.
  • Longer Investments's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.64M.
  • Longer Investments fully exited SPDR Gold Trust in Q4 2015, selling an estimated $6.4M.
  • Longer Investments's ten largest holdings make up 61% of its $113M portfolio in Q4 2015.
  • Longer Investments opened 16 new positions and closed 6 in Q4 2015.
  • Longer Investments's portfolio value rose 34% quarter-over-quarter to $113M.

Based on Longer Investments's 13F filing for Q4 2015, filed 22 Jan 2016.