LI
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
+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
(+34%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
44
New
16
Increased
9
Reduced
12
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.22M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.36M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.66M |
| 5 |
Eli Lilly
LLY
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.01M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $15.6M | 13.72% |
+89,490
| New | +$15.6M |
2015 Q4
0 quarters
|
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $12.5M | 11.01% |
109,633
-14,185
| -11% | -$1.64M |
2013 Q2
10 quarters
|
|
3
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $9.94M | 8.76% |
546,960
+30,745
| +6% | +$587K |
2013 Q2
10 quarters
|
|
4
iShares Select Dividend ETF
DVY
$22.8B
| $7.69M | 6.77% |
102,280
+2,030
| +2% | +$154K |
2013 Q2
10 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.18M | 4.56% |
+47,920
| New | +$5.22M |
2015 Q4
0 quarters
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $4.95M | 4.36% |
228,580
-5,300
| -2% | -$115K |
2013 Q2
10 quarters
|
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| $4.58M | 4.03% |
218,100
-8,310
| -4% | -$170K |
2013 Q3
9 quarters
|
|
8
GE Aerospace
GE
$319B
| $3.61M | 3.18% |
24,159
-524
| -2% | -$74.4K |
2013 Q2
10 quarters
|
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $3.08M | 2.71% |
+102,130
| New | +$3.36M |
2015 Q4
0 quarters
|
|
10
Procter & Gamble
PG
$364B
| $2.68M | 2.36% |
33,803
+4,664
| +16% | +$356K |
2013 Q2
10 quarters
|
|
|
11
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $2.61M | 2.3% |
+120,030
| New | +$2.66M |
2015 Q4
0 quarters
|
|
12
Coca-Cola
KO
$395B
| $2.48M | 2.19% |
57,820
-1,820
| -3% | -$77.2K |
2013 Q2
10 quarters
|
|
13
Johnson & Johnson
JNJ
$612B
| $2.48M | 2.19% |
24,139
+6,978
| +41% | +$702K |
2013 Q2
10 quarters
|
|
|
14
Eli Lilly
LLY
$1.08T
| $2.29M | 2.01% |
+27,128
| New | +$2.25M |
2015 Q4
0 quarters
|
|
15
Medtronic
MDT
$121B
| $2.25M | 1.99% |
+29,312
| New | +$2.21M |
2015 Q4
0 quarters
|
|
16
Intel
INTC
$519B
| $2.24M | 1.97% |
65,030
+5,080
| +8% | +$172K |
2013 Q2
10 quarters
|
|
17
Abbott
ABT
$178B
| $2.17M | 1.92% |
+48,400
| New | +$2.14M |
2015 Q4
0 quarters
|
|
18
Apple
AAPL
$5.01T
| $2.08M | 1.84% |
79,240
+1,996
| +3% | +$57K |
2013 Q4
8 quarters
|
|
19
AT&T
T
$158B
| $1.94M | 1.71% |
74,696
+12,558
| +20% | +$319K |
2013 Q2
10 quarters
|
|
20
Eaton
ETN
$159B
| $1.91M | 1.68% |
+36,703
| New | +$1.99M |
2015 Q4
0 quarters
|
|
21
Qualcomm
QCOM
$184B
| $1.91M | 1.68% |
+38,207
| New | +$2.04M |
2015 Q4
0 quarters
|
|
22
Cisco
CSCO
$448B
| $1.79M | 1.58% |
66,095
-1,910
| -3% | -$52.7K |
2013 Q2
10 quarters
|
|
23
Starbucks
SBUX
$106B
| $1.69M | 1.49% |
28,172
-1,260
| -4% | -$76.7K |
2014 Q4
4 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $1.64M | 1.44% |
29,511
-8,560
| -22% | -$450K |
2013 Q4
8 quarters
|
|
25
JB Hunt Transport Services
JBHT
$21.8B
| $1.56M | 1.38% |
+21,295
| New | +$1.6M |
2015 Q4
0 quarters
|
|
Similar funds
CWA
MG
WCM
CMI
WA
AQA
SC
TST
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.