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
+2.72%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.37M
(+6.5%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
57
New
19
Increased
13
Reduced
11
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.94M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.08M |
| 3 |
Eli Lilly
LLY
|
+$2.29M |
| 4 |
Medtronic
MDT
|
+$2.25M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.64% |
| 2 | Technology | 11.22% |
| 3 | Consumer Staples | 6.46% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.77% |
| 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
| $11.4M | 9.42% |
95,823
-13,810
| -13% | -$1.59M |
2013 Q2
11 quarters
|
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $10.3M | 8.55% |
558,680
+11,720
| +2% | +$206K |
2013 Q2
11 quarters
|
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $8.34M | 6.9% |
211,145
+194,645
| +1,180% | +$7.28M |
2014 Q1
8 quarters
|
|
4
iShares Select Dividend ETF
DVY
$22.8B
| $8.06M | 6.67% |
98,715
-3,565
| -3% | -$272K |
2013 Q2
11 quarters
|
|
5
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| $4.95M | 4.1% |
215,415
-2,685
| -1% | -$59.9K |
2013 Q3
10 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.95M | 3.27% |
+20,960
| New | +$3.75M |
2016 Q1
0 quarters
|
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $3.27M | 2.7% |
131,660
-96,920
| -42% | -$2.24M |
2013 Q2
11 quarters
|
|
|
8
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $3.19M | 2.64% |
+90,980
| New | +$2.94M |
2016 Q1
0 quarters
|
|
9
Apple
AAPL
$5.01T
| $3.18M | 2.63% |
116,588
+37,348
| +47% | +$931K |
2013 Q4
9 quarters
|
|
10
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $3.18M | 2.63% |
141,800
+21,770
| +18% | +$451K |
2015 Q4
1 quarter
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.12M | 2.58% |
28,170
-19,750
| -41% | -$2.16M |
2015 Q4
1 quarter
|
|
|
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $3.09M | 2.56% |
+91,417
| New | +$2.84M |
2016 Q1
0 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.86M | 2.37% |
+82,830
| New | +$2.6M |
2016 Q1
0 quarters
|
|
14
Procter & Gamble
PG
$364B
| $2.86M | 2.36% |
34,713
+910
| +3% | +$73.3K |
2013 Q2
11 quarters
|
|
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.72M | 2.25% |
+71,300
| New | +$2.62M |
2016 Q1
0 quarters
|
|
16
GE Aerospace
GE
$319B
| $2.56M | 2.12% |
16,808
-7,351
| -30% | -$1.04M |
2013 Q2
11 quarters
|
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $2.48M | 2.05% |
+45,415
| New | +$2.29M |
2016 Q1
0 quarters
|
|
18
Intel
INTC
$519B
| $2.42M | 2% |
74,900
+9,870
| +15% | +$303K |
2013 Q2
11 quarters
|
|
19
iShares MSCI India ETF
INDA
$5.82B
| $2.4M | 1.98% |
+88,410
| New | +$2.26M |
2016 Q1
0 quarters
|
|
20
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $2.35M | 1.95% |
+62,455
| New | +$2.3M |
2016 Q1
0 quarters
|
|
21
AT&T
T
$158B
| $2.22M | 1.83% |
74,921
+225
| +0.3% | +$6.23K |
2013 Q2
11 quarters
|
|
22
Cisco
CSCO
$448B
| $2.22M | 1.83% |
77,835
+11,740
| +18% | +$302K |
2013 Q2
11 quarters
|
|
23
Oracle
ORCL
$396B
| $2.04M | 1.69% |
+49,970
| New | +$1.85M |
2016 Q1
0 quarters
|
|
24
Qualcomm
QCOM
$184B
| $2.03M | 1.68% |
39,770
+1,563
| +4% | +$76.2K |
2015 Q4
1 quarter
|
|
25
Kohl's
KSS
$2.4B
| $1.94M | 1.61% |
+41,684
| New | +$1.96M |
2016 Q1
0 quarters
|
|
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Longer Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Longer Investments held 57 positions worth $121M, up 6.5% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Longer Investments's Q1 2016 filing shows 19 new, 13 increased, 11 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 20,960 shares worth $3.95M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Staples.
- Longer Investments's largest Q1 2016 buy was Vanguard S&P 500 ETF: 20,960 shares worth $3.95M.
- Longer Investments added most to iShares MSCI ACWI ex US ETF in Q1 2016, an estimated $7.28M increase.
- Longer Investments's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $14.5M.
- Longer Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $3.08M.
- Longer Investments's ten largest holdings make up 50% of its $121M portfolio in Q1 2016.
- Longer Investments opened 19 new positions and closed 14 in Q1 2016.
- Longer Investments's portfolio value rose 6.5% quarter-over-quarter to $121M.
Based on Longer Investments's 13F filing for Q1 2016, filed 27 Apr 2016.