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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
+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
Cap. Flow
+$2.25M
Cap. Flow %
1.86%
Top 10 Hldgs %
49.5%
Holding
57
New
19
Increased
13
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.94M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M
3
LLY icon
Eli Lilly
LLY
+$2.29M
4
MDT icon
Medtronic
MDT
+$2.25M
5
XLU icon
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.4M 9.42%
95,823
-13,810
-13% -$1.59M
CVY icon
2
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$10.3M 8.55%
558,680
+11,720
+2% +$206K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$8.34M 6.9%
211,145
+194,645
+1,180% +$7.28M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$8.06M 6.67%
98,715
-3,565
-3% -$272K
BBN icon
5
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$4.95M 4.1%
215,415
-2,685
-1% -$59.9K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$3.95M 3.27%
+20,960
New +$3.75M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.27M 2.7%
131,660
-96,920
-42% -$2.24M
DWX icon
8
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.19M 2.64%
+90,980
New +$2.94M
AAPL icon
9
Apple
AAPL
$4.67T
$3.18M 2.63%
116,588
+37,348
+47% +$931K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.18M 2.63%
141,800
+21,770
+18% +$451K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M 2.58%
28,170
-19,750
-41% -$2.16M
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$3.09M 2.56%
+91,417
New +$2.84M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.86M 2.37%
+82,830
New +$2.6M
PG icon
14
Procter & Gamble
PG
$334B
$2.86M 2.36%
34,713
+910
+3% +$73.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$2.72M 2.25%
+71,300
New +$2.62M
GE icon
16
GE Aerospace
GE
$355B
$2.56M 2.12%
16,808
-7,351
-30% -$1.04M
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.48M 2.05%
+45,415
New +$2.29M
INTC icon
18
Intel
INTC
$473B
$2.42M 2%
74,900
+9,870
+15% +$303K
INDA icon
19
iShares MSCI India ETF
INDA
$6.61B
$2.4M 1.98%
+88,410
New +$2.26M
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.35M 1.95%
+62,455
New +$2.3M
T icon
21
AT&T
T
$178B
$2.22M 1.83%
74,921
+225
+0.3% +$6.23K
CSCO icon
22
Cisco
CSCO
$433B
$2.22M 1.83%
77,835
+11,740
+18% +$302K
ORCL icon
23
Oracle
ORCL
$435B
$2.04M 1.69%
+49,970
New +$1.85M
QCOM icon
24
Qualcomm
QCOM
$175B
$2.03M 1.68%
39,770
+1,563
+4% +$76.2K
KSS icon
25
Kohl's
KSS
$1.98B
$1.94M 1.61%
+41,684
New +$1.96M
1
2 3

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MG
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WCM
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CMI
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TST
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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.