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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
+1.07%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$29.9M
Cap. Flow
-$30.8M
Cap. Flow %
-33.85%
Top 10 Hldgs %
63.43%
Holding
50
New
7
Increased
11
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.68M
3
AVGO icon
Broadcom
AVGO
+$2.1M
4
ABT icon
Abbott
ABT
+$1.68M
5
SCHW
Charles Schwab
SCHW
+$1.59M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.95M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.19M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.1%
2 Technology 15.03%
3 Industrials 7.23%
4 Healthcare 6.25%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
1
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$10.8M 11.9%
570,950
+12,270
+2% +$231K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.1M 11.15%
82,596
-13,227
-14% -$1.59M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.22M 10.14%
81,845
+53,675
+191% +$5.96M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$7.7M 8.47%
90,325
-8,390
-8% -$691K
BBN icon
5
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$4.63M 5.09%
189,962
-25,453
-12% -$596K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.08M 4.49%
203,559
+132,368
+186% +$2.68M
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$3.29M 3.61%
97,992
+6,575
+7% +$222K
GE icon
8
GE Aerospace
GE
$355B
$3.01M 3.31%
19,960
+3,152
+19% +$460K
MSFT icon
9
Microsoft
MSFT
$3.81T
$2.4M 2.64%
46,885
+16,814
+56% +$874K
AAPL icon
10
Apple
AAPL
$4.67T
$2.4M 2.63%
100,264
-16,324
-14% -$406K
INTC icon
11
Intel
INTC
$473B
$2.34M 2.57%
71,235
-3,665
-5% -$115K
CSCO icon
12
Cisco
CSCO
$433B
$2.23M 2.46%
77,835
– –
PG icon
13
Procter & Gamble
PG
$334B
$2.2M 2.42%
25,978
-8,735
-25% -$717K
MRK icon
14
Merck
MRK
$366B
$2.19M 2.4%
39,777
+8,851
+29% +$471K
ORCL icon
15
Oracle
ORCL
$435B
$2.16M 2.38%
52,830
+2,860
+6% +$114K
AVGO icon
16
Broadcom
AVGO
$1.75T
$2.15M 2.36%
+138,100
New +$2.1M
EMR icon
17
Emerson Electric
EMR
$86.6B
$2.05M 2.25%
39,311
+8,951
+29% +$475K
T icon
18
AT&T
T
$178B
$1.84M 2.02%
56,392
-18,529
-25% -$551K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$1.83M 2.02%
15,119
– –
KO icon
20
Coca-Cola
KO
$386B
$1.68M 1.84%
36,969
-21
-0.1% -$949
BAC icon
21
Bank of America
BAC
$436B
$1.66M 1.83%
125,240
+30,815
+33% +$433K
ABT icon
22
Abbott
ABT
$195B
$1.66M 1.83%
+42,220
New +$1.68M
PCAR icon
23
PACCAR
PCAR
$66B
$1.52M 1.67%
43,838
+1,163
+3% +$42.8K
SCHW
24
Charles Schwab
SCHW
$191B
$1.42M 1.56%
+56,000
New +$1.59M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.28M 1.41%
48,902
-82,758
-63% -$2.04M
1
2

Similar funds

CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
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
Seacliff Capital Southport, Connecticut $102M AUM
TST
Tech Square Trading Boston, Massachusetts $66.6M AUM

Longer Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Longer Investments held 50 positions worth $90.9M, down 25% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Longer Investments withdrew a net $30.8M in Q2 2016, closing 17 positions and reducing 13 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, Longer Investments opened a new position in Broadcom worth $2.15M.

  • Longer Investments's largest Q2 2016 buy was Broadcom: 138,100 shares worth $2.15M.
  • Longer Investments added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.96M increase.
  • Longer Investments's biggest Q2 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $7.62M.
  • Longer Investments fully exited Vanguard S&P 500 ETF in Q2 2016, selling an estimated $3.95M.
  • Longer Investments's ten largest holdings make up 63% of its $90.9M portfolio in Q2 2016.
  • Longer Investments opened 7 new positions and closed 17 in Q2 2016.
  • Longer Investments's portfolio value fell 25% quarter-over-quarter to $90.9M.

Based on Longer Investments's 13F filing for Q2 2016, filed 19 Jul 2016.