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
+3.69%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$24.2M
(+27%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
44
New
11
Increased
15
Reduced
9
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$5.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.06M |
| 5 |
Northern Trust
NTRS
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.28M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.46M |
| 3 |
PACCAR
PCAR
|
+$1.52M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.44M |
| 5 |
Charles Schwab
SCHW
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.13% |
| 2 | Technology | 12.5% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.32% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $14M | 12.19% |
+64,890
| New | +$14M |
2016 Q3
0 quarters
|
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $11.8M | 10.23% |
607,155
+36,205
| +6% | +$707K |
2013 Q2
13 quarters
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $10.2M | 8.85% |
82,731
+135
| +0.2% | +$16.6K |
2013 Q2
13 quarters
|
|
|
4
iShares Select Dividend ETF
DVY
$22.8B
| $6.31M | 5.48% |
73,675
-16,650
| -18% | -$1.44M |
2013 Q2
13 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.92M | 5.14% |
52,640
-29,205
| -36% | -$3.28M |
2015 Q4
3 quarters
|
|
|
6
iShares International Select Dividend ETF
IDV
$8.2B
| $5.4M | 4.69% |
+180,230
| New | +$5.33M |
2016 Q3
0 quarters
|
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| $4.61M | 4% |
192,112
+2,150
| +1% | +$52.5K |
2013 Q3
12 quarters
|
|
8
Apple
AAPL
$5.01T
| $3.33M | 2.89% |
117,688
+17,424
| +17% | +$461K |
2013 Q4
11 quarters
|
|
9
GE Aerospace
GE
$319B
| $2.83M | 2.46% |
19,970
+10
| +0.1% | +$1.49K |
2013 Q2
13 quarters
|
|
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $2.72M | 2.36% |
80,187
-17,805
| -18% | -$629K |
2016 Q1
2 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $2.54M | 2.21% |
44,095
-2,790
| -6% | -$157K |
2013 Q4
11 quarters
|
|
12
Broadcom
AVGO
$1.65T
| $2.48M | 2.15% |
143,630
+5,530
| +4% | +$92.5K |
2016 Q2
1 quarter
|
|
13
Bank of America
BAC
$359B
| $2.37M | 2.06% |
151,274
+26,034
| +21% | +$388K |
2015 Q4
3 quarters
|
|
14
Procter & Gamble
PG
$364B
| $2.33M | 2.03% |
25,993
+15
| +0.1% | +$1.3K |
2013 Q2
13 quarters
|
|
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.26M | 1.96% |
+56,220
| New | +$2.2M |
2016 Q3
0 quarters
|
|
16
Intel
INTC
$519B
| $2.21M | 1.92% |
58,587
-12,648
| -18% | -$448K |
2013 Q2
13 quarters
|
|
17
Emerson Electric
EMR
$89.9B
| $2.14M | 1.86% |
39,326
+15
| +0% | +$804 |
2016 Q1
2 quarters
|
|
18
Abbott
ABT
$178B
| $2.13M | 1.85% |
50,360
+8,140
| +19% | +$349K |
2016 Q2
1 quarter
|
|
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $2.13M | 1.85% |
+50,265
| New | +$2.06M |
2016 Q3
0 quarters
|
|
20
Oracle
ORCL
$396B
| $2.08M | 1.8% |
52,855
+25
| +0% | +$1.02K |
2016 Q1
2 quarters
|
|
|
21
Northern Trust
NTRS
$29.8B
| $2.04M | 1.77% |
+29,995
| New | +$2.04M |
2016 Q3
0 quarters
|
|
22
AT&T
T
$158B
| $2.01M | 1.74% |
65,428
+9,036
| +16% | +$286K |
2013 Q2
13 quarters
|
|
23
KeyCorp
KEY
$21.1B
| $1.81M | 1.58% |
149,030
+38,900
| +35% | +$466K |
2016 Q2
1 quarter
|
|
24
Johnson & Johnson
JNJ
$612B
| $1.79M | 1.55% |
15,119
| – | – |
2013 Q2
13 quarters
|
|
25
International Paper
IP
$16.9B
| $1.77M | 1.54% |
+38,995
| New | +$1.72M |
2016 Q3
0 quarters
|
|
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Longer Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Longer Investments held 44 positions worth $115M, up 27% from $90.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Longer Investments deployed $21.8M of net new capital in Q3 2016, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,890 shares worth $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.28M trimmed.
- Longer Investments's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 64,890 shares worth $14M.
- Longer Investments added most to Invesco Zacks Multi-Asset Income ETF in Q3 2016, an estimated $707K increase.
- Longer Investments's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.28M.
- Longer Investments fully exited PACCAR in Q3 2016, selling an estimated $1.52M.
- Longer Investments's ten largest holdings make up 58% of its $115M portfolio in Q3 2016.
- Longer Investments opened 11 new positions and closed 7 in Q3 2016.
- Longer Investments's portfolio value rose 27% quarter-over-quarter to $115M.
Based on Longer Investments's 13F filing for Q3 2016, filed 19 Oct 2016.