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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
+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
Cap. Flow
+$21.8M
Cap. Flow %
18.9%
Top 10 Hldgs %
58.3%
Holding
44
New
11
Increased
15
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.06M
5
NTRS icon
Northern Trust
NTRS
+$2.04M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
PCAR icon
PACCAR
PCAR
+$1.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
5
SCHW
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14M 12.19%
+64,890
New +$14M
CVY icon
2
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$11.8M 10.23%
607,155
+36,205
+6% +$707K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.2M 8.85%
82,731
+135
+0.2% +$16.6K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$6.31M 5.48%
73,675
-16,650
-18% -$1.44M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.92M 5.14%
52,640
-29,205
-36% -$3.28M
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.6B
$5.4M 4.69%
+180,230
New +$5.33M
BBN icon
7
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$4.61M 4%
192,112
+2,150
+1% +$52.5K
AAPL icon
8
Apple
AAPL
$4.67T
$3.33M 2.89%
117,688
+17,424
+17% +$461K
GE icon
9
GE Aerospace
GE
$355B
$2.83M 2.46%
19,970
+10
+0.1% +$1.49K
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.72M 2.36%
80,187
-17,805
-18% -$629K
MSFT icon
11
Microsoft
MSFT
$3.81T
$2.54M 2.21%
44,095
-2,790
-6% -$157K
AVGO icon
12
Broadcom
AVGO
$1.75T
$2.48M 2.15%
143,630
+5,530
+4% +$92.5K
BAC icon
13
Bank of America
BAC
$436B
$2.37M 2.06%
151,274
+26,034
+21% +$388K
PG icon
14
Procter & Gamble
PG
$334B
$2.33M 2.03%
25,993
+15
+0.1% +$1.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$2.26M 1.96%
+56,220
New +$2.2M
INTC icon
16
Intel
INTC
$473B
$2.21M 1.92%
58,587
-12,648
-18% -$448K
EMR icon
17
Emerson Electric
EMR
$86.6B
$2.14M 1.86%
39,326
+15
+0% +$804
ABT icon
18
Abbott
ABT
$195B
$2.13M 1.85%
50,360
+8,140
+19% +$349K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.13M 1.85%
+50,265
New +$2.06M
ORCL icon
20
Oracle
ORCL
$435B
$2.08M 1.8%
52,855
+25
+0% +$1.02K
NTRS icon
21
Northern Trust
NTRS
$34.2B
$2.04M 1.77%
+29,995
New +$2.04M
T icon
22
AT&T
T
$178B
$2.01M 1.74%
65,428
+9,036
+16% +$286K
KEY icon
23
KeyCorp
KEY
$23.4B
$1.81M 1.58%
149,030
+38,900
+35% +$466K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$1.79M 1.55%
15,119
– –
IP icon
25
International Paper
IP
$20.8B
$1.77M 1.54%
+38,995
New +$1.72M
1
2

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MG
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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
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SC
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TST
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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.