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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
+1.09%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.66M
(-4.9%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
47
New
10
Increased
9
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.86M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.11M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.62M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.66M |
| 5 |
Chevron
CVX
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.92M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.26M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.7% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $11.9M | 10.89% |
591,495
-15,660
| -3% | -$308K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $10.5M | 9.61% |
89,768
+7,037
| +9% | +$836K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $6.52M | 5.96% |
+54,750
| New | +$6.86M |
|
4
iShares Select Dividend ETF
DVY
$23.8B
| $6.44M | 5.88% |
72,730
-945
| -1% | -$81.4K |
|
5
iShares International Select Dividend ETF
IDV
$8.6B
| $5.28M | 4.82% |
178,665
-1,565
| -0.9% | -$45.8K |
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $4.88M | 4.46% |
225,930
+33,818
| +18% | +$749K |
|
|
7
Vanguard Total Bond Market
BND
$161B
| $4.05M | 3.7% |
+50,145
| New | +$4.11M |
|
|
8
Alerian MLP ETF
AMLP
$13.4B
| $3.69M | 3.38% |
+58,654
| New | +$3.62M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.32M | 3.03% |
142,635
+58,460
| +69% | +$1.25M |
|
10
GE Aerospace
GE
$355B
| $3.27M | 2.99% |
21,622
+1,652
| +8% | +$240K |
|
11
Microsoft
MSFT
$3.81T
| $2.71M | 2.48% |
43,615
-480
| -1% | -$28.9K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $2.69M | 2.46% |
+12,826
| New | +$2.66M |
|
|
13
Chevron
CVX
$396B
| $2.65M | 2.42% |
+22,532
| New | +$2.45M |
|
14
Apple
AAPL
$4.67T
| $2.57M | 2.34% |
88,656
-29,032
| -25% | -$823K |
|
15
AT&T
T
$178B
| $2.55M | 2.33% |
79,484
+14,056
| +21% | +$415K |
|
16
Broadcom
AVGO
$1.75T
| $2.49M | 2.28% |
140,900
-2,730
| -2% | -$47.3K |
|
17
Bank of America
BAC
$436B
| $2.46M | 2.25% |
111,225
-40,049
| -26% | -$771K |
|
18
SLB Ltd
SLB
$85.1B
| $2.43M | 2.22% |
+28,975
| New | +$2.37M |
|
19
Emerson Electric
EMR
$86.6B
| $2.17M | 1.98% |
38,911
-415
| -1% | -$22.3K |
|
20
Procter & Gamble
PG
$334B
| $2.14M | 1.95% |
25,433
-560
| -2% | -$47.7K |
|
21
Intel
INTC
$473B
| $2.11M | 1.93% |
58,214
-373
| -0.6% | -$13.4K |
|
22
Nike
NKE
$58.7B
| $2.02M | 1.85% |
+39,755
| New | +$2.04M |
|
23
Coca-Cola
KO
$386B
| $2.01M | 1.84% |
48,545
+11,556
| +31% | +$481K |
|
24
Oracle
ORCL
$435B
| $2.01M | 1.84% |
52,315
-540
| -1% | -$21.1K |
|
25
Cisco
CSCO
$433B
| $1.94M | 1.77% |
64,185
+8,785
| +16% | +$268K |
|
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Longer Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Longer Investments held 47 positions worth $109M, down 4.9% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Longer Investments withdrew a net $7.23M in Q4 2016, closing 11 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Longer Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.52M.
- Longer Investments's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 54,750 shares worth $6.52M.
- Longer Investments added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $1.25M increase.
- Longer Investments's biggest Q4 2016 reduction was KeyCorp, cutting an estimated $941K.
- Longer Investments fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $14M.
- Longer Investments's ten largest holdings make up 55% of its $109M portfolio in Q4 2016.
- Longer Investments opened 10 new positions and closed 11 in Q4 2016.
- Longer Investments's portfolio value fell 4.9% quarter-over-quarter to $109M.
Based on Longer Investments's 13F filing for Q4 2016, filed 18 Jan 2017.