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
+3.52%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.38M
(-4.9%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
42
New
6
Increased
6
Reduced
22
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.23M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$2.25M |
| 3 |
CF Industries
CF
|
+$2.04M |
| 4 |
Target
TGT
|
+$1.91M |
| 5 |
Marathon Oil Corporation
MRO
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.52M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.69M |
| 3 |
SLB Ltd
SLB
|
+$2.43M |
| 4 |
Nike
NKE
|
+$2.02M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.9% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Staples | 6.02% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $10.3M | 9.89% |
497,430
-94,065
| -16% | -$1.94M |
2013 Q2
15 quarters
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.61M | 9.23% |
81,498
-8,270
| -9% | -$971K |
2013 Q2
15 quarters
|
|
3
iShares Select Dividend ETF
DVY
$22.8B
| $6.46M | 6.2% |
70,878
-1,852
| -3% | -$168K |
2013 Q2
15 quarters
|
|
4
iShares International Select Dividend ETF
IDV
$8.2B
| $6M | 5.76% |
190,630
+11,965
| +7% | +$369K |
2016 Q3
2 quarters
|
|
5
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| $5M | 4.8% |
223,220
-2,710
| -1% | -$59.9K |
2013 Q3
14 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $4.96M | 4.77% |
209,105
+66,470
| +47% | +$1.59M |
2016 Q1
4 quarters
|
|
7
Alerian MLP ETF
AMLP
$12.6B
| $4.55M | 4.37% |
71,558
+12,904
| +22% | +$829K |
2016 Q4
1 quarter
|
|
8
GE Aerospace
GE
$319B
| $4.22M | 4.06% |
29,560
+7,938
| +37% | +$1.15M |
2013 Q2
15 quarters
|
|
|
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $3.38M | 3.24% |
+90,710
| New | +$3.23M |
2017 Q1
0 quarters
|
|
10
Apple
AAPL
$5.01T
| $3.34M | 3.21% |
92,928
+4,272
| +5% | +$141K |
2013 Q4
13 quarters
|
|
11
Vanguard Total Bond Market
BND
$162B
| $2.85M | 2.74% |
35,190
-14,955
| -30% | -$1.21M |
2016 Q4
1 quarter
|
|
12
Emerson Electric
EMR
$89.9B
| $2.5M | 2.4% |
41,700
+2,789
| +7% | +$167K |
2016 Q1
4 quarters
|
|
13
Chevron
CVX
$436B
| $2.42M | 2.32% |
22,510
-22
| -0.1% | -$2.47K |
2016 Q4
1 quarter
|
|
14
Microsoft
MSFT
$3.96T
| $2.41M | 2.32% |
36,625
-6,990
| -16% | -$448K |
2013 Q4
13 quarters
|
|
15
AT&T
T
$158B
| $2.38M | 2.29% |
75,863
-3,621
| -5% | -$114K |
2013 Q2
15 quarters
|
|
16
Oracle
ORCL
$396B
| $2.31M | 2.22% |
51,840
-475
| -0.9% | -$19.8K |
2016 Q1
4 quarters
|
|
17
Procter & Gamble
PG
$364B
| $2.27M | 2.18% |
25,268
-165
| -0.6% | -$14.6K |
2013 Q2
15 quarters
|
|
18
Broadcom
AVGO
$1.65T
| $2.2M | 2.12% |
100,630
-40,270
| -29% | -$829K |
2016 Q2
3 quarters
|
|
19
Cisco
CSCO
$448B
| $2.15M | 2.07% |
63,635
-550
| -0.9% | -$17.8K |
2013 Q2
15 quarters
|
|
|
20
VanEck Oil Services ETF
OIH
$1.82B
| $2.13M | 2.05% |
+3,465
| New | +$2.25M |
2017 Q1
0 quarters
|
|
21
Bank of America
BAC
$359B
| $2.09M | 2.01% |
88,690
-22,535
| -20% | -$535K |
2015 Q4
5 quarters
|
|
22
Abbott
ABT
$178B
| $2.05M | 1.97% |
46,220
-4,019
| -8% | -$174K |
2016 Q2
3 quarters
|
|
23
Coca-Cola
KO
$395B
| $2.05M | 1.97% |
48,250
-295
| -0.6% | -$12.3K |
2013 Q2
15 quarters
|
|
24
Goodyear
GT
$1.26B
| $2.01M | 1.93% |
55,775
-360
| -0.6% | -$12.2K |
2016 Q4
1 quarter
|
|
|
25
CF Industries
CF
$18.1B
| $1.83M | 1.76% |
+62,420
| New | +$2.04M |
2017 Q1
0 quarters
|
|
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Longer Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Longer Investments held 42 positions worth $104M, down 4.9% from $109M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Longer Investments withdrew a net $8.85M in Q1 2017, closing 7 positions and reducing 22 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.
Against the trend, Longer Investments opened a new position in State Street SPDR S&P Homebuilders ETF worth $3.38M.
- Longer Investments's largest Q1 2017 buy was State Street SPDR S&P Homebuilders ETF: 90,710 shares worth $3.38M.
- Longer Investments added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $1.59M increase.
- Longer Investments's biggest Q1 2017 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $1.94M.
- Longer Investments fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $6.52M.
- Longer Investments's ten largest holdings make up 56% of its $104M portfolio in Q1 2017.
- Longer Investments opened 6 new positions and closed 7 in Q1 2017.
- Longer Investments's portfolio value fell 4.9% quarter-over-quarter to $104M.
Based on Longer Investments's 13F filing for Q1 2017, filed 11 Apr 2017.