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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
-0.16%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.1M
(+9.7%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
43
New
8
Increased
14
Reduced
12
Closed
7
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 3 |
US Steel
X
|
+$2.21M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.21M |
| 5 |
SLB Ltd
SLB
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.38M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$2.13M |
| 3 |
Goodyear
GT
|
+$2.01M |
| 4 |
CF Industries
CF
|
+$1.83M |
| 5 |
Target
TGT
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.89% |
| 2 | Technology | 11.98% |
| 3 | Industrials | 6.83% |
| 4 | Energy | 5.68% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $11.8M | 10.32% |
562,875
+65,445
| +13% | +$1.36M |
2013 Q2
16 quarters
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.51M | 8.33% |
78,923
-2,575
| -3% | -$308K |
2013 Q2
16 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$76.4B
| $7.92M | 6.93% |
+56,175
| New | +$7.77M |
2017 Q2
0 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $7.06M | 6.18% |
286,125
+77,020
| +37% | +$1.83M |
2016 Q1
5 quarters
|
|
5
iShares International Select Dividend ETF
IDV
$8.2B
| $5.67M | 4.97% |
173,370
-17,260
| -9% | -$560K |
2016 Q3
3 quarters
|
|
6
iShares Select Dividend ETF
DVY
$22.8B
| $5.63M | 4.93% |
61,100
-9,778
| -14% | -$899K |
2013 Q2
16 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$162B
| $5.24M | 4.59% |
64,090
+28,900
| +82% | +$2.36M |
2016 Q4
2 quarters
|
|
8
Alerian MLP ETF
AMLP
$12.6B
| $5.16M | 4.52% |
86,248
+14,690
| +21% | +$895K |
2016 Q4
2 quarters
|
|
9
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| $5.06M | 4.43% |
221,030
-2,190
| -1% | -$49.9K |
2013 Q3
15 quarters
|
|
10
Apple
AAPL
$5.01T
| $3.27M | 2.86% |
90,868
-2,060
| -2% | -$76.2K |
2013 Q4
14 quarters
|
|
11
Oracle
ORCL
$396B
| $2.52M | 2.2% |
50,180
-1,660
| -3% | -$75.7K |
2016 Q1
5 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $2.43M | 2.13% |
35,230
-1,395
| -4% | -$95.8K |
2013 Q4
14 quarters
|
|
13
AT&T
T
$158B
| $2.38M | 2.09% |
83,584
+7,721
| +10% | +$228K |
2013 Q2
16 quarters
|
|
14
Chevron
CVX
$436B
| $2.36M | 2.06% |
22,585
+75
| +0.3% | +$7.95K |
2016 Q4
2 quarters
|
|
15
GE Aerospace
GE
$319B
| $2.33M | 2.04% |
18,012
-11,548
| -39% | -$1.58M |
2013 Q2
16 quarters
|
|
16
Kohl's
KSS
$2.4B
| $2.22M | 1.94% |
+57,335
| New | +$2.2M |
2017 Q2
0 quarters
|
|
17
Procter & Gamble
PG
$364B
| $2.21M | 1.93% |
25,328
+60
| +0.2% | +$5.29K |
2013 Q2
16 quarters
|
|
18
Coca-Cola
KO
$395B
| $2.17M | 1.9% |
48,305
+55
| +0.1% | +$2.43K |
2013 Q2
16 quarters
|
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $2.13M | 1.86% |
+65,620
| New | +$2.21M |
2017 Q2
0 quarters
|
|
20
JB Hunt Transport Services
JBHT
$21.8B
| $2.12M | 1.85% |
+23,169
| New | +$2.05M |
2017 Q2
0 quarters
|
|
21
ExxonMobil
XOM
$728B
| $2.11M | 1.84% |
26,095
+6,090
| +30% | +$498K |
2017 Q1
1 quarter
|
|
22
Abbott
ABT
$178B
| $2.07M | 1.81% |
42,605
-3,615
| -8% | -$164K |
2016 Q2
4 quarters
|
|
|
23
DELISTED
US Steel
X
| $2.07M | 1.81% |
+93,335
| New | +$2.21M |
2017 Q2
0 quarters
|
|
|
24
SLB Ltd
SLB
$72B
| $2.02M | 1.77% |
+30,725
| New | +$2.2M |
2017 Q2
0 quarters
|
|
25
Cisco
CSCO
$448B
| $2M | 1.75% |
63,995
+360
| +0.6% | +$11.7K |
2013 Q2
16 quarters
|
|
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Longer Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Longer Investments held 43 positions worth $114M, up 9.7% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Longer Investments deployed $9.39M of net new capital in Q2 2017, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 56,175 shares worth $7.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.58M trimmed.
- Longer Investments's largest Q2 2017 buy was iShares Russell 2000 ETF: 56,175 shares worth $7.92M.
- Longer Investments added most to Vanguard Total Bond Market in Q2 2017, an estimated $2.36M increase.
- Longer Investments's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.58M.
- Longer Investments fully exited State Street SPDR S&P Homebuilders ETF in Q2 2017, selling an estimated $3.38M.
- Longer Investments's ten largest holdings make up 58% of its $114M portfolio in Q2 2017.
- Longer Investments opened 8 new positions and closed 7 in Q2 2017.
- Longer Investments's portfolio value rose 9.7% quarter-over-quarter to $114M.
Based on Longer Investments's 13F filing for Q2 2017, filed 19 Jul 2017.