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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
-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
Cap. Flow
+$9.39M
Cap. Flow %
8.22%
Top 10 Hldgs %
58.06%
Holding
43
New
8
Increased
14
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.77M
2
BND icon
Vanguard Total Bond Market
BND
+$2.36M
3
X
US Steel
X
+$2.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
5
SLB icon
SLB Ltd
SLB
+$2.2M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.38M
2
OIH icon
VanEck Oil Services ETF
OIH
+$2.13M
3
GT icon
Goodyear
GT
+$2.01M
4
CF icon
CF Industries
CF
+$1.83M
5
TGT icon
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
CVY icon
1
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$11.8M 10.32%
562,875
+65,445
+13% +$1.36M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.51M 8.33%
78,923
-2,575
-3% -$308K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$7.92M 6.93%
+56,175
New +$7.77M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.06M 6.18%
286,125
+77,020
+37% +$1.83M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.6B
$5.67M 4.97%
173,370
-17,260
-9% -$560K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$5.63M 4.93%
61,100
-9,778
-14% -$899K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$5.24M 4.59%
64,090
+28,900
+82% +$2.36M
AMLP icon
8
Alerian MLP ETF
AMLP
$13.4B
$5.16M 4.52%
86,248
+14,690
+21% +$895K
BBN icon
9
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$5.06M 4.43%
221,030
-2,190
-1% -$49.9K
AAPL icon
10
Apple
AAPL
$4.67T
$3.27M 2.86%
90,868
-2,060
-2% -$76.2K
ORCL icon
11
Oracle
ORCL
$435B
$2.52M 2.2%
50,180
-1,660
-3% -$75.7K
MSFT icon
12
Microsoft
MSFT
$3.81T
$2.43M 2.13%
35,230
-1,395
-4% -$95.8K
T icon
13
AT&T
T
$178B
$2.38M 2.09%
83,584
+7,721
+10% +$228K
CVX icon
14
Chevron
CVX
$396B
$2.36M 2.06%
22,585
+75
+0.3% +$7.95K
GE icon
15
GE Aerospace
GE
$355B
$2.33M 2.04%
18,012
-11,548
-39% -$1.58M
KSS icon
16
Kohl's
KSS
$1.98B
$2.22M 1.94%
+57,335
New +$2.2M
PG icon
17
Procter & Gamble
PG
$334B
$2.21M 1.93%
25,328
+60
+0.2% +$5.29K
KO icon
18
Coca-Cola
KO
$386B
$2.17M 1.9%
48,305
+55
+0.1% +$2.43K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.13M 1.86%
+65,620
New +$2.21M
JBHT icon
20
JB Hunt Transport Services
JBHT
$24.5B
$2.12M 1.85%
+23,169
New +$2.05M
XOM icon
21
ExxonMobil
XOM
$644B
$2.11M 1.84%
26,095
+6,090
+30% +$498K
ABT icon
22
Abbott
ABT
$195B
$2.07M 1.81%
42,605
-3,615
-8% -$164K
X
23
DELISTED
US Steel
X
$2.07M 1.81%
+93,335
New +$2.21M
SLB icon
24
SLB Ltd
SLB
$85.1B
$2.02M 1.77%
+30,725
New +$2.2M
CSCO icon
25
Cisco
CSCO
$433B
$2M 1.75%
63,995
+360
+0.6% +$11.7K
1
2

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CWA
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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
Alpha Quant Advisors Irving, Texas $99.8M AUM
SC
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TST
Tech Square Trading Boston, Massachusetts $66.6M AUM

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.