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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
+3.06%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.06M
(-1.8%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
41
New
5
Increased
8
Reduced
22
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
+$2.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.42M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.37M |
| 4 |
IBM
IBM
|
+$2.06M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.01M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.05M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.13M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$2.12M |
| 4 |
X
US Steel
X
|
+$2.07M |
| 5 |
SLB Ltd
SLB
|
+$2.02M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 4.61% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $11.9M | 10.63% |
549,540
-13,335
| -2% | -$282K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $9.17M | 8.17% |
75,633
-3,290
| -4% | -$398K |
|
3
iShares Russell 2000 ETF
IWM
$82.8B
| $7.89M | 7.04% |
53,265
-2,910
| -5% | -$409K |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $7.34M | 6.55% |
283,975
-2,150
| -0.8% | -$53.6K |
|
5
iShares Select Dividend ETF
DVY
$23.5B
| $5.76M | 5.13% |
61,490
+390
| +0.6% | +$36.1K |
|
6
Alerian MLP ETF
AMLP
$12.6B
| $5.16M | 4.6% |
92,030
+5,782
| +7% | +$331K |
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $5.15M | 4.59% |
220,295
-735
| -0.3% | -$17.2K |
|
8
Vanguard Total Bond Market
BND
$159B
| $3.62M | 3.23% |
44,160
-19,930
| -31% | -$1.63M |
|
|
9
iShares International Select Dividend ETF
IDV
$8.24B
| $2.77M | 2.47% |
82,160
-91,210
| -53% | -$3.05M |
|
10
Apple
AAPL
$4.81T
| $2.7M | 2.41% |
70,172
-20,696
| -23% | -$803K |
|
11
Chevron
CVX
$358B
| $2.7M | 2.41% |
22,980
+395
| +2% | +$43.1K |
|
12
AT&T
T
$149B
| $2.69M | 2.39% |
90,747
+7,163
| +9% | +$203K |
|
|
13
Goldman Sachs
GS
$336B
| $2.64M | 2.35% |
+11,125
| New | +$2.51M |
|
14
Microsoft
MSFT
$2.94T
| $2.6M | 2.32% |
34,950
-280
| -0.8% | -$20.5K |
|
15
GE Aerospace
GE
$373B
| $2.57M | 2.29% |
22,155
+4,143
| +23% | +$501K |
|
16
Cisco
CSCO
$441B
| $2.56M | 2.28% |
76,155
+12,160
| +19% | +$387K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.52T
| $2.48M | 2.21% |
+50,960
| New | +$2.42M |
|
18
Procter & Gamble
PG
$345B
| $2.28M | 2.03% |
25,065
-263
| -1% | -$23.9K |
|
19
Abbott
ABT
$155B
| $2.25M | 2% |
42,135
-470
| -1% | -$23.6K |
|
|
20
VanEck Oil Services ETF
OIH
$2.05B
| $2.18M | 1.94% |
+4,183
| New | +$2.01M |
|
21
ExxonMobil
XOM
$593B
| $2.15M | 1.92% |
26,257
+162
| +0.6% | +$12.9K |
|
22
Intel
INTC
$514B
| $2.12M | 1.89% |
55,550
-430
| -0.8% | -$15.3K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $2.09M | 1.86% |
+10,203
| New | +$2.37M |
|
|
24
IBM
IBM
$200B
| $2.05M | 1.83% |
+14,796
| New | +$2.06M |
|
25
Johnson & Johnson
JNJ
$598B
| $2M | 1.78% |
15,382
+1,980
| +15% | +$262K |
|
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