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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
Cap. Flow
-$5.47M
Cap. Flow %
-4.87%
Top 10 Hldgs %
54.83%
Holding
41
New
5
Increased
8
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
3
AGN
Allergan plc
AGN
+$2.37M
4
IBM icon
IBM
IBM
+$2.06M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.01M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.05M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.12M
4
X
US Steel
X
+$2.07M
5
SLB icon
SLB Ltd
SLB
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Technology 13.95%
3 Healthcare 5.65%
4 Financials 5.33%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
1
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$11.9M 10.63%
549,540
-13,335
-2% -$282K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.17M 8.17%
75,633
-3,290
-4% -$398K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$7.89M 7.04%
53,265
-2,910
-5% -$409K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.34M 6.55%
283,975
-2,150
-0.8% -$53.6K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$5.76M 5.13%
61,490
+390
+0.6% +$36.1K
AMLP icon
6
Alerian MLP ETF
AMLP
$13.4B
$5.16M 4.6%
92,030
+5,782
+7% +$331K
BBN icon
7
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$5.15M 4.59%
220,295
-735
-0.3% -$17.2K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$3.62M 3.23%
44,160
-19,930
-31% -$1.63M
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.6B
$2.77M 2.47%
82,160
-91,210
-53% -$3.05M
AAPL icon
10
Apple
AAPL
$4.67T
$2.7M 2.41%
70,172
-20,696
-23% -$803K
CVX icon
11
Chevron
CVX
$396B
$2.7M 2.41%
22,980
+395
+2% +$43.1K
T icon
12
AT&T
T
$178B
$2.69M 2.39%
90,747
+7,163
+9% +$203K
GS icon
13
Goldman Sachs
GS
$301B
$2.64M 2.35%
+11,125
New +$2.51M
MSFT icon
14
Microsoft
MSFT
$3.81T
$2.6M 2.32%
34,950
-280
-0.8% -$20.5K
GE icon
15
GE Aerospace
GE
$355B
$2.57M 2.29%
22,155
+4,143
+23% +$501K
CSCO icon
16
Cisco
CSCO
$433B
$2.56M 2.28%
76,155
+12,160
+19% +$387K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$2.48M 2.21%
+50,960
New +$2.42M
PG icon
18
Procter & Gamble
PG
$334B
$2.28M 2.03%
25,065
-263
-1% -$23.9K
ABT icon
19
Abbott
ABT
$195B
$2.25M 2%
42,135
-470
-1% -$23.6K
OIH icon
20
VanEck Oil Services ETF
OIH
$1.99B
$2.18M 1.94%
+4,183
New +$2.01M
XOM icon
21
ExxonMobil
XOM
$644B
$2.15M 1.92%
26,257
+162
+0.6% +$12.9K
INTC icon
22
Intel
INTC
$473B
$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
IBM icon
24
IBM
IBM
$222B
$2.05M 1.83%
+14,796
New +$2.06M
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$2M 1.78%
15,382
+1,980
+15% +$262K
1
2

Similar funds

CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
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
Seacliff Capital Southport, Connecticut $102M AUM
TST
Tech Square Trading Boston, Massachusetts $66.6M AUM

Longer Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Longer Investments held 41 positions worth $112M, down 1.8% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Longer Investments withdrew a net $5.47M in Q3 2017, closing 5 positions and reducing 22 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Longer Investments opened a new position in Goldman Sachs worth $2.64M.

  • Longer Investments's largest Q3 2017 buy was Goldman Sachs: 11,125 shares worth $2.64M.
  • Longer Investments added most to GE Aerospace in Q3 2017, an estimated $501K increase.
  • Longer Investments's biggest Q3 2017 reduction was iShares International Select Dividend ETF, cutting an estimated $3.05M.
  • Longer Investments fully exited State Street Energy Select Sector SPDR ETF in Q3 2017, selling an estimated $2.13M.
  • Longer Investments's ten largest holdings make up 55% of its $112M portfolio in Q3 2017.
  • Longer Investments opened 5 new positions and closed 5 in Q3 2017.
  • Longer Investments's portfolio value fell 1.8% quarter-over-quarter to $112M.

Based on Longer Investments's 13F filing for Q3 2017, filed 24 Oct 2017.