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
+3.06%
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
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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 |
US Steel
X
|
+$2.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $11.9M | 10.63% |
549,540
-13,335
| -2% | -$282K |
2013 Q2
17 quarters
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.17M | 8.17% |
75,633
-3,290
| -4% | -$398K |
2013 Q2
17 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$76.4B
| $7.89M | 7.04% |
53,265
-2,910
| -5% | -$409K |
2017 Q2
1 quarter
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $7.34M | 6.55% |
283,975
-2,150
| -0.8% | -$53.6K |
2016 Q1
6 quarters
|
|
5
iShares Select Dividend ETF
DVY
$22.8B
| $5.76M | 5.13% |
61,490
+390
| +0.6% | +$36.1K |
2013 Q2
17 quarters
|
|
6
Alerian MLP ETF
AMLP
$12.6B
| $5.16M | 4.6% |
92,030
+5,782
| +7% | +$331K |
2016 Q4
3 quarters
|
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| $5.15M | 4.59% |
220,295
-735
| -0.3% | -$17.2K |
2013 Q3
16 quarters
|
|
8
Vanguard Total Bond Market
BND
$162B
| $3.62M | 3.23% |
44,160
-19,930
| -31% | -$1.63M |
2016 Q4
3 quarters
|
|
|
9
iShares International Select Dividend ETF
IDV
$8.2B
| $2.77M | 2.47% |
82,160
-91,210
| -53% | -$3.05M |
2016 Q3
4 quarters
|
|
10
Apple
AAPL
$5.01T
| $2.7M | 2.41% |
70,172
-20,696
| -23% | -$803K |
2013 Q4
15 quarters
|
|
11
Chevron
CVX
$436B
| $2.7M | 2.41% |
22,980
+395
| +2% | +$43.1K |
2016 Q4
3 quarters
|
|
12
AT&T
T
$158B
| $2.69M | 2.39% |
90,747
+7,163
| +9% | +$203K |
2013 Q2
17 quarters
|
|
|
13
Goldman Sachs
GS
$256B
| $2.64M | 2.35% |
+11,125
| New | +$2.51M |
2017 Q3
0 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $2.6M | 2.32% |
34,950
-280
| -0.8% | -$20.5K |
2013 Q4
15 quarters
|
|
15
GE Aerospace
GE
$319B
| $2.57M | 2.29% |
22,155
+4,143
| +23% | +$501K |
2013 Q2
17 quarters
|
|
16
Cisco
CSCO
$448B
| $2.56M | 2.28% |
76,155
+12,160
| +19% | +$387K |
2013 Q2
17 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.48M | 2.21% |
+50,960
| New | +$2.42M |
2017 Q3
0 quarters
|
|
18
Procter & Gamble
PG
$364B
| $2.28M | 2.03% |
25,065
-263
| -1% | -$23.9K |
2013 Q2
17 quarters
|
|
19
Abbott
ABT
$178B
| $2.25M | 2% |
42,135
-470
| -1% | -$23.6K |
2016 Q2
5 quarters
|
|
|
20
VanEck Oil Services ETF
OIH
$1.82B
| $2.18M | 1.94% |
+4,183
| New | +$2.01M |
2017 Q3
0 quarters
|
|
21
ExxonMobil
XOM
$728B
| $2.15M | 1.92% |
26,257
+162
| +0.6% | +$12.9K |
2017 Q1
2 quarters
|
|
22
Intel
INTC
$519B
| $2.12M | 1.89% |
55,550
-430
| -0.8% | -$15.3K |
2013 Q2
17 quarters
|
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $2.09M | 1.86% |
+10,203
| New | +$2.37M |
2017 Q3
0 quarters
|
|
|
24
IBM
IBM
$215B
| $2.05M | 1.83% |
+14,796
| New | +$2.06M |
2017 Q3
0 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $2M | 1.78% |
15,382
+1,980
| +15% | +$262K |
2013 Q2
17 quarters
|
|
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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.