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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
+4.67%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.38M
Cap. Flow
+$2.33M
Cap. Flow %
1.95%
Top 10 Hldgs %
50.78%
Holding
45
New
9
Increased
9
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.47M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
3
SLB icon
SLB Ltd
SLB
+$2.72M
4
AMAT icon
Applied Materials
AMAT
+$2.25M
5
AA icon
Alcoa
AA
+$2.24M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.28M
2
GS icon
Goldman Sachs
GS
+$2.64M
3
GE icon
GE Aerospace
GE
+$2.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.19M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.85%
2 Technology 14.12%
3 Energy 8.74%
4 Healthcare 7.31%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
1
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$12.3M 10.29%
548,530
-1,010
-0.2% -$22.1K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$9.8M 8.2%
64,290
+11,025
+21% +$1.66M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.16M 6.83%
67,155
-8,478
-11% -$1.03M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$6.58M 5.51%
66,780
+5,290
+9% +$509K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.65M 4.73%
202,535
-81,440
-29% -$2.19M
BBN icon
6
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$5.16M 4.31%
222,335
+2,040
+0.9% +$47.4K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$3.65M 3.05%
44,695
+535
+1% +$43.7K
IBB icon
8
iShares Biotechnology ETF
IBB
$10.5B
$3.47M 2.9%
+32,500
New +$3.47M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$2.99M 2.5%
56,780
+5,820
+11% +$300K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.94M 2.46%
+77,310
New +$2.97M
AAPL icon
11
Apple
AAPL
$4.67T
$2.9M 2.43%
68,572
-1,600
-2% -$66.9K
CVX icon
12
Chevron
CVX
$396B
$2.87M 2.4%
22,907
-73
-0.3% -$8.66K
SLB icon
13
SLB Ltd
SLB
$85.1B
$2.83M 2.36%
+41,919
New +$2.72M
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.6B
$2.8M 2.34%
82,955
+795
+1% +$26.6K
CSCO icon
15
Cisco
CSCO
$433B
$2.8M 2.34%
73,170
-2,985
-4% -$107K
T icon
16
AT&T
T
$178B
$2.65M 2.21%
90,151
-596
-0.7% -$16.3K
AA icon
17
Alcoa
AA
$13.3B
$2.64M 2.21%
+49,000
New +$2.24M
XOM icon
18
ExxonMobil
XOM
$644B
$2.56M 2.15%
30,662
+4,405
+17% +$364K
MSFT icon
19
Microsoft
MSFT
$3.81T
$2.55M 2.13%
29,830
-5,120
-15% -$420K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$2.55M 2.13%
+34,145
New +$2.18M
ABT icon
21
Abbott
ABT
$195B
$2.53M 2.11%
44,300
+2,165
+5% +$120K
INTC icon
22
Intel
INTC
$473B
$2.48M 2.08%
53,810
-1,740
-3% -$75.9K
AVGO icon
23
Broadcom
AVGO
$1.75T
$2.4M 2.01%
93,410
+26,080
+39% +$678K
DIS icon
24
Walt Disney
DIS
$187B
$2.32M 1.94%
+21,590
New +$2.22M
BP icon
25
BP
BP
$109B
$2.19M 1.83%
+56,840
New +$2.06M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Longer Investments held 45 positions worth $120M, up 6.6% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longer Investments's Q4 2017 filing shows 9 new, 9 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares Biotechnology ETF: 32,500 shares worth $3.47M. The largest sale was Alerian MLP ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Energy.

  • Longer Investments's largest Q4 2017 buy was iShares Biotechnology ETF: 32,500 shares worth $3.47M.
  • Longer Investments added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.66M increase.
  • Longer Investments's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $3.28M.
  • Longer Investments fully exited Goldman Sachs in Q4 2017, selling an estimated $2.64M.
  • Longer Investments's ten largest holdings make up 51% of its $120M portfolio in Q4 2017.
  • Longer Investments opened 9 new positions and closed 7 in Q4 2017.
  • Longer Investments's portfolio value rose 6.6% quarter-over-quarter to $120M.

Based on Longer Investments's 13F filing for Q4 2017, filed 24 Jan 2018.