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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
-2.78%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$28.1M
(-24%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-28.36%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
42
New
4
Increased
6
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.62M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.86M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.78M |
| 4 |
Merck
MRK
|
+$2.58M |
| 5 |
Freeport-McMoran
FCX
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.8M |
| 2 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$6.23M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$3.47M |
| 4 |
SLB Ltd
SLB
|
+$2.83M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.75% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 6.27% |
| 4 | Energy | 5.93% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $13.5M | 14.73% |
114,715
+47,560
| +71% | +$5.62M |
|
2
iShares Select Dividend ETF
DVY
$23.8B
| $6.25M | 6.83% |
65,660
-1,120
| -2% | -$109K |
|
|
3
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $5.78M | 6.32% |
268,890
-279,640
| -51% | -$6.23M |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.54M | 6.07% |
201,125
-1,410
| -0.7% | -$40.6K |
|
5
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $4.96M | 5.43% |
220,430
-1,905
| -0.9% | -$42.4K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.46M | 4.88% |
118,690
+41,380
| +54% | +$1.55M |
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $3.91M | 4.28% |
+154,750
| New | +$3.86M |
|
8
Vanguard Total Bond Market
BND
$161B
| $2.92M | 3.2% |
36,590
-8,105
| -18% | -$649K |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.92M | 3.2% |
56,400
-380
| -0.7% | -$21.1K |
|
10
Chevron
CVX
$396B
| $2.92M | 3.2% |
25,610
+2,703
| +12% | +$323K |
|
|
11
VanEck Gold Miners ETF
GDX
$31B
| $2.71M | 2.96% |
+123,170
| New | +$2.78M |
|
12
Cisco
CSCO
$433B
| $2.66M | 2.91% |
61,930
-11,240
| -15% | -$477K |
|
13
Apple
AAPL
$4.67T
| $2.51M | 2.75% |
59,912
-8,660
| -13% | -$373K |
|
14
ExxonMobil
XOM
$644B
| $2.5M | 2.73% |
33,480
+2,818
| +9% | +$225K |
|
|
15
Merck
MRK
$366B
| $2.48M | 2.71% |
+47,721
| New | +$2.58M |
|
16
AT&T
T
$178B
| $2.42M | 2.64% |
89,708
-443
| -0.5% | -$12.3K |
|
17
Broadcom
AVGO
$1.75T
| $2.37M | 2.59% |
100,550
+7,140
| +8% | +$180K |
|
18
Microsoft
MSFT
$3.81T
| $2.08M | 2.28% |
22,830
-7,000
| -23% | -$640K |
|
19
Intel
INTC
$473B
| $2.07M | 2.26% |
39,665
-14,145
| -26% | -$672K |
|
20
Bank of America
BAC
$436B
| $1.87M | 2.05% |
62,440
-3,940
| -6% | -$124K |
|
21
Emerson Electric
EMR
$86.6B
| $1.83M | 2.01% |
26,865
-1,015
| -4% | -$72.3K |
|
22
Procter & Gamble
PG
$334B
| $1.82M | 1.99% |
22,947
-160
| -0.7% | -$13.3K |
|
23
Abbott
ABT
$195B
| $1.77M | 1.94% |
29,523
-14,777
| -33% | -$890K |
|
|
24
Freeport-McMoran
FCX
$110B
| $1.63M | 1.79% |
+92,960
| New | +$1.74M |
|
25
Coca-Cola
KO
$386B
| $1.62M | 1.77% |
37,345
+2,745
| +8% | +$123K |
|
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Longer Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Longer Investments held 42 positions worth $91.4M, down 24% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Longer Investments withdrew a net $25.9M in Q1 2018, closing 11 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $9.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Longer Investments opened a new position in State Street Utilities Select Sector SPDR ETF worth $3.91M.
- Longer Investments's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 154,750 shares worth $3.91M.
- Longer Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $5.62M increase.
- Longer Investments's biggest Q1 2018 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $6.23M.
- Longer Investments fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $9.8M.
- Longer Investments's ten largest holdings make up 58% of its $91.4M portfolio in Q1 2018.
- Longer Investments opened 4 new positions and closed 11 in Q1 2018.
- Longer Investments's portfolio value fell 24% quarter-over-quarter to $91.4M.
Based on Longer Investments's 13F filing for Q1 2018, filed 24 Apr 2018.