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
+1.68%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.6M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
35
New
4
Increased
8
Reduced
15
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$3.87M |
| 3 |
Alcoa
AA
|
+$2.55M |
| 4 |
Newell Brands
NWL
|
+$2.21M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.91M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.71M |
| 3 |
AT&T
T
|
+$2.42M |
| 4 |
Freeport-McMoran
FCX
|
+$1.63M |
| 5 |
Coca-Cola
KO
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.01% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 7.05% |
| 4 | Energy | 5.88% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $12.7M | 12.35% |
+46,911
| New | +$12.7M |
2018 Q2
0 quarters
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $11.8M | 11.47% |
103,150
-11,565
| -10% | -$1.33M |
2013 Q2
20 quarters
|
|
|
3
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $9.76M | 9.48% |
445,035
+176,145
| +66% | +$3.87M |
2013 Q2
20 quarters
|
|
4
iShares Select Dividend ETF
DVY
$22.8B
| $7.7M | 7.48% |
78,815
+13,155
| +20% | +$1.28M |
2013 Q2
20 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $5.76M | 5.59% |
216,525
+15,400
| +8% | +$425K |
2016 Q1
9 quarters
|
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| $5.22M | 5.07% |
236,315
+15,885
| +7% | +$348K |
2013 Q3
19 quarters
|
|
7
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.39M | 4.27% |
116,545
-2,145
| -2% | -$79.9K |
2017 Q4
2 quarters
|
|
8
Chevron
CVX
$436B
| $3.19M | 3.1% |
25,260
-350
| -1% | -$43.4K |
2016 Q4
6 quarters
|
|
9
Vanguard Total Bond Market
BND
$162B
| $2.87M | 2.78% |
36,190
-400
| -1% | -$31.6K |
2016 Q4
6 quarters
|
|
10
ExxonMobil
XOM
$728B
| $2.86M | 2.78% |
34,565
+1,085
| +3% | +$86.4K |
2017 Q1
5 quarters
|
|
11
Johnson & Johnson
JNJ
$612B
| $2.78M | 2.7% |
22,898
+11,306
| +98% | +$1.41M |
2013 Q2
20 quarters
|
|
12
Merck
MRK
$364B
| $2.73M | 2.65% |
47,071
-650
| -1% | -$36.7K |
2018 Q1
1 quarter
|
|
13
Cisco
CSCO
$448B
| $2.63M | 2.55% |
61,050
-880
| -1% | -$38.5K |
2013 Q2
20 quarters
|
|
14
Procter & Gamble
PG
$364B
| $2.6M | 2.53% |
33,337
+10,390
| +45% | +$782K |
2013 Q2
20 quarters
|
|
15
Apple
AAPL
$5.01T
| $2.57M | 2.5% |
55,560
-4,352
| -7% | -$197K |
2013 Q4
18 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.55M | 2.48% |
45,220
-11,180
| -20% | -$608K |
2017 Q3
3 quarters
|
|
17
Broadcom
AVGO
$1.65T
| $2.38M | 2.32% |
98,290
-2,260
| -2% | -$55.4K |
2016 Q2
8 quarters
|
|
|
18
Alcoa
AA
$10.6B
| $2.38M | 2.31% |
+50,770
| New | +$2.55M |
2018 Q2
0 quarters
|
|
|
19
Newell Brands
NWL
$2.33B
| $2.19M | 2.12% |
+84,860
| New | +$2.21M |
2018 Q2
0 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $2.18M | 2.11% |
22,075
-755
| -3% | -$73.2K |
2013 Q4
18 quarters
|
|
21
Intel
INTC
$519B
| $1.95M | 1.89% |
39,130
-535
| -1% | -$28.4K |
2013 Q2
20 quarters
|
|
22
Emerson Electric
EMR
$89.9B
| $1.81M | 1.76% |
26,165
-700
| -3% | -$49.2K |
2016 Q1
9 quarters
|
|
23
Abbott
ABT
$178B
| $1.75M | 1.7% |
28,773
-750
| -3% | -$45.5K |
2016 Q2
8 quarters
|
|
24
Bank of America
BAC
$359B
| $1.74M | 1.69% |
61,715
-725
| -1% | -$21.6K |
2015 Q4
10 quarters
|
|
|
25
iShares Biotechnology ETF
IBB
$10.4B
| $1.65M | 1.6% |
+15,034
| New | +$1.61M |
2018 Q2
0 quarters
|
|
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Longer Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Longer Investments held 35 positions worth $103M, up 13% from $91.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Longer Investments deployed $10.8M of net new capital in Q2 2018, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 46,911 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.33M trimmed.
- Longer Investments's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 46,911 shares worth $12.7M.
- Longer Investments added most to Invesco Zacks Multi-Asset Income ETF in Q2 2018, an estimated $3.87M increase.
- Longer Investments's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.33M.
- Longer Investments fully exited State Street Utilities Select Sector SPDR ETF in Q2 2018, selling an estimated $3.91M.
- Longer Investments's ten largest holdings make up 64% of its $103M portfolio in Q2 2018.
- Longer Investments opened 4 new positions and closed 6 in Q2 2018.
- Longer Investments's portfolio value rose 13% quarter-over-quarter to $103M.
Based on Longer Investments's 13F filing for Q2 2018, filed 17 Jul 2018.