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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
+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
Top Buys
| 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
| 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
| 1 | Technology | 11.36% |
| 2 | Healthcare | 7.05% |
| 3 | Energy | 5.88% |
| 4 | Consumer Staples | 4.95% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $12.7M | 12.35% |
+46,911
| New | +$12.7M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $11.8M | 11.47% |
103,150
-11,565
| -10% | -$1.33M |
|
|
3
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $9.76M | 9.48% |
445,035
+176,145
| +66% | +$3.87M |
|
4
iShares Select Dividend ETF
DVY
$23.5B
| $7.7M | 7.48% |
78,815
+13,155
| +20% | +$1.28M |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.76M | 5.59% |
216,525
+15,400
| +8% | +$425K |
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $5.22M | 5.07% |
236,315
+15,885
| +7% | +$348K |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.39M | 4.27% |
116,545
-2,145
| -2% | -$79.9K |
|
8
Chevron
CVX
$358B
| $3.19M | 3.1% |
25,260
-350
| -1% | -$43.4K |
|
9
Vanguard Total Bond Market
BND
$159B
| $2.87M | 2.78% |
36,190
-400
| -1% | -$31.6K |
|
10
ExxonMobil
XOM
$593B
| $2.86M | 2.78% |
34,565
+1,085
| +3% | +$86.4K |
|
11
Johnson & Johnson
JNJ
$598B
| $2.78M | 2.7% |
22,898
+11,306
| +98% | +$1.41M |
|
12
Merck
MRK
$305B
| $2.73M | 2.65% |
47,071
-650
| -1% | -$36.7K |
|
13
Cisco
CSCO
$441B
| $2.63M | 2.55% |
61,050
-880
| -1% | -$38.5K |
|
14
Procter & Gamble
PG
$345B
| $2.6M | 2.53% |
33,337
+10,390
| +45% | +$782K |
|
15
Apple
AAPL
$4.81T
| $2.57M | 2.5% |
55,560
-4,352
| -7% | -$197K |
|
16
Alphabet (Google) Class A
GOOGL
$4.52T
| $2.55M | 2.48% |
45,220
-11,180
| -20% | -$608K |
|
17
Broadcom
AVGO
$1.87T
| $2.38M | 2.32% |
98,290
-2,260
| -2% | -$55.4K |
|
|
18
Alcoa
AA
$12.8B
| $2.38M | 2.31% |
+50,770
| New | +$2.55M |
|
|
19
Newell Brands
NWL
$2.23B
| $2.19M | 2.12% |
+84,860
| New | +$2.21M |
|
20
Microsoft
MSFT
$2.94T
| $2.18M | 2.11% |
22,075
-755
| -3% | -$73.2K |
|
21
Intel
INTC
$514B
| $1.95M | 1.89% |
39,130
-535
| -1% | -$28.4K |
|
22
Emerson Electric
EMR
$76.5B
| $1.81M | 1.76% |
26,165
-700
| -3% | -$49.2K |
|
23
Abbott
ABT
$155B
| $1.75M | 1.7% |
28,773
-750
| -3% | -$45.5K |
|
24
Bank of America
BAC
$432B
| $1.74M | 1.69% |
61,715
-725
| -1% | -$21.6K |
|
|
25
iShares Biotechnology ETF
IBB
$9.22B
| $1.65M | 1.6% |
+15,034
| New | +$1.61M |
|
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