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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
+3.97%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$837K
(+0.81%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
35
New
6
Increased
2
Reduced
22
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.67M |
| 3 |
Caterpillar
CAT
|
+$2.76M |
| 4 |
PACCAR
PCAR
|
+$2.55M |
| 5 |
IBM
IBM
|
+$2.39M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.76M |
| 3 |
Broadcom
AVGO
|
+$2.38M |
| 4 |
Alcoa
AA
|
+$2.38M |
| 5 |
Newell Brands
NWL
|
+$2.19M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Energy | 7.72% |
| 3 | Industrials | 7.26% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $9.48M | 9.13% |
427,350
-17,685
| -4% | -$397K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $9.1M | 8.76% |
79,175
-23,975
| -23% | -$2.76M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $7.98M | 7.68% |
+68,020
| New | +$8.17M |
|
4
iShares Select Dividend ETF
DVY
$23.4B
| $7.54M | 7.26% |
75,605
-3,210
| -4% | -$322K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $6.27M | 6.04% |
227,275
+10,750
| +5% | +$301K |
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $4.84M | 4.66% |
228,205
-8,110
| -3% | -$177K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.55M | 4.38% |
+111,070
| New | +$4.67M |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.15M | 3.99% |
111,740
-4,805
| -4% | -$180K |
|
|
9
Caterpillar
CAT
$419B
| $2.98M | 2.87% |
+19,520
| New | +$2.76M |
|
10
iShares Biotechnology ETF
IBB
$9.23B
| $2.88M | 2.77% |
23,637
+8,603
| +57% | +$1.01M |
|
11
Cisco
CSCO
$441B
| $2.83M | 2.73% |
58,230
-2,820
| -5% | -$127K |
|
12
Vanguard Total Bond Market
BND
$159B
| $2.8M | 2.7% |
35,610
-580
| -2% | -$45.8K |
|
13
Chevron
CVX
$360B
| $2.8M | 2.69% |
22,870
-2,390
| -9% | -$290K |
|
14
ExxonMobil
XOM
$595B
| $2.78M | 2.68% |
32,720
-1,845
| -5% | -$151K |
|
15
Apple
AAPL
$4.81T
| $2.73M | 2.62% |
48,280
-7,280
| -13% | -$379K |
|
16
Alphabet (Google) Class A
GOOGL
$4.52T
| $2.65M | 2.55% |
43,900
-1,320
| -3% | -$79.9K |
|
17
Procter & Gamble
PG
$344B
| $2.64M | 2.54% |
31,737
-1,600
| -5% | -$131K |
|
|
18
PACCAR
PCAR
$64.8B
| $2.63M | 2.53% |
+57,878
| New | +$2.55M |
|
19
Merck
MRK
$306B
| $2.54M | 2.44% |
37,492
-9,579
| -20% | -$610K |
|
|
20
IBM
IBM
$201B
| $2.47M | 2.38% |
+17,113
| New | +$2.39M |
|
21
BP
BP
$106B
| $2.44M | 2.35% |
+55,400
| New | +$2.32M |
|
22
Johnson & Johnson
JNJ
$599B
| $2.42M | 2.33% |
17,552
-5,346
| -23% | -$710K |
|
23
Microsoft
MSFT
$2.94T
| $2.36M | 2.27% |
20,630
-1,445
| -7% | -$157K |
|
24
Emerson Electric
EMR
$76.3B
| $1.93M | 1.86% |
25,255
-910
| -3% | -$67.1K |
|
25
Abbott
ABT
$154B
| $1.79M | 1.72% |
24,360
-4,413
| -15% | -$290K |
|
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