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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
Cap. Flow
-$2.68M
Cap. Flow %
-2.58%
Top 10 Hldgs %
57.54%
Holding
35
New
6
Increased
2
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.67M
3
CAT icon
Caterpillar
CAT
+$2.76M
4
PCAR icon
PACCAR
PCAR
+$2.55M
5
IBM icon
IBM
IBM
+$2.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
3
AVGO icon
Broadcom
AVGO
+$2.38M
4
AA icon
Alcoa
AA
+$2.38M
5
NWL icon
Newell Brands
NWL
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.26%
2 Technology 11.71%
3 Energy 7.72%
4 Industrials 7.26%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
1
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$9.48M 9.13%
427,350
-17,685
-4% -$397K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.1M 8.76%
79,175
-23,975
-23% -$2.76M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.98M 7.68%
+68,020
New +$8.17M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$7.54M 7.26%
75,605
-3,210
-4% -$322K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.27M 6.04%
227,275
+10,750
+5% +$301K
BBN icon
6
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$4.84M 4.66%
228,205
-8,110
-3% -$177K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.55M 4.38%
+111,070
New +$4.67M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.15M 3.99%
111,740
-4,805
-4% -$180K
CAT icon
9
Caterpillar
CAT
$368B
$2.98M 2.87%
+19,520
New +$2.76M
IBB icon
10
iShares Biotechnology ETF
IBB
$10.5B
$2.88M 2.77%
23,637
+8,603
+57% +$1.01M
CSCO icon
11
Cisco
CSCO
$433B
$2.83M 2.73%
58,230
-2,820
-5% -$127K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$2.8M 2.7%
35,610
-580
-2% -$45.8K
CVX icon
13
Chevron
CVX
$396B
$2.8M 2.69%
22,870
-2,390
-9% -$290K
XOM icon
14
ExxonMobil
XOM
$644B
$2.78M 2.68%
32,720
-1,845
-5% -$151K
AAPL icon
15
Apple
AAPL
$4.67T
$2.73M 2.62%
48,280
-7,280
-13% -$379K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$2.65M 2.55%
43,900
-1,320
-3% -$79.9K
PG icon
17
Procter & Gamble
PG
$334B
$2.64M 2.54%
31,737
-1,600
-5% -$131K
PCAR icon
18
PACCAR
PCAR
$66B
$2.63M 2.53%
+57,878
New +$2.55M
MRK icon
19
Merck
MRK
$366B
$2.54M 2.44%
37,492
-9,579
-20% -$610K
IBM icon
20
IBM
IBM
$222B
$2.47M 2.38%
+17,113
New +$2.39M
BP icon
21
BP
BP
$109B
$2.44M 2.35%
+55,400
New +$2.32M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$2.42M 2.33%
17,552
-5,346
-23% -$710K
MSFT icon
23
Microsoft
MSFT
$3.81T
$2.36M 2.27%
20,630
-1,445
-7% -$157K
EMR icon
24
Emerson Electric
EMR
$86.6B
$1.93M 1.86%
25,255
-910
-3% -$67.1K
ABT icon
25
Abbott
ABT
$195B
$1.79M 1.72%
24,360
-4,413
-15% -$290K
1
2

Similar funds

CWA
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MG
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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
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TST
Tech Square Trading Boston, Massachusetts $66.6M AUM

Longer Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Longer Investments held 35 positions worth $104M, up 0.81% from $103M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Longer Investments's Q3 2018 filing shows 6 new, 2 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,020 shares worth $7.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Energy.

  • Longer Investments's largest Q3 2018 buy was iShares 20+ Year Treasury Bond ETF: 68,020 shares worth $7.98M.
  • Longer Investments added most to iShares Biotechnology ETF in Q3 2018, an estimated $1.01M increase.
  • Longer Investments's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.76M.
  • Longer Investments fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $12.7M.
  • Longer Investments's ten largest holdings make up 58% of its $104M portfolio in Q3 2018.
  • Longer Investments opened 6 new positions and closed 4 in Q3 2018.
  • Longer Investments's portfolio value rose 0.81% quarter-over-quarter to $104M.

Based on Longer Investments's 13F filing for Q3 2018, filed 18 Oct 2018.