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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
-11.65%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$18M
(-17%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
36
New
5
Increased
2
Reduced
21
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 2 |
SLB Ltd
SLB
|
+$2.43M |
| 3 |
CVS Health
CVS
|
+$2.13M |
| 4 |
US Steel
X
|
+$2.06M |
| 5 |
AT&T
T
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.55M |
| 3 |
Caterpillar
CAT
|
+$2.98M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.42% |
| 2 | Technology | 11.09% |
| 3 | Energy | 9.17% |
| 4 | Healthcare | 6.05% |
| 5 | Communication Services | 4.84% |
| 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
$815B
| $15.9M | 18.56% |
+63,780
| New | +$17.2M |
2018 Q4
0 quarters
|
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $7.33M | 8.53% |
381,425
-45,925
| -11% | -$956K |
2013 Q2
22 quarters
|
|
3
iShares Select Dividend ETF
DVY
$23B
| $6.16M | 7.17% |
68,945
-6,660
| -9% | -$638K |
2013 Q2
22 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.1M | 7.1% |
54,090
-25,085
| -32% | -$2.82M |
2013 Q2
22 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.98M | 5.8% |
209,200
-18,075
| -8% | -$469K |
2016 Q1
11 quarters
|
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $4.46M | 5.2% |
212,430
-15,775
| -7% | -$321K |
2013 Q3
21 quarters
|
|
7
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $3.57M | 4.15% |
104,230
-7,510
| -7% | -$266K |
2017 Q4
4 quarters
|
|
8
Procter & Gamble
PG
$365B
| $2.63M | 3.06% |
28,557
-3,180
| -10% | -$284K |
2013 Q2
22 quarters
|
|
9
Vanguard Total Bond Market
BND
$163B
| $2.49M | 2.9% |
31,445
-4,165
| -12% | -$326K |
2016 Q4
8 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.33M | 2.72% |
44,680
+780
| +2% | +$42.2K |
2017 Q3
5 quarters
|
|
11
Cisco
CSCO
$433B
| $2.24M | 2.61% |
51,775
-6,455
| -11% | -$295K |
2013 Q2
22 quarters
|
|
12
Chevron
CVX
$430B
| $2.23M | 2.59% |
20,450
-2,420
| -11% | -$280K |
2016 Q4
8 quarters
|
|
13
ExxonMobil
XOM
$718B
| $2.09M | 2.43% |
30,625
-2,095
| -6% | -$164K |
2017 Q1
7 quarters
|
|
14
Merck
MRK
$358B
| $1.98M | 2.31% |
27,175
-10,317
| -28% | -$728K |
2018 Q1
3 quarters
|
|
15
Apple
AAPL
$4.99T
| $1.96M | 2.29% |
49,808
+1,528
| +3% | +$74.1K |
2013 Q4
20 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $1.94M | 2.26% |
19,075
-1,555
| -8% | -$167K |
2013 Q4
20 quarters
|
|
|
17
CVS Health
CVS
$118B
| $1.87M | 2.17% |
+28,515
| New | +$2.13M |
2018 Q4
0 quarters
|
|
|
18
AT&T
T
$161B
| $1.83M | 2.13% |
+84,690
| New | +$1.97M |
2018 Q4
0 quarters
|
|
19
IBM
IBM
$221B
| $1.81M | 2.11% |
16,701
-412
| -2% | -$49.4K |
2018 Q3
1 quarter
|
|
20
BP
BP
$125B
| $1.79M | 2.09% |
48,777
-6,623
| -12% | -$264K |
2018 Q3
1 quarter
|
|
|
21
SLB Ltd
SLB
$71.8B
| $1.77M | 2.07% |
+49,155
| New | +$2.43M |
2018 Q4
0 quarters
|
|
22
Intel
INTC
$504B
| $1.57M | 1.83% |
33,480
-3,935
| -11% | -$184K |
2013 Q2
22 quarters
|
|
|
23
DELISTED
US Steel
X
| $1.5M | 1.75% |
+82,295
| New | +$2.06M |
2018 Q4
0 quarters
|
|
24
Emerson Electric
EMR
$90.4B
| $1.36M | 1.58% |
22,710
-2,545
| -10% | -$172K |
2016 Q1
11 quarters
|
|
25
Abbott
ABT
$181B
| $1.34M | 1.57% |
18,590
-5,770
| -24% | -$406K |
2016 Q2
10 quarters
|
|
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Longer Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Longer Investments held 36 positions worth $85.9M, down 17% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Longer Investments withdrew a net $7.59M in Q4 2018, closing 8 positions and reducing 21 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Energy.
Against the trend, Longer Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $15.9M.
- Longer Investments's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 63,780 shares worth $15.9M.
- Longer Investments added most to Apple in Q4 2018, an estimated $74.1K increase.
- Longer Investments's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.82M.
- Longer Investments fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $7.98M.
- Longer Investments's ten largest holdings make up 65% of its $85.9M portfolio in Q4 2018.
- Longer Investments opened 5 new positions and closed 8 in Q4 2018.
- Longer Investments's portfolio value fell 17% quarter-over-quarter to $85.9M.
Based on Longer Investments's 13F filing for Q4 2018, filed 22 Jan 2019.