Longer Investments
Latest statistics and disclosures from Longer Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, DVY, LQD, PFF, XLF, and represent 38.21% of Longer Investments's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$11M), CWB, Alerian Mlp Etf, IDV, AVGO, Activision Blizzard, PCAR, CCL, DVY, PFF.
- Started 8 new stock positions in CCL, IDV, CWB, Alerian Mlp Etf, PCAR, IWM, AVGO, Activision Blizzard.
- Reduced shares in these 10 stocks: , CVY (-$7.3M), BND, CVS, BBN, X, XLF, PG, LQD, MRK.
- Sold out of its positions in CVS, CVY, SPY, X, BND.
- Longer Investments was a net seller of stock by $-8.0M.
- Longer Investments has $85M in assets under management (AUM), dropping by -1.53%.
- Central Index Key (CIK): 0001534417
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Portfolio Holdings for Longer Investments
Longer Investments holds 31 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.1 | $11M | NEW | 72k | 153.10 |
|
| iShares Dow Jones Select Dividend (DVY) | 8.5 | $7.2M | +6% | 73k | 98.19 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.8 | $5.7M | -11% | 48k | 119.06 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.0 | $4.2M | +10% | 115k | 36.55 |
|
| Financial Select Sector SPDR (XLF) | 4.9 | $4.1M | -22% | 161k | 25.71 |
|
| Blackrock Build America Bond Trust (BBN) | 3.5 | $2.9M | -38% | 131k | 22.43 |
|
| Cisco Systems (CSCO) | 3.3 | $2.8M | 51k | 54.00 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $2.6M | 2.2k | 1176.92 |
|
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.1 | $2.6M | NEW | 50k | 52.25 |
|
| Chevron Corporation (CVX) | 3.0 | $2.5M | 20k | 123.19 |
|
|
| Alerian Mlp Etf | 2.9 | $2.5M | NEW | 245k | 10.03 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.9 | $2.4M | NEW | 79k | 30.86 |
|
| Exxon Mobil Corporation (XOM) | 2.8 | $2.4M | -3% | 30k | 80.79 |
|
| International Business Machines (IBM) | 2.8 | $2.4M | +5% | 17k | 141.08 |
|
| Broadcom (AVGO) | 2.6 | $2.2M | NEW | 7.3k | 300.75 |
|
| Microsoft Corporation (MSFT) | 2.5 | $2.1M | -4% | 18k | 117.95 |
|
| Intel Corporation (INTC) | 2.5 | $2.1M | +16% | 39k | 53.70 |
|
| Activision Blizzard | 2.5 | $2.1M | NEW | 46k | 45.52 |
|
| Procter & Gamble Company (PG) | 2.4 | $2.1M | -30% | 20k | 104.04 |
|
| BP (BP) | 2.4 | $2.1M | 47k | 43.71 |
|
|
| At&t (T) | 2.3 | $2.0M | 63k | 31.36 |
|
|
| Apple (AAPL) | 2.3 | $2.0M | -17% | 10k | 189.92 |
|
| Paccar (PCAR) | 2.3 | $2.0M | NEW | 29k | 68.13 |
|
| Carnival Corporation (CCL) | 2.1 | $1.8M | NEW | 35k | 50.73 |
|
| Schlumberger (SLB) | 2.0 | $1.7M | -22% | 38k | 43.57 |
|
| Emerson Electric (EMR) | 1.8 | $1.5M | 23k | 68.47 |
|
|
| Abbott Laboratories (ABT) | 1.7 | $1.4M | -4% | 18k | 79.93 |
|
| Merck & Co (MRK) | 1.7 | $1.4M | -33% | 17k | 83.15 |
|
| Bank of America Corporation (BAC) | 1.7 | $1.4M | 52k | 27.59 |
|
|
| Key (KEY) | 1.3 | $1.1M | 69k | 15.75 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $343k | 3.5k | 97.42 |
|
Past Filings by Longer Investments
SEC 13F filings are viewable for Longer Investments going back to 2012
- Longer Investments 2019 Q1 filed April 22, 2019
- Longer Investments 2018 Q4 filed Jan. 22, 2019
- Longer Investments 2018 Q3 filed Oct. 18, 2018
- Longer Investments 2018 Q2 filed July 17, 2018
- Longer Investments 2018 Q1 filed April 24, 2018
- Longer Investments 2017 Q4 filed Jan. 24, 2018
- Longer Investments 2017 Q3 filed Oct. 24, 2017
- Longer Investments 2017 Q2 filed July 19, 2017
- Longer Investments 2017 Q1 filed April 11, 2017
- Longer Investments 2016 Q4 filed Jan. 18, 2017
- Longer Investments 2016 Q3 filed Oct. 19, 2016
- Longer Investments 2016 Q2 filed July 19, 2016
- Longer Investments 2016 Q1 filed April 27, 2016
- Longer Investments 2015 Q4 filed Jan. 22, 2016
- Longer Investments 2015 Q3 filed Oct. 21, 2015
- Longer Investments 2015 Q2 filed July 23, 2015