CIK: 0001534417
Total reported value
$84.6M
Reporting period: 2019-03-31 · Number of holdings: 31
Longer Investments Inc. disclosed 31 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $84.6M and a quarterly turnover rate of 76.2%.
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Longer Investments Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, close to its 31 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BBN
-38.4% -$1.5M
Add DVY
+6.3% $1.0M
Trim XLF
-23.0% -$840.0K
Add PFF
+10.5% $640.0K
Add IBM
+6.0% $572.0K
Add INTC
+16.6% $526.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.08% | +13.08% | NEW | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 8.51% | +1.34% | +6.29% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.75% | -0.35% | -11.31% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 4.97% | +0.82% | +10.46% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.90% | -0.90% | -22.96% | |
| 6 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 3.47% | -1.73% | -38.43% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.26% | +0.65% | -1.35% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.36% | -1.07% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.07% | +3.07% | NEW | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.95% | +0.36% | -0.81% | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.90% | +2.90% | NEW | |
| 12 | IDV | Ishares International Select | ETF-Other | 2.88% | +2.88% | NEW | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | +0.40% | -3.20% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.82% | +0.71% | +5.97% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.59% | +2.59% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | +0.28% | -4.67% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.48% | +0.65% | +16.64% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.46% | +2.46% | NEW | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.43% | -0.63% | -30.90% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 2.42% | +0.33% | -0.75% | |
| 21 | T | At&t INC | Stock-Comm Services | 2.33% | +0.20% | -1.58% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 2.31% | +2.31% | NEW | |
| 23 | AAPL | Apple INC | Stock-Tech | 2.31% | +0.02% | -17.46% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.12% | +2.12% | NEW | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.96% | -0.11% | -22.40% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.83% | +0.25% | -0.57% | |
| 27 | ✓ | Merck & Co., Inc. | Stock-Other | 1.69% | -0.62% | -33.73% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | +0.12% | -4.03% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | +0.20% | +0.01% | |
| 30 | KEY | Keycorp | Stock-Financials | 1.28% | +0.10% | -0.13% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | +0.03% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 31 | $84.6M | 76 | |
| 2018-12-31 | 28 | $85.9M | 67 | |
| 2018-09-30 | 31 | $103.9M | 49 | |
| 2018-06-30 | 29 | $103.0M | 58 | |
| 2018-03-31 | 31 | $91.4M | 76 | |
| 2017-12-31 | 38 | $119.5M | 45 | |
| 2017-09-30 | 36 | $112.2M | 28 | |
| 2017-06-30 | 36 | $114.2M | 45 | |
| 2017-03-31 | 35 | $104.1M | 40 | |
| 2016-12-31 | 36 | $109.5M | 65 | |
| 2016-09-30 | 37 | $115.1M | 55 | |
| 2016-06-30 | 33 | $90.9M | 68 | |
| 2016-03-31 | 43 | $120.9M | 85 | |
| 2015-12-31 | 38 | $113.5M | 72 | |
| 2015-09-30 | 28 | $84.9M | 57 | |
| 2015-06-30 | 39 | $113.7M | 61 | |
| 2015-03-31 | 37 | $131.1M | 42 | |
| 2014-12-31 | 42 | $135.0M | 59 | |
| 2014-09-30 | 36 | $123.8M | 48 | |
| 2014-06-30 | 44 | $132.3M | 38 | |
| 2014-03-31 | 38 | $126.0M | 44 | |
| 2013-12-31 | 40 | $128.1M | 55 | |
| 2013-09-30 | 46 | $124.4M | 54 | |
| 2013-06-30 | 32 | $109.8M | 0 |
Longer Investments Inc.'s most significant position changes for 2019-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Invesco Zacks Multi-asset In (CVY); New buy: Ss Spdr Bb Conv Sec ETF (CWB); Sold out: Vanguard Total Bond Market (BND).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +1.3% | +6.29% | Add |
| 2 | PFF | Ishares Preferred & Income S | +0.8% | +10.46% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.7% | +5.97% | Add |
| 4 | INTC | Intel CORP | +0.7% | +16.64% | Add |
| 5 | CSCO | Cisco Systems INC | +0.7% | -1.35% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.4% | -3.20% | Trim |
| 7 | CVX | Chevron CORP | +0.4% | -0.81% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.07% | Trim |
| 9 | BP | Bp Plc-spons Adr | +0.3% | -0.75% | Trim |
| 10 | MSFT | Microsoft CORP | +0.3% | -4.67% | Trim |
| 11 | EMR | Emerson Electric Co | +0.3% | -0.57% | Trim |
| 12 | BAC | Bank Of America CORP | +0.2% | +0.01% | Add |
| 13 | T | At&t INC | +0.2% | -1.58% | Trim |
| 14 | ABT | Abbott Laboratories | +0.1% | -4.03% | Trim |
| 15 | KEY | Keycorp | +0.1% | -0.13% | Trim |
| 16 | WMT | Walmart INC | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | 0% | -17.46% | Trim |
| 18 | SLB | Slb LTD | -0.1% | -22.40% | Trim |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -11.31% | Trim |
| 20 | ✓ | Merck & Co., Inc. | -0.6% | -33.73% | Trim |
| 21 | PG | Procter & Gamble Co/the | -0.6% | -30.90% | Trim |
| 22 | XLF | Ss Financial Select Sector | -0.9% | -22.96% | Trim |
| 23 | BBN | Blackrock Taxable Muni Bnd | -1.7% | -38.43% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 26 | CVY | Invesco Zacks Multi-asset In | — | EXIT | Sold out |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 28 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 29 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 30 | IDV | Ishares International Select | — | NEW | New buy |
| 31 | AVGO | Broadcom INC | — | NEW | New buy |
| 32 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 33 | PCAR | Paccar INC | — | NEW | New buy |
| 34 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 35 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 36 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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