Longer Investments Inc. — Q2 2018 13F Holdings

Name: Longer Investments Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534417

Total reported value

$84.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.35%	-18.56%	EXIT
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	11.47%	-0.35%	-10.08%
3	CVY	Invesco Zacks Multi-asset In	ETF-Other	9.48%	-8.53%	EXIT
4	DVY	Ishares Select Dividend ETF	ETF-Other	7.48%	+1.34%	+20.04%
5	XLF	Ss Financial Select Sector	ETF-Other	5.59%	-0.90%	+7.66%
6	BBN	Blackrock Taxable Muni Bnd	Stock-Other	5.07%	-1.73%	+7.21%
7	PFF	Ishares Preferred & Income S	ETF-Other	4.27%	+0.82%	-1.81%
8	CVX	Chevron CORP	Stock-Energy	3.10%	+0.36%	-1.37%
9	BND	Vanguard Total Bond Market	ETF-Other	2.78%	-2.90%	EXIT
10	XOM	Exxon Mobil CORP	Stock-Energy	2.78%	+0.40%	+3.24%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.70%	—	+97.53%
12	✓	Merck & Co., Inc.	Stock-Other	2.65%	-0.62%	-1.36%
13	CSCO	Cisco Systems INC	Stock-Tech	2.55%	+0.65%	-1.42%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.53%	-0.63%	+45.28%
15	AAPL	Apple INC	Stock-Tech	2.50%	+0.02%	-7.26%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.48%	+0.36%	-19.82%
17	AVGO	Broadcom INC	Stock-Tech	2.32%	+2.59%	NEW
18	AA	Alcoa CORP	Stock-Materials	2.31%	—	—
19	NWL	Newell Brands INC	Stock-Consumer Staples	2.12%	—	—
20	MSFT	Microsoft CORP	Stock-Tech	2.11%	+0.28%	-3.31%
21	INTC	Intel CORP	Stock-Tech	1.89%	+0.65%	-1.35%
22	EMR	Emerson Electric Co	Stock-Industrials	1.76%	+0.25%	-2.61%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.70%	+0.12%	-2.54%
24	BAC	Bank Of America CORP	Stock-Financials	1.69%	+0.20%	-1.16%
25	IBB	Ishares Biotechnology ETF	ETF-Tech	1.60%	—	—
26	KEY	Keycorp	Stock-Financials	1.52%	+0.10%	-2.63%
27	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.65%	—	—
28	WMT	Walmart INC	Stock-Consumer Staples	0.30%	+0.03%	—
29	IEV	Ishares Europe ETF	ETF-Other	0.28%	—	+14.60%

Holding changes this quarter

Position changes disclosed by Longer Investments Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+1.1%	+97.53%	Add
2	DVY	Ishares Select Dividend ETF	+0.7%	+20.04%	Add
3	PG	Procter & Gamble Co/the	+0.5%	+45.28%	Add
4	XOM	Exxon Mobil CORP	+0.1%	+3.24%	Add
5	IEV	Ishares Europe ETF	0%	+14.60%	Add
6	WMT	Walmart INC	-0.1%	—	Unchanged
7	✓	Merck & Co., Inc.	-0.1%	-1.36%	Trim
8	CVX	Chevron CORP	-0.1%	-1.37%	Trim
9	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	—	Unchanged
10	MSFT	Microsoft CORP	-0.2%	-3.31%	Trim
11	KEY	Keycorp	-0.2%	-2.63%	Trim
12	ABT	Abbott Laboratories	-0.2%	-2.54%	Trim
13	AAPL	Apple INC	-0.3%	-7.26%	Trim
14	EMR	Emerson Electric Co	-0.3%	-2.61%	Trim
15	AVGO	Broadcom INC	-0.3%	-2.25%	Trim
16	BBN	Blackrock Taxable Muni Bnd	-0.4%	+7.21%	Add
17	BAC	Bank Of America CORP	-0.4%	-1.16%	Trim
18	CSCO	Cisco Systems INC	-0.4%	-1.42%	Trim
19	INTC	Intel CORP	-0.4%	-1.35%	Trim
20	BND	Vanguard Total Bond Market	-0.4%	-1.09%	Trim
21	XLF	Ss Financial Select Sector	-0.5%	+7.66%	Add
22	PFF	Ishares Preferred & Income S	-0.6%	-1.81%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.7%	-19.82%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.3%	-10.08%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
26	CVY	Invesco Zacks Multi-asset In	—	NEW	New buy
27	✓	Powershares Zacks Multi-asset Income Portfolio	—	EXIT	Sold out
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
29	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
30	T	At&t INC	—	EXIT	Sold out
31	AA	Alcoa CORP	—	NEW	New buy
32	NWL	Newell Brands INC	—	NEW	New buy
33	IBB	Ishares Biotechnology ETF	—	NEW	New buy
34	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
35	KO	Coca-cola Co/the	—	EXIT	Sold out
36	ORCL	Oracle CORP	—	EXIT	Sold out