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Disclosery

Longer Investments Inc.

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13F filer, CIK 1534417, FAYETTEVILLE, AR

Longer Investments Inc. reported $84,583,000 across 31 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-22. Its ten largest share positions make up 54.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534417-19-000003

Period
2019-03-31
Reported value
$84.6M
Holdings
31
Top 10 weight
54.04%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+72,255$11.1M
CWBnew+49,650$2.59M
ALPS ETF TRnew+245,005$2.46M
IDVnew+79,004$2.44M
AVGOnew+7,285$2.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-63,780-$15.9M
CVYexited-381,425-$7.33M
BNDexited-31,445-$2.49M
CVSexited-28,515-$1.87M
BBNreduced-81,645-$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001534417-19-000003, largest first. % of portfolio is the value over $84,583,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 56,175 shares; 2017Q3: 53,265 shares; 2017Q4: 64,290 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 72,255 shares 72,255$11.1M13.08%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 61,100 shares; 2017Q3: 61,490 shares; 2017Q4: 66,780 shares; 2018Q1: 65,660 shares; 2018Q2: 78,815 shares; 2018Q3: 75,605 shares; 2018Q4: 68,945 shares; 2019Q1: 73,280 shares 73,280$7.2M8.51%+4,335Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 78,923 shares; 2017Q3: 75,633 shares; 2017Q4: 67,155 shares; 2018Q1: 114,715 shares; 2018Q2: 103,150 shares; 2018Q3: 79,175 shares; 2018Q4: 54,090 shares; 2019Q1: 47,975 shares 47,975$5.71M6.75%-6,115Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 77,310 shares; 2018Q1: 118,690 shares; 2018Q2: 116,545 shares; 2018Q3: 111,740 shares; 2018Q4: 104,230 shares; 2019Q1: 115,130 shares 115,130$4.21M4.97%+10,900Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 286,125 shares; 2017Q3: 283,975 shares; 2017Q4: 202,535 shares; 2018Q1: 201,125 shares; 2018Q2: 216,525 shares; 2018Q3: 227,275 shares; 2018Q4: 209,200 shares; 2019Q1: 161,160 shares 161,160$4.14M4.9%-48,040Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 221,030 shares; 2017Q3: 220,295 shares; 2017Q4: 222,335 shares; 2018Q1: 220,430 shares; 2018Q2: 236,315 shares; 2018Q3: 228,205 shares; 2018Q4: 212,430 shares; 2019Q1: 130,785 shares 130,785$2.93M3.47%-81,645Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 63,995 shares; 2017Q3: 76,155 shares; 2017Q4: 73,170 shares; 2018Q1: 61,930 shares; 2018Q2: 61,050 shares; 2018Q3: 58,230 shares; 2018Q4: 51,775 shares; 2019Q1: 51,075 shares 51,075$2.76M3.26%-700Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 2,548 shares; 2017Q4: 2,839 shares; 2018Q1: 2,820 shares; 2018Q2: 2,261 shares; 2018Q3: 2,195 shares; 2018Q4: 2,234 shares; 2019Q1: 2,210 shares 2,210$2.6M3.08%-24Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 49,650 shares 49,650$2.59M3.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 22,585 shares; 2017Q3: 22,980 shares; 2017Q4: 22,907 shares; 2018Q1: 25,610 shares; 2018Q2: 25,260 shares; 2018Q3: 22,870 shares; 2018Q4: 20,450 shares; 2019Q1: 20,285 shares 20,285$2.5M2.95%-165Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 431,240 shares; 2017Q3: 460,150 shares; 2017Q4: 153,610 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 245,005 shares 245,005$2.46M2.9%new
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 173,370 shares; 2017Q3: 82,160 shares; 2017Q4: 82,955 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 79,004 shares 79,004$2.44M2.88%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 26,095 shares; 2017Q3: 26,257 shares; 2017Q4: 30,662 shares; 2018Q1: 33,480 shares; 2018Q2: 34,565 shares; 2018Q3: 32,720 shares; 2018Q4: 30,625 shares; 2019Q1: 29,645 shares 29,645$2.4M2.83%-980Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 14,145 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,360 shares; 2018Q4: 15,967 shares; 2019Q1: 16,920 shares 16,920$2.39M2.82%+953Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,055 shares; 2018Q2: 9,829 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,285 shares 7,285$2.19M2.59%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 35,230 shares; 2017Q3: 34,950 shares; 2017Q4: 29,830 shares; 2018Q1: 22,830 shares; 2018Q2: 22,075 shares; 2018Q3: 20,630 shares; 2018Q4: 19,075 shares; 2019Q1: 18,185 shares 18,185$2.15M2.54%-890Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 55,980 shares; 2017Q3: 55,550 shares; 2017Q4: 53,810 shares; 2018Q1: 39,665 shares; 2018Q2: 39,130 shares; 2018Q3: 37,415 shares; 2018Q4: 33,480 shares; 2019Q1: 39,050 shares 39,050$2.1M2.48%+5,570Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 45,715 shares 45,715$2.08M2.46%new
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 25,328 shares; 2017Q3: 25,065 shares; 2017Q4: 23,107 shares; 2018Q1: 22,947 shares; 2018Q2: 33,337 shares; 2018Q3: 31,737 shares; 2018Q4: 28,557 shares; 2019Q1: 19,733 shares 19,733$2.05M2.43%-8,824Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,030 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52,895 shares; 2018Q4: 47,275 shares; 2019Q1: 46,920 shares 46,920$2.05M2.42%-355Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 63,130 shares; 2017Q3: 68,540 shares; 2017Q4: 68,090 shares; 2018Q1: 67,755 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 63,965 shares; 2019Q1: 62,955 shares 62,955$1.97M2.33%-1,010Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 25,170 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,585 shares; 2018Q4: not reported; 2019Q1: 28,665 shares 28,665$1.95M2.31%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 22,717 shares; 2017Q3: 17,543 shares; 2017Q4: 17,143 shares; 2018Q1: 14,978 shares; 2018Q2: 13,890 shares; 2018Q3: 12,070 shares; 2018Q4: 12,452 shares; 2019Q1: 10,278 shares 10,278$1.95M2.31%-2,174Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 35,345 shares 35,345$1.79M2.12%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 30,725 shares; 2017Q3: not reported; 2017Q4: 41,919 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 49,155 shares; 2019Q1: 38,145 shares 38,145$1.66M1.96%-11,010Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 28,435 shares; 2017Q3: 28,155 shares; 2017Q4: 27,880 shares; 2018Q1: 26,865 shares; 2018Q2: 26,165 shares; 2018Q3: 25,255 shares; 2018Q4: 22,710 shares; 2019Q1: 22,580 shares 22,580$1.55M1.83%-130Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45,535 shares; 2018Q2: 44,915 shares; 2018Q3: 35,775 shares; 2018Q4: 25,930 shares; 2019Q1: 17,185 shares 17,185$1.43M1.69%-8,745Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 42,605 shares; 2017Q3: 42,135 shares; 2017Q4: 44,300 shares; 2018Q1: 29,523 shares; 2018Q2: 28,773 shares; 2018Q3: 24,360 shares; 2018Q4: 18,590 shares; 2019Q1: 17,840 shares 17,840$1.43M1.69%-750Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 67,700 shares; 2017Q3: 67,050 shares; 2017Q4: 66,380 shares; 2018Q1: 62,440 shares; 2018Q2: 61,715 shares; 2018Q3: 58,840 shares; 2018Q4: 51,570 shares; 2019Q1: 51,575 shares 51,575$1.42M1.68%+5Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 88,060 shares; 2017Q3: 87,025 shares; 2017Q4: 86,000 shares; 2018Q1: 82,415 shares; 2018Q2: 80,250 shares; 2018Q3: 76,540 shares; 2018Q4: 68,720 shares; 2019Q1: 68,630 shares 68,630$1.08M1.28%-90Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,635 shares; 2017Q3: 3,595 shares; 2017Q4: 3,573 shares; 2018Q1: 3,573 shares; 2018Q2: 3,573 shares; 2018Q3: 3,533 shares; 2018Q4: 3,521 shares; 2019Q1: 3,521 shares 3,521$343K0.41%0Timeline

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T63,780$15.9Mshares
CVYINVESCO EXCHANGE TRADED FD T381,425$7.33Mshares
BNDVANGUARD BD INDEX FDS31,445$2.49Mshares
CVSCVS HEALTH CORP28,515$1.87Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW82,295$1.5Mshares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001534417-19-000003 base2019-04-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001534417-19-000003 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0001534417-19-000002 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0001534417-18-000006 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001534417-18-000005 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0001534417-18-000004 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0001534417-18-000001 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001534417-17-000007 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0001534417-17-000006 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0001534417-17-000005 Quarter ended 2017-03-312017-04-11acceptance time not in the bulk data set
13F-HR 0001534417-17-000001 Quarter ended 2016-12-312017-01-18acceptance time not in the bulk data set
13F-HR 0001534417-16-000012 Quarter ended 2016-09-302016-10-19acceptance time not in the bulk data set
13F-HR 0001534417-16-000011 Quarter ended 2016-06-302016-07-19acceptance time not in the bulk data set
13F-HR 0001534417-16-000010 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0001534417-16-000008 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0001534417-15-000007 Quarter ended 2015-09-302015-10-21acceptance time not in the bulk data set
13F-HR 0001534417-15-000006 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0001534417-15-000004 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001534417-15-000001 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0001534417-14-000007 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0001534417-14-000006 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001534417-14-000005 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001534417-14-000004 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001534417-13-000005 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001534417-13-000004 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set