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Disclosery

Longer Investments Inc.

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13F filer, CIK 1534417, FAYETTEVILLE, AR

Longer Investments Inc. reported $119,547,000 across 38 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-24. Its ten largest share positions make up 50.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534417-18-000001

Period
2017-12-31
Reported value
$120M
Holdings
38
Top 10 weight
50.78%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBBnew+32,500$3.47M
PFFnew+77,310$2.94M
SLBnew+41,919$2.83M
AAnew+49,000$2.64M
EXPRESS SCRIPTS HLDG COnew+34,145$2.55M

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
ALPS ETF TRreduced-306,540-$3.31M
GSexited-11,125-$2.64M
GENERAL ELEC COexited-106,176-$2.57M
XLFreduced-81,440-$2.27M
VANECK VECTORS ETF TRexited-83,650-$2.18M

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, Q4 2017

Share positions as resolved from 13F-HR 0001534417-18-000001, largest first. % of portfolio is the value over $119,547,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Guggenheim Exch Trd FdGuggenheim Exch Trd FdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 562,875 shares; 2017Q3: 549,540 shares; 2017Q4: 548,530 shares 548,530$12.3M10.29%-1,010
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,175 shares; 2017Q3: 53,265 shares; 2017Q4: 64,290 shares 64,290$9.8M8.2%+11,025Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 78,923 shares; 2017Q3: 75,633 shares; 2017Q4: 67,155 shares 67,155$8.16M6.83%-8,478Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,100 shares; 2017Q3: 61,490 shares; 2017Q4: 66,780 shares 66,780$6.58M5.51%+5,290Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 286,125 shares; 2017Q3: 283,975 shares; 2017Q4: 202,535 shares 202,535$5.65M4.73%-81,440Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 221,030 shares; 2017Q3: 220,295 shares; 2017Q4: 222,335 shares 222,335$5.16M4.31%+2,040Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 64,090 shares; 2017Q3: 44,160 shares; 2017Q4: 44,695 shares 44,695$3.65M3.05%+535Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 32,500 shares 32,500$3.47M2.9%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,548 shares; 2017Q4: 2,839 shares 2,839$2.99M2.5%+291Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 77,310 shares 77,310$2.94M2.46%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,717 shares; 2017Q3: 17,543 shares; 2017Q4: 17,143 shares 17,143$2.9M2.43%-400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,585 shares; 2017Q3: 22,980 shares; 2017Q4: 22,907 shares 22,907$2.87M2.4%-73Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,725 shares; 2017Q3: not reported; 2017Q4: 41,919 shares 41,919$2.83M2.36%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 173,370 shares; 2017Q3: 82,160 shares; 2017Q4: 82,955 shares 82,955$2.8M2.34%+795Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,995 shares; 2017Q3: 76,155 shares; 2017Q4: 73,170 shares 73,170$2.8M2.34%-2,985Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,130 shares; 2017Q3: 68,540 shares; 2017Q4: 68,090 shares 68,090$2.65M2.21%-450Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49,000 shares 49,000$2.64M2.21%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,095 shares; 2017Q3: 26,257 shares; 2017Q4: 30,662 shares 30,662$2.56M2.15%+4,405Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,230 shares; 2017Q3: 34,950 shares; 2017Q4: 29,830 shares 29,830$2.55M2.13%-5,120Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 34,145 shares 34,145$2.55M2.13%new
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,605 shares; 2017Q3: 42,135 shares; 2017Q4: 44,300 shares 44,300$2.53M2.11%+2,165Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,980 shares; 2017Q3: 55,550 shares; 2017Q4: 53,810 shares 53,810$2.48M2.08%-1,740Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,763 shares; 2017Q3: 6,733 shares; 2017Q4: 9,341 shares 9,341$2.4M2.01%+2,608
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,590 shares 21,590$2.32M1.94%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,030 shares 52,030$2.19M1.83%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 41,605 shares 41,605$2.13M1.78%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,328 shares; 2017Q3: 25,065 shares; 2017Q4: 23,107 shares 23,107$2.12M1.78%-1,958Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 32,790 shares 32,790$2.01M1.68%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,700 shares; 2017Q3: 67,050 shares; 2017Q4: 66,380 shares 66,380$1.96M1.64%-670Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,435 shares; 2017Q3: 28,155 shares; 2017Q4: 27,880 shares 27,880$1.94M1.63%-275Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 88,060 shares; 2017Q3: 87,025 shares; 2017Q4: 86,000 shares 86,000$1.74M1.45%-1,025Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 431,240 shares; 2017Q3: 460,150 shares; 2017Q4: 153,610 shares 153,610$1.66M1.39%-306,540
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,402 shares; 2017Q3: 15,382 shares; 2017Q4: 11,792 shares 11,792$1.65M1.38%-3,590Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,180 shares; 2017Q3: 40,850 shares; 2017Q4: 34,245 shares 34,245$1.62M1.35%-6,605Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 48,305 shares; 2017Q3: 34,910 shares; 2017Q4: 34,600 shares 34,600$1.59M1.33%-310Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,875 shares; 2017Q3: 14,875 shares; 2017Q4: 14,875 shares 14,875$743K0.62%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,635 shares; 2017Q3: 3,595 shares; 2017Q4: 3,573 shares 3,573$353K0.3%-22Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,000 shares; 2017Q3: 5,650 shares; 2017Q4: 5,650 shares 5,650$267K0.22%0Timeline

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC11,125$2.64Mshares
GENERAL ELEC COGENERAL ELEC CO106,176$2.57Mshares
VANECK VECTORS ETF TRVANECK VECTORS ETF TR83,650$2.18Mshares
ALLERGAN PLCALLERGAN PLC10,203$2.09Mshares
IBMINTERNATIONAL BUSINESS MACHS14,145$2.05Mshares
KSSKOHLS CORP41,360$1.89Mshares
FCXFREEPORT MCMORAN INC133,815$1.88Mshares

How Q4 2017 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 0001534417-18-000001 base2018-01-24acceptance time not in the bulk data set