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Disclosery

Longer Investments Inc.

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13F filer, CIK 1534417, FAYETTEVILLE, AR

Longer Investments Inc. reported $91,409,000 across 31 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-24. Its ten largest share positions make up 58.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534417-18-000004

Period
2018-03-31
Reported value
$91.4M
Holdings
31
Top 10 weight
58.13%
New
6
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
POWERSHARES ZACKS MULTI-ASS…new+268,890$5.78M
LQDadded+47,560$5.58M
XLUnew+77,375$3.91M
GDXnew+123,170$2.71M
MRKnew+45,535$2.48M

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
Guggenheim Exch Trd Fdexited-548,530-$12.3M
IWMexited-64,290-$9.8M
IBBexited-32,500-$3.47M
SLBexited-41,919-$2.83M
IDVexited-82,955-$2.8M

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 2018

Share positions as resolved from 13F-HR 0001534417-18-000004, largest first. % of portfolio is the value over $91,409,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 78,923 shares; 2017Q3: 75,633 shares; 2017Q4: 67,155 shares; 2018Q1: 114,715 shares 114,715$13.5M14.73%+47,560Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,100 shares; 2017Q3: 61,490 shares; 2017Q4: 66,780 shares; 2018Q1: 65,660 shares 65,660$6.25M6.83%-1,120Timeline
POWERSHARES ZACKS MULTI-ASS…POWERSHARES ZACKS MULTI-ASSET INC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 268,890 shares 268,890$5.78M6.32%new
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 286,125 shares; 2017Q3: 283,975 shares; 2017Q4: 202,535 shares; 2018Q1: 201,125 shares 201,125$5.54M6.07%-1,410Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 221,030 shares; 2017Q3: 220,295 shares; 2017Q4: 222,335 shares; 2018Q1: 220,430 shares 220,430$4.96M5.43%-1,905Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 77,310 shares; 2018Q1: 118,690 shares 118,690$4.46M4.88%+41,380Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77,375 shares 77,375$3.91M4.28%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,548 shares; 2017Q4: 2,839 shares; 2018Q1: 2,820 shares 2,820$2.92M3.2%-19Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 64,090 shares; 2017Q3: 44,160 shares; 2017Q4: 44,695 shares; 2018Q1: 36,590 shares 36,590$2.92M3.2%-8,105Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,585 shares; 2017Q3: 22,980 shares; 2017Q4: 22,907 shares; 2018Q1: 25,610 shares 25,610$2.92M3.2%+2,703Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 123,170 shares 123,170$2.71M2.96%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,995 shares; 2017Q3: 76,155 shares; 2017Q4: 73,170 shares; 2018Q1: 61,930 shares 61,930$2.66M2.91%-11,240Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,717 shares; 2017Q3: 17,543 shares; 2017Q4: 17,143 shares; 2018Q1: 14,978 shares 14,978$2.51M2.75%-2,165Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,095 shares; 2017Q3: 26,257 shares; 2017Q4: 30,662 shares; 2018Q1: 33,480 shares 33,480$2.5M2.73%+2,818Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45,535 shares 45,535$2.48M2.71%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,130 shares; 2017Q3: 68,540 shares; 2017Q4: 68,090 shares; 2018Q1: 67,755 shares 67,755$2.42M2.64%-335Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,055 shares 10,055$2.37M2.59%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,230 shares; 2017Q3: 34,950 shares; 2017Q4: 29,830 shares; 2018Q1: 22,830 shares 22,830$2.08M2.28%-7,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,980 shares; 2017Q3: 55,550 shares; 2017Q4: 53,810 shares; 2018Q1: 39,665 shares 39,665$2.07M2.26%-14,145Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,700 shares; 2017Q3: 67,050 shares; 2017Q4: 66,380 shares; 2018Q1: 62,440 shares 62,440$1.87M2.05%-3,940Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,435 shares; 2017Q3: 28,155 shares; 2017Q4: 27,880 shares; 2018Q1: 26,865 shares 26,865$1.83M2.01%-1,015Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,328 shares; 2017Q3: 25,065 shares; 2017Q4: 23,107 shares; 2018Q1: 22,947 shares 22,947$1.82M1.99%-160Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,605 shares; 2017Q3: 42,135 shares; 2017Q4: 44,300 shares; 2018Q1: 29,523 shares 29,523$1.77M1.94%-14,777Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 139,655 shares; 2017Q3: 133,815 shares; 2017Q4: not reported; 2018Q1: 92,960 shares 92,960$1.63M1.79%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 48,305 shares; 2017Q3: 34,910 shares; 2017Q4: 34,600 shares; 2018Q1: 37,345 shares 37,345$1.62M1.77%+2,745Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 88,060 shares; 2017Q3: 87,025 shares; 2017Q4: 86,000 shares; 2018Q1: 82,415 shares 82,415$1.61M1.76%-3,585Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,180 shares; 2017Q3: 40,850 shares; 2017Q4: 34,245 shares; 2018Q1: 34,010 shares 34,010$1.56M1.7%-235Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,402 shares; 2017Q3: 15,382 shares; 2017Q4: 11,792 shares; 2018Q1: 11,592 shares 11,592$1.49M1.63%-200Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,875 shares; 2017Q3: 14,875 shares; 2017Q4: 14,875 shares; 2018Q1: 14,090 shares 14,090$700K0.77%-785Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,635 shares; 2017Q3: 3,595 shares; 2017Q4: 3,573 shares; 2018Q1: 3,573 shares 3,573$318K0.35%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,000 shares; 2017Q3: 5,650 shares; 2017Q4: 5,650 shares; 2018Q1: 5,650 shares 5,650$263K0.29%0Timeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd548,530$12.3Mshares
IWMISHARES TR64,290$9.8Mshares
IBBISHARES TR32,500$3.47Mshares
SLBSLB LIMITED41,919$2.83Mshares
IDVISHARES TR82,955$2.8Mshares
AAALCOA CORP49,000$2.64Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO34,145$2.55Mshares
BROADCOM LTDBROADCOM LTD9,341$2.4Mshares
DISDISNEY WALT CO21,590$2.32Mshares
BPBP PLC52,030$2.19Mshares
AMATAPPLIED MATLS INC41,605$2.13Mshares
BMYBRISTOL-MYERS SQUIBB CO32,790$2.01Mshares
ALERIAN MLP ETFALERIAN MLP ETF153,610$1.66Mshares

How Q1 2018 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 0001534417-18-000004 base2018-04-24acceptance time not in the bulk data set