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Disclosery

Longer Investments Inc.

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13F filer, CIK 1534417, FAYETTEVILLE, AR

Longer Investments Inc. reported $103,023,000 across 29 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-17. Its ten largest share positions make up 64.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534417-18-000005

Period
2018-06-30
Reported value
$103M
Holdings
29
Top 10 weight
64.36%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+46,911$12.7M
CVYnew+445,035$9.76M
AAnew+50,770$2.38M
NWLnew+84,860$2.19M
IBBnew+15,034$1.65M

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
POWERSHARES ZACKS MULTI-ASS…exited-268,890-$5.78M
XLUexited-77,375-$3.91M
GDXexited-123,170-$2.71M
Texited-67,755-$2.42M
FCXexited-92,960-$1.63M

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, Q2 2018

Share positions as resolved from 13F-HR 0001534417-18-000005, largest first. % of portfolio is the value over $103,023,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 46,911 shares 46,911$12.7M12.35%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 78,923 shares; 2017Q3: 75,633 shares; 2017Q4: 67,155 shares; 2018Q1: 114,715 shares; 2018Q2: 103,150 shares 103,150$11.8M11.47%-11,565Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 445,035 shares 445,035$9.76M9.48%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,100 shares; 2017Q3: 61,490 shares; 2017Q4: 66,780 shares; 2018Q1: 65,660 shares; 2018Q2: 78,815 shares 78,815$7.7M7.48%+13,155Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 286,125 shares; 2017Q3: 283,975 shares; 2017Q4: 202,535 shares; 2018Q1: 201,125 shares; 2018Q2: 216,525 shares 216,525$5.76M5.59%+15,400Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 221,030 shares; 2017Q3: 220,295 shares; 2017Q4: 222,335 shares; 2018Q1: 220,430 shares; 2018Q2: 236,315 shares 236,315$5.22M5.07%+15,885Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 77,310 shares; 2018Q1: 118,690 shares; 2018Q2: 116,545 shares 116,545$4.39M4.27%-2,145Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,585 shares; 2017Q3: 22,980 shares; 2017Q4: 22,907 shares; 2018Q1: 25,610 shares; 2018Q2: 25,260 shares 25,260$3.19M3.1%-350Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 64,090 shares; 2017Q3: 44,160 shares; 2017Q4: 44,695 shares; 2018Q1: 36,590 shares; 2018Q2: 36,190 shares 36,190$2.87M2.78%-400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,095 shares; 2017Q3: 26,257 shares; 2017Q4: 30,662 shares; 2018Q1: 33,480 shares; 2018Q2: 34,565 shares 34,565$2.86M2.78%+1,085Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,402 shares; 2017Q3: 15,382 shares; 2017Q4: 11,792 shares; 2018Q1: 11,592 shares; 2018Q2: 22,898 shares 22,898$2.78M2.7%+11,306Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45,535 shares; 2018Q2: 44,915 shares 44,915$2.73M2.65%-620Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,995 shares; 2017Q3: 76,155 shares; 2017Q4: 73,170 shares; 2018Q1: 61,930 shares; 2018Q2: 61,050 shares 61,050$2.63M2.55%-880Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,328 shares; 2017Q3: 25,065 shares; 2017Q4: 23,107 shares; 2018Q1: 22,947 shares; 2018Q2: 33,337 shares 33,337$2.6M2.53%+10,390Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,717 shares; 2017Q3: 17,543 shares; 2017Q4: 17,143 shares; 2018Q1: 14,978 shares; 2018Q2: 13,890 shares 13,890$2.57M2.5%-1,088Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,548 shares; 2017Q4: 2,839 shares; 2018Q1: 2,820 shares; 2018Q2: 2,261 shares 2,261$2.55M2.48%-559Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,055 shares; 2018Q2: 9,829 shares 9,829$2.38M2.32%-226Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49,000 shares; 2018Q1: not reported; 2018Q2: 50,770 shares 50,770$2.38M2.31%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 84,860 shares 84,860$2.19M2.12%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,230 shares; 2017Q3: 34,950 shares; 2017Q4: 29,830 shares; 2018Q1: 22,830 shares; 2018Q2: 22,075 shares 22,075$2.18M2.11%-755Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,980 shares; 2017Q3: 55,550 shares; 2017Q4: 53,810 shares; 2018Q1: 39,665 shares; 2018Q2: 39,130 shares 39,130$1.95M1.89%-535Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,435 shares; 2017Q3: 28,155 shares; 2017Q4: 27,880 shares; 2018Q1: 26,865 shares; 2018Q2: 26,165 shares 26,165$1.81M1.76%-700Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,605 shares; 2017Q3: 42,135 shares; 2017Q4: 44,300 shares; 2018Q1: 29,523 shares; 2018Q2: 28,773 shares 28,773$1.75M1.7%-750Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,700 shares; 2017Q3: 67,050 shares; 2017Q4: 66,380 shares; 2018Q1: 62,440 shares; 2018Q2: 61,715 shares 61,715$1.74M1.69%-725Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 32,500 shares; 2018Q1: not reported; 2018Q2: 15,034 shares 15,034$1.65M1.6%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 88,060 shares; 2017Q3: 87,025 shares; 2017Q4: 86,000 shares; 2018Q1: 82,415 shares; 2018Q2: 80,250 shares 80,250$1.57M1.52%-2,165Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,875 shares; 2017Q3: 14,875 shares; 2017Q4: 14,875 shares; 2018Q1: 14,090 shares; 2018Q2: 14,090 shares 14,090$666K0.65%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,635 shares; 2017Q3: 3,595 shares; 2017Q4: 3,573 shares; 2018Q1: 3,573 shares; 2018Q2: 3,573 shares 3,573$306K0.3%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,000 shares; 2017Q3: 5,650 shares; 2017Q4: 5,650 shares; 2018Q1: 5,650 shares; 2018Q2: 6,475 shares 6,475$289K0.28%+825Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
POWERSHARES ZACKS MULTI-ASS…POWERSHARES ZACKS MULTI-ASSET INC…268,890$5.78Mshares
XLUSELECT SECTOR SPDR TR77,375$3.91Mshares
GDXVANECK ETF TRUST123,170$2.71Mshares
TAT&T INC67,755$2.42Mshares
FCXFREEPORT MCMORAN INC92,960$1.63Mshares
KOCOCA COLA CO37,345$1.62Mshares
ORCLORACLE CORP34,010$1.56Mshares

How Q2 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 0001534417-18-000005 base2018-07-17acceptance time not in the bulk data set