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Disclosery

Longer Investments Inc.

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13F filer, CIK 1534417, FAYETTEVILLE, AR

Longer Investments Inc. reported $103,860,000 across 31 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-18. Its ten largest share positions make up 57.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534417-18-000006

Period
2018-09-30
Reported value
$104M
Holdings
31
Top 10 weight
57.54%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTnew+68,020$7.98M
VWOnew+111,070$4.55M
CATnew+19,520$2.98M
PCARnew+38,585$2.63M
IBMnew+16,360$2.47M

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-46,911-$12.7M
LQDreduced-23,975-$2.76M
AVGOexited-9,829-$2.38M
AAexited-50,770-$2.38M
NWLexited-84,860-$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.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001534417-18-000006, largest first. % of portfolio is the value over $103,860,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 445,035 shares; 2018Q3: 427,350 shares 427,350$9.48M9.13%-17,685Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 78,923 shares; 2017Q3: 75,633 shares; 2017Q4: 67,155 shares; 2018Q1: 114,715 shares; 2018Q2: 103,150 shares; 2018Q3: 79,175 shares 79,175$9.1M8.76%-23,975Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 68,020 shares 68,020$7.98M7.68%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,100 shares; 2017Q3: 61,490 shares; 2017Q4: 66,780 shares; 2018Q1: 65,660 shares; 2018Q2: 78,815 shares; 2018Q3: 75,605 shares 75,605$7.54M7.26%-3,210Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 286,125 shares; 2017Q3: 283,975 shares; 2017Q4: 202,535 shares; 2018Q1: 201,125 shares; 2018Q2: 216,525 shares; 2018Q3: 227,275 shares 227,275$6.27M6.04%+10,750Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 221,030 shares; 2017Q3: 220,295 shares; 2017Q4: 222,335 shares; 2018Q1: 220,430 shares; 2018Q2: 236,315 shares; 2018Q3: 228,205 shares 228,205$4.84M4.66%-8,110Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 111,070 shares 111,070$4.55M4.38%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 77,310 shares; 2018Q1: 118,690 shares; 2018Q2: 116,545 shares; 2018Q3: 111,740 shares 111,740$4.15M3.99%-4,805Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,520 shares 19,520$2.98M2.87%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 32,500 shares; 2018Q1: not reported; 2018Q2: 15,034 shares; 2018Q3: 23,637 shares 23,637$2.88M2.77%+8,603Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,995 shares; 2017Q3: 76,155 shares; 2017Q4: 73,170 shares; 2018Q1: 61,930 shares; 2018Q2: 61,050 shares; 2018Q3: 58,230 shares 58,230$2.83M2.73%-2,820Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 64,090 shares; 2017Q3: 44,160 shares; 2017Q4: 44,695 shares; 2018Q1: 36,590 shares; 2018Q2: 36,190 shares; 2018Q3: 35,610 shares 35,610$2.8M2.7%-580Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,585 shares; 2017Q3: 22,980 shares; 2017Q4: 22,907 shares; 2018Q1: 25,610 shares; 2018Q2: 25,260 shares; 2018Q3: 22,870 shares 22,870$2.8M2.69%-2,390Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,095 shares; 2017Q3: 26,257 shares; 2017Q4: 30,662 shares; 2018Q1: 33,480 shares; 2018Q2: 34,565 shares; 2018Q3: 32,720 shares 32,720$2.78M2.68%-1,845Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,717 shares; 2017Q3: 17,543 shares; 2017Q4: 17,143 shares; 2018Q1: 14,978 shares; 2018Q2: 13,890 shares; 2018Q3: 12,070 shares 12,070$2.73M2.62%-1,820Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,548 shares; 2017Q4: 2,839 shares; 2018Q1: 2,820 shares; 2018Q2: 2,261 shares; 2018Q3: 2,195 shares 2,195$2.65M2.55%-66Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,328 shares; 2017Q3: 25,065 shares; 2017Q4: 23,107 shares; 2018Q1: 22,947 shares; 2018Q2: 33,337 shares; 2018Q3: 31,737 shares 31,737$2.64M2.54%-1,600Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,170 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,585 shares 38,585$2.63M2.53%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45,535 shares; 2018Q2: 44,915 shares; 2018Q3: 35,775 shares 35,775$2.54M2.44%-9,140Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 14,145 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,360 shares 16,360$2.47M2.38%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,030 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52,895 shares 52,895$2.44M2.35%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,402 shares; 2017Q3: 15,382 shares; 2017Q4: 11,792 shares; 2018Q1: 11,592 shares; 2018Q2: 22,898 shares; 2018Q3: 17,552 shares 17,552$2.42M2.33%-5,346Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,230 shares; 2017Q3: 34,950 shares; 2017Q4: 29,830 shares; 2018Q1: 22,830 shares; 2018Q2: 22,075 shares; 2018Q3: 20,630 shares 20,630$2.36M2.27%-1,445Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,435 shares; 2017Q3: 28,155 shares; 2017Q4: 27,880 shares; 2018Q1: 26,865 shares; 2018Q2: 26,165 shares; 2018Q3: 25,255 shares 25,255$1.93M1.86%-910Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,605 shares; 2017Q3: 42,135 shares; 2017Q4: 44,300 shares; 2018Q1: 29,523 shares; 2018Q2: 28,773 shares; 2018Q3: 24,360 shares 24,360$1.79M1.72%-4,413Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,980 shares; 2017Q3: 55,550 shares; 2017Q4: 53,810 shares; 2018Q1: 39,665 shares; 2018Q2: 39,130 shares; 2018Q3: 37,415 shares 37,415$1.77M1.7%-1,715Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,700 shares; 2017Q3: 67,050 shares; 2017Q4: 66,380 shares; 2018Q1: 62,440 shares; 2018Q2: 61,715 shares; 2018Q3: 58,840 shares 58,840$1.73M1.67%-2,875Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 88,060 shares; 2017Q3: 87,025 shares; 2017Q4: 86,000 shares; 2018Q1: 82,415 shares; 2018Q2: 80,250 shares; 2018Q3: 76,540 shares 76,540$1.52M1.47%-3,710Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,875 shares; 2017Q3: 14,875 shares; 2017Q4: 14,875 shares; 2018Q1: 14,090 shares; 2018Q2: 14,090 shares; 2018Q3: 14,090 shares 14,090$672K0.65%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,635 shares; 2017Q3: 3,595 shares; 2017Q4: 3,573 shares; 2018Q1: 3,573 shares; 2018Q2: 3,573 shares; 2018Q3: 3,533 shares 3,533$332K0.32%-40Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,000 shares; 2017Q3: 5,650 shares; 2017Q4: 5,650 shares; 2018Q1: 5,650 shares; 2018Q2: 6,475 shares; 2018Q3: 5,525 shares 5,525$249K0.24%-950Timeline

Sold out in Q3 2018

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 T46,911$12.7Mshares
AVGOBROADCOM INC9,829$2.38Mshares
AAALCOA CORP50,770$2.38Mshares
NWLNEWELL BRANDS INC84,860$2.19Mshares

How Q3 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 0001534417-18-000006 base2018-10-18acceptance time not in the bulk data set