Skip to content
Disclosery

Longer Investments Inc.

Follow

13F filer, CIK 1534417, FAYETTEVILLE, AR

Longer Investments Inc. reported $86,717,000 across 28 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-22. Its ten largest share positions make up 65.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534417-19-000002

Period
2018-12-31
Reported value
$86.7M
Holdings
28
Top 10 weight
65.19%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+63,780$15.9M
CVSnew+28,515$1.87M
Tnew+63,965$1.83M
SLBnew+49,155$1.77M
UNITED STATES STL CORP NEWnew+82,295$1.5M

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
TLTexited-68,020-$7.98M
VWOexited-111,070-$4.55M
CATexited-19,520-$2.98M
IBBexited-23,637-$2.88M
LQDreduced-25,085-$2.83M

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, Q4 2018

Share positions as resolved from 13F-HR 0001534417-19-000002, largest first. % of portfolio is the value over $85,899,000, 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 46,911 shares; 2018Q3: not reported; 2018Q4: 63,780 shares 63,780$15.9M18.56%newTimeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 445,035 shares; 2018Q3: 427,350 shares; 2018Q4: 381,425 shares 381,425$7.33M8.53%-45,925Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 68,945 shares 68,945$6.16M7.17%-6,660Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 54,090 shares 54,090$6.1M7.1%-25,085Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 209,200 shares 209,200$4.98M5.8%-18,075Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 212,430 shares 212,430$4.46M5.2%-15,775Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 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 104,230$3.57M4.15%-7,510Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 28,557 shares 28,557$2.62M3.06%-3,180Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 31,445 shares 31,445$2.49M2.9%-4,165Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,234 shares 2,234$2.33M2.72%+39Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 51,775 shares 51,775$2.24M2.61%-6,455Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 20,450 shares 20,450$2.23M2.59%-2,420Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 30,625 shares 30,625$2.09M2.43%-2,095Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 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 25,930$1.98M2.31%-9,845Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,452 shares 12,452$1.96M2.29%+382Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 19,075 shares 19,075$1.94M2.25%-1,555Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 28,515 shares 28,515$1.87M2.17%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 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 63,965$1.83M2.13%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 14,145 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,360 shares; 2018Q4: 15,967 shares 15,967$1.81M2.11%-393Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,030 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52,895 shares; 2018Q4: 47,275 shares 47,275$1.79M2.09%-5,620Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 30,725 shares; 2017Q3: not reported; 2017Q4: 41,919 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 49,155 shares 49,155$1.77M2.07%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 33,480 shares 33,480$1.57M1.83%-3,935Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 93,335 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 82,295 shares 82,295$1.5M1.75%new
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 22,710 shares 22,710$1.36M1.58%-2,545Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 18,590 shares 18,590$1.34M1.57%-5,770Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 51,570 shares 51,570$1.27M1.48%-7,270Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 68,720 shares 68,720$1.02M1.18%-7,820Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,521 shares 3,521$328K0.38%-12Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
TLTISHARES TR68,020$7.98Mshares
VWOVANGUARD INTL EQUITY INDEX F111,070$4.55Mshares
CATCATERPILLAR INC19,520$2.98Mshares
IBBISHARES TR23,637$2.88Mshares
PCARPACCAR INC38,585$2.63Mshares
JNJJOHNSON & JOHNSON17,552$2.42Mshares
ACWXISHARES TR14,090$672Kshares
IEVISHARES TR5,525$249Kshares

How Q4 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 0001534417-19-000002 base2019-01-22acceptance time not in the bulk data set