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GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+19.58%
3 Year Est. Return
+25.96%
5 Year Est. Return
+59.96%
10 Year Est. Return
+116.85%
AUM
$167M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
102.15%
Top 10 Hldgs %
70.79%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$25.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.3M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$12.9M
5
CPI
CPI Inflation Hedged ETF
CPI
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.65%
2 Healthcare 0.2%
3 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.72M 1.03%
+73,770
New +$1.84M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$1.42M 0.85%
+52,728
New +$1.5M
EWM icon
28
iShares MSCI Malaysia ETF
EWM
$321M
$1.25M 0.75%
+20,139
New +$1.28M
EWRM
29
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$718K 0.43%
+17,820
New +$718K
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.68B
$472K 0.28%
+16,447
New +$450K
IONS icon
31
Ionis Pharmaceuticals
IONS
$9.65B
$336K 0.2%
+12,500
New +$266K
WEN icon
32
Wendy's
WEN
$1.53B
$247K 0.15%
+42,300
New +$245K
1
2

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9WM
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Gateway Advisory's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gateway Advisory, which disclosed 32 positions worth $167M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 531,373 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Healthcare and Consumer Discretionary.

  • Gateway Advisory's largest Q2 2013 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 531,373 shares worth $25.4M.
  • Gateway Advisory's ten largest holdings make up 71% of its $167M portfolio in Q2 2013.
  • Gateway Advisory disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Gateway Advisory's 13F filing for Q2 2013, filed 31 Jul 2013.