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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
+3.8%
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
$176M
AUM Growth
+$8.83M
(+5.3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
36
New
4
Increased
16
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.31M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.62M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$1.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.21M |
| 5 |
IRY
SPDR S&P International Health Care Sector
IRY
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.96M |
| 2 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$1.85M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.42M |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.66% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Sweden ETF
EWD
$753M
| $1.42M | 0.81% |
+41,413
| New | +$1.37M |
|
27
iShares MSCI Singapore ETF
EWS
$1.24B
| $1.4M | 0.79% |
52,253
-30,651
| -37% | -$803K |
|
28
iShares MSCI Japan ETF
EWJ
$23.3B
| $693K | 0.39% |
+14,538
| New | +$673K |
|
29
Wendy's
WEN
$1.53B
| $593K | 0.34% |
69,880
+27,580
| +65% | +$207K |
|
30
Ionis Pharmaceuticals
IONS
$9.65B
| – | – |
-12,500
| Closed | -$336K |
|
31
State Street SPDR S&P Bank ETF
KBE
$1.68B
| – | – |
-16,447
| Closed | -$472K |
|
|
32
Schwab US REIT ETF
SCHH
$11.1B
| – | – |
-107,516
| Closed | -$1.73M |
|
|
33
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-52,728
| Closed | -$1.42M |
|
|
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| – | – |
-195,564
| Closed | -$4.96M |
|
|
35
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| – | – |
-32,953
| Closed | -$1.85M |
|
|
EWRM
36
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| – | – |
-17,820
| Closed | -$718K |
|
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Gateway Advisory's Q3 2013 Portfolio in Review
As of Q3 2013, Gateway Advisory held 36 positions worth $176M, up 5.3% from $167M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gateway Advisory's Q3 2013 filing shows 4 new, 16 increased, 9 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 211,496 shares worth $5.42M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Gateway Advisory's largest Q3 2013 buy was Vanguard Morningstar Mid-Cap ETF: 211,496 shares worth $5.42M.
- Gateway Advisory added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.21M increase.
- Gateway Advisory's biggest Q3 2013 reduction was iShares MSCI New Zealand ETF, cutting an estimated $886K.
- Gateway Advisory fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2013, selling an estimated $4.96M.
- Gateway Advisory's ten largest holdings make up 70% of its $176M portfolio in Q3 2013.
- Gateway Advisory opened 4 new positions and closed 7 in Q3 2013.
- Gateway Advisory's portfolio value rose 5.3% quarter-over-quarter to $176M.
Based on Gateway Advisory's 13F filing for Q3 2013, filed 18 Oct 2013.