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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
+2.96%
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
$181M
AUM Growth
+$4.98M
Cap. Flow
+$222K
Cap. Flow %
0.12%
Top 10 Hldgs %
66.45%
Holding
41
New
12
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$3.93M
2
XOM icon
ExxonMobil
XOM
+$928K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$877K
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$335K
5
IBB icon
iShares Biotechnology ETF
IBB
+$300K

Top Sells

Rank Stock Value
1
CPI
CPI Inflation Hedged ETF
CPI
+$3.19M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.06M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$920K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$392K

Sector Composition

Rank Sector Weight
1 Energy 0.56%
2 Consumer Discretionary 0.42%
3 Communication Services 0.23%
4 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
26
iShares MSCI New Zealand ETF
ENZL
$68.1M
$1.49M 0.82%
39,918
+62
+0.2% +$2.41K
EWH icon
27
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.48M 0.82%
72,012
+294
+0.4% +$6K
EWS icon
28
iShares MSCI Singapore ETF
EWS
$985M
$1.19M 0.65%
45,009
-7,244
-14% -$195K
XOM icon
29
ExxonMobil
XOM
$611B
$1.02M 0.56%
+10,037
New +$928K
WEN icon
30
Wendy's
WEN
$1.48B
$766K 0.42%
87,880
+18,000
+26% +$155K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.5B
$398K 0.22%
8,194
-6,344
-44% -$302K
EWRM
32
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$345K 0.19%
+7,399
New +$335K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.23B
$320K 0.18%
+4,233
New +$300K
IHE icon
34
iShares US Pharmaceuticals ETF
IHE
$1.27B
$306K 0.17%
+7,770
New +$292K
RSPD icon
35
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$305K 0.17%
+11,412
New +$291K
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.56B
$296K 0.16%
+8,923
New +$283K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$287K 0.16%
+5,804
New +$268K
T icon
38
AT&T
T
$152B
$210K 0.12%
+7,924
New +$208K
VZ icon
39
Verizon
VZ
$182B
$202K 0.11%
+4,101
New +$202K
NBIX icon
40
Neurocrine Biosciences
NBIX
$17.2B
$103K 0.06%
+11,000
New +$107K
CHTP
41
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$55K 0.03%
+12,500
New +$42.2K
1
2

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ZF
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9WM
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KIG
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Gateway Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Advisory held 41 positions worth $181M, up 2.8% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gateway Advisory's Q4 2013 filing shows 12 new, 15 increased and 14 reduced positions. Its largest new stake was iShares iBonds Mar 2018 Term Corporate ETF: 153,892 shares worth $3.93M. The largest sale was CPI Inflation Hedged ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Energy at 0.56% of assets, followed by Consumer Discretionary and Communication Services.

  • Gateway Advisory's largest Q4 2013 buy was iShares iBonds Mar 2018 Term Corporate ETF: 153,892 shares worth $3.93M.
  • Gateway Advisory added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $877K increase.
  • Gateway Advisory's biggest Q4 2013 reduction was CPI Inflation Hedged ETF, cutting an estimated $3.19M.
  • Gateway Advisory's ten largest holdings make up 66% of its $181M portfolio in Q4 2013.
  • Gateway Advisory opened 12 new positions and closed 0 in Q4 2013.
  • Gateway Advisory's portfolio value rose 2.8% quarter-over-quarter to $181M.

Based on Gateway Advisory's 13F filing for Q4 2013, filed 16 Jan 2014.