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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
+1.29%
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
$207M
AUM Growth
+$25.8M
Cap. Flow
+$23.4M
Cap. Flow %
11.29%
Top 10 Hldgs %
66.97%
Holding
51
New
10
Increased
27
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$6.3M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.58M
4
CPI
CPI Inflation Hedged ETF
CPI
+$3.63M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.3M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$6.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$4.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.77M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.39%
2 Energy 0.25%
3 Communication Services 0.1%
4 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.87M 0.9%
32,633
-32,105
-50% -$1.77M
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$311M
$1.76M 0.85%
28,087
+3,595
+15% +$218K
XLYS
28
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.61M 0.78%
+33,316
New +$1.61M
XLVS
29
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.49M 0.72%
+27,426
New +$1.49M
WEN icon
30
Wendy's
WEN
$1.49B
$801K 0.39%
87,880
– –
XOM icon
31
ExxonMobil
XOM
$605B
$511K 0.25%
5,227
-4,810
-48% -$458K
EWRM
32
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$370K 0.18%
7,624
+225
+3% +$10.7K
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$2.01B
$358K 0.17%
+10,428
New +$347K
EWI icon
34
iShares MSCI Italy ETF
EWI
$899M
$340K 0.16%
+9,585
New +$313K
IHE icon
35
iShares US Pharmaceuticals ETF
IHE
$1.27B
$338K 0.16%
8,010
+240
+3% +$10.1K
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.56B
$315K 0.15%
9,268
+345
+4% +$11.4K
RSPD icon
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$310K 0.15%
11,817
+405
+4% +$10.6K
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$308K 0.15%
6,024
+220
+4% +$11.1K
VZ icon
39
Verizon
VZ
$183B
$202K 0.1%
4,244
+143
+3% +$6.76K
BSX icon
40
Boston Scientific
BSX
$66.3B
$146K 0.07%
+10,775
New +$141K
CHTP
41
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$69K 0.03%
12,500
– –
ENZL icon
42
iShares MSCI New Zealand ETF
ENZL
$68.1M
– –
-39,918
Closed -$1.49M
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-72,012
Closed -$1.48M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-8,194
Closed -$398K
EWS icon
45
iShares MSCI Singapore ETF
EWS
$985M
– –
-45,009
Closed -$1.19M
FRI icon
46
First Trust S&P REIT Index Fund
FRI
$191M
– –
-266,715
Closed -$4.68M
IBB icon
47
iShares Biotechnology ETF
IBB
$9.23B
– –
-4,233
Closed -$320K
NBIX icon
48
Neurocrine Biosciences
NBIX
$17.2B
– –
-11,000
Closed -$103K
T icon
49
AT&T
T
$153B
– –
-7,924
Closed -$210K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
– –
-212,092
Closed -$5.83M
1
2
3

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Gateway Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Advisory held 51 positions worth $207M, up 14% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gateway Advisory deployed $23.4M of net new capital in Q1 2014, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was WisdomTree US MidCap Fund: 218,694 shares worth $6.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.39% of assets, down from 0.42% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.77M trimmed.

  • Gateway Advisory's largest Q1 2014 buy was WisdomTree US MidCap Fund: 218,694 shares worth $6.48M.
  • Gateway Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $5.58M increase.
  • Gateway Advisory's biggest Q1 2014 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.77M.
  • Gateway Advisory fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2014, selling an estimated $6.25M.
  • Gateway Advisory's ten largest holdings make up 67% of its $207M portfolio in Q1 2014.
  • Gateway Advisory opened 10 new positions and closed 10 in Q1 2014.
  • Gateway Advisory's portfolio value rose 14% quarter-over-quarter to $207M.

Based on Gateway Advisory's 13F filing for Q1 2014, filed 16 Apr 2014.