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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
+2.41%
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
$217M
AUM Growth
+$9.8M
Cap. Flow
+$4.88M
Cap. Flow %
2.25%
Top 10 Hldgs %
67.26%
Holding
45
New
4
Increased
25
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$938K
3
CELG
Celgene Corp
CELG
+$654K
4
CPI
CPI Inflation Hedged ETF
CPI
+$519K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$436K

Top Sells

Rank Stock Value
1
XLYS
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
+$1.61M
2
WEN icon
Wendy's
WEN
+$801K
3
BSX icon
Boston Scientific
BSX
+$146K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$76.9K
5
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
+$69K

Sector Composition

Rank Sector Weight
1 Healthcare 0.45%
2 Energy 0.23%
3 Communication Services 0.14%
4 Consumer Discretionary 0%
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
$1.95M 0.9%
32,424
-209
-0.6% -$12.4K
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$311M
$1.8M 0.83%
28,309
+222
+0.8% +$14.2K
XLVS
28
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.61M 0.74%
28,511
+1,085
+4% +$61.2K
CELG
29
DELISTED
Celgene Corp
CELG
$739K 0.34%
+8,600
New +$654K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$2.01B
$522K 0.24%
15,223
+4,795
+46% +$167K
XOM icon
31
ExxonMobil
XOM
$611B
$506K 0.23%
5,027
-200
-4% -$20.2K
EWRM
32
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$390K 0.18%
7,624
– –
IHE icon
33
iShares US Pharmaceuticals ETF
IHE
$1.27B
$361K 0.17%
8,010
– –
EWI icon
34
iShares MSCI Italy ETF
EWI
$899M
$333K 0.15%
9,585
– –
RSPD icon
35
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$318K 0.15%
11,817
– –
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.56B
$310K 0.14%
9,268
– –
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$300K 0.14%
6,024
– –
IONS icon
38
Ionis Pharmaceuticals
IONS
$8.99B
$233K 0.11%
+6,750
New +$213K
VZ icon
39
Verizon
VZ
$182B
$208K 0.1%
4,244
– –
GSAT icon
40
Globalstar
GSAT
$10.2B
$98K 0.05%
+1,533
New +$78.6K
RAD
41
DELISTED
Rite Aid Corporation
RAD
$72K 0.03%
+500
New +$73.8K
BSX icon
42
Boston Scientific
BSX
$65.4B
– –
-10,775
Closed -$146K
WEN icon
43
Wendy's
WEN
$1.48B
– –
-87,880
Closed -$801K
CHTP
44
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-12,500
Closed -$69K
XLYS
45
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-33,316
Closed -$1.61M
1
2

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EEP
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ZF
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SC
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9WM
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DWA
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KIG
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Gateway Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Advisory held 45 positions worth $217M, up 4.7% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gateway Advisory's Q2 2014 filing shows 4 new, 25 increased, 5 reduced and 4 closed positions. Its largest new stake was Celgene Corp: 8,600 shares worth $739K. The largest sale was POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 0.45% of assets, up from 0.07% a quarter earlier, followed by Energy and Communication Services.

  • Gateway Advisory's largest Q2 2014 buy was Celgene Corp: 8,600 shares worth $739K.
  • Gateway Advisory added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.58M increase.
  • Gateway Advisory's biggest Q2 2014 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $76.9K.
  • Gateway Advisory fully exited POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q2 2014, selling an estimated $1.61M.
  • Gateway Advisory's ten largest holdings make up 67% of its $217M portfolio in Q2 2014.
  • Gateway Advisory opened 4 new positions and closed 4 in Q2 2014.
  • Gateway Advisory's portfolio value rose 4.7% quarter-over-quarter to $217M.

Based on Gateway Advisory's 13F filing for Q2 2014, filed 1 Aug 2014.