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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
-2.07%
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
$218M
AUM Growth
+$1.46M
Cap. Flow
+$6.22M
Cap. Flow %
2.85%
Top 10 Hldgs %
68.29%
Holding
43
New
2
Increased
32
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$469K
5
CPI
CPI Inflation Hedged ETF
CPI
+$455K

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.44M
2
CELG
Celgene Corp
CELG
+$739K
3
EWI icon
iShares MSCI Italy ETF
EWI
+$333K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$310K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.65%
2 Energy 0.21%
3 Communication Services 0.13%
4 Healthcare 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
$3.7B
$1.98M 0.91%
33,106
+682
+2% +$42K
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$321M
$1.81M 0.83%
29,341
+1,032
+4% +$65.8K
XLVS
28
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.63M 0.74%
29,491
+980
+3% +$54K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.43B
$584K 0.27%
17,949
+2,726
+18% +$91.1K
XOM icon
30
ExxonMobil
XOM
$656B
$467K 0.21%
4,963
-64
-1% -$6.37K
EWRM
31
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$401K 0.18%
8,120
+496
+7% +$25K
IHE icon
32
iShares US Pharmaceuticals ETF
IHE
$1.72B
$376K 0.17%
8,037
+27
+0.3% +$1.22K
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$356K 0.16%
7,128
+1,104
+18% +$55.1K
RSPD icon
34
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$352K 0.16%
13,158
+1,341
+11% +$36.5K
VXX
35
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$218K 0.1%
+438
New +$203K
VZ icon
36
Verizon
VZ
$208B
$202K 0.09%
4,044
-200
-5% -$9.94K
GSAT icon
37
Globalstar
GSAT
$10.7B
$84K 0.04%
1,533
– –
EWD icon
38
iShares MSCI Sweden ETF
EWD
$753M
– –
-69,041
Closed -$2.44M
EWI icon
39
iShares MSCI Italy ETF
EWI
$1.12B
– –
-9,585
Closed -$333K
IONS icon
40
Ionis Pharmaceuticals
IONS
$9.65B
– –
-6,750
Closed -$233K
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-9,268
Closed -$310K
RAD
42
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$72K
CELG
43
DELISTED
Celgene Corp
CELG
– –
-8,600
Closed -$739K
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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LL
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Gateway Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Advisory held 43 positions worth $218M, up 0.67% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gateway Advisory's Q3 2014 filing shows 2 new, 32 increased, 2 reduced and 6 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 204,290 shares worth $3.33M. The largest sale was iShares MSCI Sweden ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Energy and Communication Services.

  • Gateway Advisory's largest Q3 2014 buy was iShares MSCI Belgium ETF: 204,290 shares worth $3.33M.
  • Gateway Advisory added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, an estimated $1.08M increase.
  • Gateway Advisory's biggest Q3 2014 reduction was Verizon, cutting an estimated $9.94K.
  • Gateway Advisory fully exited iShares MSCI Sweden ETF in Q3 2014, selling an estimated $2.44M.
  • Gateway Advisory's ten largest holdings make up 68% of its $218M portfolio in Q3 2014.
  • Gateway Advisory opened 2 new positions and closed 6 in Q3 2014.
  • Gateway Advisory's portfolio value rose 0.67% quarter-over-quarter to $218M.

Based on Gateway Advisory's 13F filing for Q3 2014, filed 16 Oct 2014.