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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
+1.55%
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
$222M
AUM Growth
+$4.09M
Cap. Flow
+$1.39M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.47%
Holding
41
New
4
Increased
17
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.14M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.49M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.83M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.35M
5
CELG
Celgene Corp
CELG
+$844K

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$3.47M
2
IPS
SPDR S&P International Consumer Staples Sector
IPS
+$3.36M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.11M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.81M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Energy 0.21%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.01B
$555K 0.25%
17,521
-428
-2% -$13.7K
XOM icon
27
ExxonMobil
XOM
$605B
$459K 0.21%
4,963
– –
EWRM
28
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$412K 0.19%
8,120
– –
IHE icon
29
iShares US Pharmaceuticals ETF
IHE
$1.27B
$406K 0.18%
8,037
– –
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$389K 0.18%
13,158
– –
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$389K 0.18%
7,128
– –
CBPO
32
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$272K 0.12%
+4,050
New +$251K
IONS icon
33
Ionis Pharmaceuticals
IONS
$9.03B
$247K 0.11%
+4,000
New +$197K
PTCT icon
34
PTC Therapeutics
PTCT
$6.51B
$207K 0.09%
+4,000
New +$176K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.62B
– –
-112,209
Closed -$3.11M
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$311M
– –
-29,341
Closed -$1.81M
EWP icon
37
iShares MSCI Spain ETF
EWP
$1.97B
– –
-89,106
Closed -$3.47M
GSAT icon
38
Globalstar
GSAT
$10.2B
– –
-1,533
Closed -$84K
VZ icon
39
Verizon
VZ
$183B
– –
-4,044
Closed -$202K
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-438
Closed -$218K
IPS
41
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-86,327
Closed -$3.36M
1
2

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Gateway Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Gateway Advisory held 41 positions worth $222M, up 1.9% from $218M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gateway Advisory's Q4 2014 filing shows 4 new, 17 increased, 8 reduced and 7 closed positions. Its largest new stake was Celgene Corp: 8,000 shares worth $895K. The largest sale was iShares MSCI Spain ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, up from 0% a quarter earlier, followed by Energy and Communication Services.

  • Gateway Advisory's largest Q4 2014 buy was Celgene Corp: 8,000 shares worth $895K.
  • Gateway Advisory added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $5.14M increase.
  • Gateway Advisory's biggest Q4 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $333K.
  • Gateway Advisory fully exited iShares MSCI Spain ETF in Q4 2014, selling an estimated $3.47M.
  • Gateway Advisory's ten largest holdings make up 72% of its $222M portfolio in Q4 2014.
  • Gateway Advisory opened 4 new positions and closed 7 in Q4 2014.
  • Gateway Advisory's portfolio value rose 1.9% quarter-over-quarter to $222M.

Based on Gateway Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.