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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
+1.7%
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
$225M
AUM Growth
+$3.15M
Cap. Flow
-$380K
Cap. Flow %
-0.17%
Top 10 Hldgs %
70.81%
Holding
44
New
10
Increased
17
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$4.78M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2.16M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.82M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$680K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$402K

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.89M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.59M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.29M
5
CELG
Celgene Corp
CELG
+$895K

Sector Composition

Rank Sector Weight
1 Energy 0.19%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.78M 0.79%
+78,018
New +$1.82M
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$699K 0.31%
+16,085
New +$680K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.01B
$678K 0.3%
20,401
+2,880
+16% +$94.1K
IHE icon
29
iShares US Pharmaceuticals ETF
IHE
$1.27B
$449K 0.2%
7,812
-225
-3% -$12.3K
XOM icon
30
ExxonMobil
XOM
$605B
$423K 0.19%
4,975
+12
+0.2% +$1.06K
EWRM
31
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$419K 0.19%
8,010
-110
-1% -$5.64K
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$414K 0.18%
7,028
-100
-1% -$5.65K
FXD icon
33
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$409K 0.18%
+10,956
New +$396K
FXG icon
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$408K 0.18%
+9,146
New +$402K
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$994M
$405K 0.18%
+6,041
New +$385K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$404K 0.18%
+6,229
New +$393K
RSPD icon
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$395K 0.18%
12,933
-225
-2% -$6.69K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$393K 0.17%
+3,323
New +$376K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$216K 0.1%
+5,700
New +$217K
EUFN icon
40
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-138,773
Closed -$3.06M
IONS icon
41
Ionis Pharmaceuticals
IONS
$9.03B
– –
-4,000
Closed -$247K
PTCT icon
42
PTC Therapeutics
PTCT
$6.51B
– –
-4,000
Closed -$207K
CBPO
43
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,050
Closed -$272K
CELG
44
DELISTED
Celgene Corp
CELG
– –
-8,000
Closed -$895K
1
2

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EEP
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ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Gateway Advisory held 44 positions worth $225M, up 1.4% from $222M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gateway Advisory's Q1 2015 filing shows 10 new, 17 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares iBonds Mar 2020 Term Corporate ETF: 180,956 shares worth $4.82M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Energy at 0.19% of assets, down from 0.21% a quarter earlier, followed by Healthcare.

  • Gateway Advisory's largest Q1 2015 buy was iShares iBonds Mar 2020 Term Corporate ETF: 180,956 shares worth $4.82M.
  • Gateway Advisory added most to Schwab International Equity ETF in Q1 2015, an estimated $279K increase.
  • Gateway Advisory's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.89M.
  • Gateway Advisory fully exited iShares MSCI Europe Financials ETF in Q1 2015, selling an estimated $3.06M.
  • Gateway Advisory's ten largest holdings make up 71% of its $225M portfolio in Q1 2015.
  • Gateway Advisory opened 10 new positions and closed 5 in Q1 2015.
  • Gateway Advisory's portfolio value rose 1.4% quarter-over-quarter to $225M.

Based on Gateway Advisory's 13F filing for Q1 2015, filed 1 May 2015.