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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
-0.96%
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
$227M
AUM Growth
+$1.93M
Cap. Flow
+$4.13M
Cap. Flow %
1.82%
Top 10 Hldgs %
70.54%
Holding
44
New
5
Increased
14
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$915K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$861K
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$842K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$815K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$705K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$410K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$405K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$404K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$393K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 0.59%
2 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.71M 0.75%
79,002
+984
+1% +$21.7K
CELG
27
DELISTED
Celgene Corp
CELG
$926K 0.41%
+8,000
New +$915K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$898K 0.4%
24,510
+18,810
+330% +$705K
SDIV icon
29
Global X SuperDividend ETF
SDIV
$1.22B
$799K 0.35%
+12,023
New +$842K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$2.01B
$649K 0.29%
19,828
-573
-3% -$19.9K
IHE icon
31
iShares US Pharmaceuticals ETF
IHE
$1.27B
$455K 0.2%
7,812
– –
XOM icon
32
ExxonMobil
XOM
$611B
$414K 0.18%
4,975
– –
EWRM
33
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$411K 0.18%
8,010
– –
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$402K 0.18%
7,028
– –
RSPD icon
35
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$390K 0.17%
12,933
– –
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$286K 0.13%
6,640
-9,445
-59% -$410K
KMI icon
37
Kinder Morgan
KMI
$71.9B
$209K 0.09%
+5,456
New +$228K
AGIO icon
38
Agios Pharmaceuticals
AGIO
$2.36B
$208K 0.09%
+1,875
New +$202K
LCI
39
DELISTED
Lannett Company, Inc.
LCI
$208K 0.09%
+875
New +$210K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$202K 0.09%
4,580
-4,566
-50% -$204K
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$200K 0.09%
5,491
-5,465
-50% -$202K
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-3,323
Closed -$393K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-6,229
Closed -$404K
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$994M
– –
-6,041
Closed -$405K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Gateway Advisory held 44 positions worth $227M, up 0.86% from $225M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gateway Advisory's Q2 2015 filing shows 5 new, 14 increased, 17 reduced and 3 closed positions. Its largest new stake was Celgene Corp: 8,000 shares worth $926K. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $410K.

By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, up from 0% a quarter earlier, followed by Energy.

  • Gateway Advisory's largest Q2 2015 buy was Celgene Corp: 8,000 shares worth $926K.
  • Gateway Advisory added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $861K increase.
  • Gateway Advisory's biggest Q2 2015 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $410K.
  • Gateway Advisory fully exited First Trust Health Care AlphaDEX Fund in Q2 2015, selling an estimated $405K.
  • Gateway Advisory's ten largest holdings make up 71% of its $227M portfolio in Q2 2015.
  • Gateway Advisory opened 5 new positions and closed 3 in Q2 2015.
  • Gateway Advisory's portfolio value rose 0.86% quarter-over-quarter to $227M.

Based on Gateway Advisory's 13F filing for Q2 2015, filed 23 Jul 2015.