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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
-3.75%
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
$211M
AUM Growth
-$16.5M
Cap. Flow
-$7.65M
Cap. Flow %
-3.63%
Top 10 Hldgs %
74.84%
Holding
47
New
6
Increased
14
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.16M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.01M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$4.19M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.68M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.95M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.34%
2 Energy 0.19%
3 Healthcare 0.18%
4 Utilities 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
26
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$399K 0.19%
7,675
-78,623
-91% -$4.19M
XOM icon
27
ExxonMobil
XOM
$611B
$393K 0.19%
5,282
+307
+6% +$23.7K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$389K 0.18%
+4,169
New +$403K
EWRM
29
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$369K 0.18%
8,010
– –
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$363K 0.17%
12,933
– –
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$351K 0.17%
7,028
– –
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$302K 0.14%
7,520
+880
+13% +$37.5K
MO icon
33
Altria Group
MO
$124B
$280K 0.13%
+5,147
New +$276K
CMS icon
34
CMS Energy
CMS
$22.8B
$250K 0.12%
+7,083
New +$239K
BAC icon
35
Bank of America
BAC
$430B
$161K 0.08%
+10,313
New +$174K
AGIO icon
36
Agios Pharmaceuticals
AGIO
$2.36B
– –
-1,875
Closed -$208K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-63,743
Closed -$3.68M
EPHE icon
38
iShares MSCI Philippines ETF
EPHE
$129M
– –
-52,023
Closed -$2M
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-79,002
Closed -$1.71M
FXD icon
40
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-5,491
Closed -$200K
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-4,580
Closed -$202K
IHE icon
42
iShares US Pharmaceuticals ETF
IHE
$1.27B
– –
-7,812
Closed -$455K
KMI icon
43
Kinder Morgan
KMI
$71.9B
– –
-5,456
Closed -$209K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-119,879
Closed -$2.95M
SDIV icon
45
Global X SuperDividend ETF
SDIV
$1.22B
– –
-12,023
Closed -$799K
LCI
46
DELISTED
Lannett Company, Inc.
LCI
– –
-875
Closed -$208K
CELG
47
DELISTED
Celgene Corp
CELG
– –
-8,000
Closed -$926K
1
2

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Gateway Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Gateway Advisory held 47 positions worth $211M, down 7.3% from $227M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gateway Advisory withdrew a net $7.65M in Q3 2015, closing 12 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.34% of assets, followed by Energy and Healthcare.

Against the trend, Gateway Advisory opened a new position in ALPS Sector Dividend Dogs ETF worth $1.01M.

  • Gateway Advisory's largest Q3 2015 buy was ALPS Sector Dividend Dogs ETF: 29,871 shares worth $1.01M.
  • Gateway Advisory added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $2.16M increase.
  • Gateway Advisory's biggest Q3 2015 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $4.19M.
  • Gateway Advisory fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, selling an estimated $3.68M.
  • Gateway Advisory's ten largest holdings make up 75% of its $211M portfolio in Q3 2015.
  • Gateway Advisory opened 6 new positions and closed 12 in Q3 2015.
  • Gateway Advisory's portfolio value fell 7.3% quarter-over-quarter to $211M.

Based on Gateway Advisory's 13F filing for Q3 2015, filed 6 Nov 2015.