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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
+1.96%
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
$218M
AUM Growth
+$7.34M
Cap. Flow
+$3.84M
Cap. Flow %
1.76%
Top 10 Hldgs %
70.9%
Holding
49
New
14
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.94M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.91M
3
BABA icon
Alibaba
BABA
+$863K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$786K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$689K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.56M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$964K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$777K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.52%
2 Consumer Discretionary 0.41%
3 Healthcare 0.4%
4 Utilities 0.29%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$684K 0.31%
+50,520
New +$689K
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.01B
$483K 0.22%
15,556
-4,285
-22% -$134K
CHD icon
28
Church & Dwight Co
CHD
$23.5B
$450K 0.21%
10,614
+2
+0% +$86
MO icon
29
Altria Group
MO
$122B
$449K 0.21%
7,711
+2,564
+50% +$149K
JNJ icon
30
Johnson & Johnson
JNJ
$602B
$431K 0.2%
4,192
+23
+0.6% +$2.31K
XOM icon
31
ExxonMobil
XOM
$605B
$412K 0.19%
5,283
+1
+0% +$80
CMS icon
32
CMS Energy
CMS
$23B
$405K 0.19%
11,228
+4,145
+59% +$148K
WIP icon
33
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$386K 0.18%
7,674
-1
-0% -$52
EWRM
34
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$359K 0.16%
7,550
-460
-6% -$22.3K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$349K 0.16%
6,598
-430
-6% -$22.9K
RSPD icon
36
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$343K 0.16%
12,135
-798
-6% -$23.3K
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$342K 0.16%
+7,173
New +$325K
PEZ icon
38
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$317K 0.15%
+7,201
New +$329K
CBPO
39
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$271K 0.12%
+1,900
New +$219K
IONS icon
40
Ionis Pharmaceuticals
IONS
$9.03B
$248K 0.11%
+4,000
New +$216K
RAI
41
DELISTED
Reynolds American Inc
RAI
$236K 0.11%
+5,122
New +$237K
POM
42
DELISTED
PEPCO HOLDINGS, INC.
POM
$230K 0.11%
+8,832
New +$231K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$226K 0.1%
+2,092
New +$228K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$225K 0.1%
+1,102
New +$226K
BHC icon
45
Bausch Health
BHC
$1.84B
$203K 0.09%
+2,000
New +$225K
FTR
46
DELISTED
Frontier Communications Corp.
FTR
$48K 0.02%
+679
New +$50.5K
UWTI
47
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$40K 0.02%
+1,000
New +$78.8K
BAC icon
48
Bank of America
BAC
$432B
– –
-10,313
Closed -$161K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-20,518
Closed -$2.19M
1
2

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Gateway Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Gateway Advisory held 49 positions worth $218M, up 3.5% from $211M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gateway Advisory's Q4 2015 filing shows 14 new, 11 increased, 22 reduced and 2 closed positions. Its largest new stake was Alibaba: 11,000 shares worth $894K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.52% of assets, up from 0.34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gateway Advisory's largest Q4 2015 buy was Alibaba: 11,000 shares worth $894K.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $7.94M increase.
  • Gateway Advisory's biggest Q4 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.56M.
  • Gateway Advisory fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, selling an estimated $2.19M.
  • Gateway Advisory's ten largest holdings make up 71% of its $218M portfolio in Q4 2015.
  • Gateway Advisory opened 14 new positions and closed 2 in Q4 2015.
  • Gateway Advisory's portfolio value rose 3.5% quarter-over-quarter to $218M.

Based on Gateway Advisory's 13F filing for Q4 2015, filed 20 Jan 2016.