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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
+1.29%
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
$207M
AUM Growth
+$25.8M
Cap. Flow
+$23.4M
Cap. Flow %
11.29%
Top 10 Hldgs %
66.97%
Holding
51
New
10
Increased
27
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$6.3M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.58M
4
CPI
CPI Inflation Hedged ETF
CPI
+$3.63M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.3M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$6.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$4.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.77M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.39%
2 Energy 0.25%
3 Communication Services 0.1%
4 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-121,810
Closed -$6.25M
1 2
3

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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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Gateway Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Advisory held 51 positions worth $207M, up 14% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gateway Advisory deployed $23.4M of net new capital in Q1 2014, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was WisdomTree US MidCap Fund: 218,694 shares worth $6.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.39% of assets, down from 0.42% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.77M trimmed.

  • Gateway Advisory's largest Q1 2014 buy was WisdomTree US MidCap Fund: 218,694 shares worth $6.48M.
  • Gateway Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $5.58M increase.
  • Gateway Advisory's biggest Q1 2014 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.77M.
  • Gateway Advisory fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2014, selling an estimated $6.25M.
  • Gateway Advisory's ten largest holdings make up 67% of its $207M portfolio in Q1 2014.
  • Gateway Advisory opened 10 new positions and closed 10 in Q1 2014.
  • Gateway Advisory's portfolio value rose 14% quarter-over-quarter to $207M.

Based on Gateway Advisory's 13F filing for Q1 2014, filed 16 Apr 2014.