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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
+1.61%
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
$213M
AUM Growth
-$5.38M
Cap. Flow
-$9.16M
Cap. Flow %
-4.31%
Top 10 Hldgs %
80.91%
Holding
61
New
14
Increased
12
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$29.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.2M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.88M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.87M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.43M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.46M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$7.79M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Utilities 0.47%
3 Real Estate 0.41%
4 Healthcare 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
– –
-50,520
Closed -$684K
WIP icon
52
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
– –
-7,674
Closed -$386K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
– –
-6,598
Closed -$349K
IFEU
54
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-110,600
Closed -$4.16M
CBPO
55
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,900
Closed -$271K
UWTI
56
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-1,000
Closed -$40K
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,173
Closed -$342K
IRY
58
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-64,598
Closed -$3.25M
EWRM
59
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-7,550
Closed -$359K
XLVS
60
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-24,124
Closed -$1.73M
POM
61
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-8,832
Closed -$230K
1 2
3

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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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Gateway Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Gateway Advisory held 61 positions worth $213M, down 2.5% from $218M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gateway Advisory withdrew a net $9.16M in Q1 2016, closing 25 positions and reducing 9 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, up from 0.52% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Gateway Advisory opened a new position in iShares iBonds Dec 2022 Term Corporate ETF worth $3.98M.

  • Gateway Advisory's largest Q1 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 158,850 shares worth $3.98M.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q1 2016, an estimated $29.8M increase.
  • Gateway Advisory's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $22.6M.
  • Gateway Advisory fully exited Schwab International Equity ETF in Q1 2016, selling an estimated $8.46M.
  • Gateway Advisory's ten largest holdings make up 81% of its $213M portfolio in Q1 2016.
  • Gateway Advisory opened 14 new positions and closed 25 in Q1 2016.
  • Gateway Advisory's portfolio value fell 2.5% quarter-over-quarter to $213M.

Based on Gateway Advisory's 13F filing for Q1 2016, filed 10 May 2016.