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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
-1.49%
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
$167M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
102.15%
Top 10 Hldgs %
70.79%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$25.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.3M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$12.9M
5
CPI
CPI Inflation Hedged ETF
CPI
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.2%
2 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$25.4M 15.18%
+531,373
New +$25.8M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.7M 13.57%
+432,152
New +$22.8M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.3M 9.17%
+250,480
New +$15.3M
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$12.4M 7.42%
+239,434
New +$12.9M
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$11.3M 6.75%
+438,674
New +$11.5M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$8.48M 5.07%
+1,307,310
New +$8.49M
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$6.02M 3.6%
+114,369
New +$6.13M
QMN
8
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$5.82M 3.48%
+233,546
New +$5.93M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.78M 3.45%
+54,773
New +$5.97M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$5.19M 3.1%
+381,272
New +$5.4M
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5M 2.99%
+115,054
New +$4.9M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.96M 2.96%
+195,564
New +$4.96M
FRI icon
13
First Trust S&P REIT Index Fund
FRI
$191M
$4.67M 2.79%
+250,303
New +$4.92M
WIP icon
14
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.17M 2.49%
+72,348
New +$4.45M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.27M 1.96%
+27,614
New +$3.39M
IRY
16
DELISTED
SPDR S&P International Health Care Sector
IRY
$2.48M 1.48%
+62,386
New +$2.53M
IPS
17
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$2.3M 1.37%
+62,664
New +$2.43M
ENZL icon
18
iShares MSCI New Zealand ETF
ENZL
$68.1M
$2.17M 1.3%
+64,698
New +$2.39M
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.16M 1.29%
+117,660
New +$2.33M
EWP icon
20
iShares MSCI Spain ETF
EWP
$1.97B
$2.12M 1.27%
+76,615
New +$2.3M
EWS icon
21
iShares MSCI Singapore ETF
EWS
$985M
$2.12M 1.27%
+82,904
New +$2.29M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.88M 1.12%
+170,572
New +$1.85M
TIPZ icon
23
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.3M
$1.85M 1.11%
+32,953
New +$1.96M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.85M 1.11%
+173,829
New +$1.85M
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.6B
$1.73M 1.03%
+107,516
New +$1.81M
1
2

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gateway Advisory, which disclosed 32 positions worth $167M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 531,373 shares worth $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.2% of assets, followed by Consumer Discretionary.

  • Gateway Advisory's largest Q2 2013 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 531,373 shares worth $25.4M.
  • Gateway Advisory's ten largest holdings make up 71% of its $167M portfolio in Q2 2013.
  • Gateway Advisory disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Gateway Advisory's 13F filing for Q2 2013, filed 31 Jul 2013.