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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
+3.8%
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
$176M
AUM Growth
+$8.83M
Cap. Flow
+$3.39M
Cap. Flow %
1.93%
Top 10 Hldgs %
69.64%
Holding
36
New
4
Increased
16
Reduced
9
Closed
7

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.31M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.62M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
IRY
SPDR S&P International Health Care Sector
IRY
+$1.01M

Top Sells

1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.96M
2
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.85M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$886K

Sector Composition

1 Consumer Discretionary 0.34%
2 Healthcare 0%
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
$25.2M 14.32%
520,823
-10,550
-2% -$508K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.3M 13.25%
443,196
+11,044
+3% +$580K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$17.6M 9.97%
269,296
+18,816
+8% +$1.21M
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
$11.8M 6.69%
455,534
+16,860
+4% +$436K
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$11.7M 6.63%
223,840
-15,594
-7% -$805K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$8.94M 5.07%
1,305,162
-2,148
-0.2% -$14.6K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$6.17M 3.5%
405,918
+24,646
+6% +$360K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$6.16M 3.5%
116,108
+1,739
+2% +$92K
QMN
9
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$5.93M 3.37%
233,323
-223
-0.1% -$5.62K
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.89M 3.34%
122,942
+7,888
+7% +$366K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.83M 3.31%
55,095
+322
+0.6% +$33.8K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$5.42M 3.08%
+211,496
New +$5.31M
FRI icon
13
First Trust S&P REIT Index Fund
FRI
$191M
$5.15M 2.92%
288,436
+38,133
+15% +$702K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.71M 2.68%
+80,288
New +$4.62M
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.4M 2.5%
73,862
+1,514
+2% +$88.2K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.83M 2.17%
32,010
+4,396
+16% +$525K
IRY
17
DELISTED
SPDR S&P International Health Care Sector
IRY
$3.64M 2.07%
87,184
+24,798
+40% +$1.01M
EWP icon
18
iShares MSCI Spain ETF
EWP
$1.97B
$3.04M 1.73%
87,505
+10,890
+14% +$343K
IPS
19
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$2.87M 1.63%
73,644
+10,980
+18% +$419K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.05M 1.16%
169,996
-576
-0.3% -$6.77K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2M 1.14%
81,543
+7,773
+11% +$186K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2M 1.14%
173,352
-477
-0.3% -$5.38K
ENZL icon
23
iShares MSCI New Zealand ETF
ENZL
$68.1M
$1.53M 0.87%
39,856
-24,842
-38% -$886K
EWM icon
24
iShares MSCI Malaysia ETF
EWM
$311M
$1.46M 0.83%
24,343
+4,204
+21% +$256K
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.44M 0.82%
71,718
-45,942
-39% -$885K
1
2

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EEP
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ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
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9WM
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DWA
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KIG
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LL
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Gateway Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Advisory held 36 positions worth $176M, up 5.3% from $167M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gateway Advisory's Q3 2013 filing shows 4 new, 16 increased, 9 reduced and 7 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 211,496 shares worth $5.42M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, up from 0.15% a quarter earlier, followed by Healthcare.

  • Gateway Advisory's largest Q3 2013 buy was Vanguard Mid-Cap ETF: 211,496 shares worth $5.42M.
  • Gateway Advisory added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.21M increase.
  • Gateway Advisory's biggest Q3 2013 reduction was iShares MSCI New Zealand ETF, cutting an estimated $886K.
  • Gateway Advisory fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2013, selling an estimated $4.96M.
  • Gateway Advisory's ten largest holdings make up 70% of its $176M portfolio in Q3 2013.
  • Gateway Advisory opened 4 new positions and closed 7 in Q3 2013.
  • Gateway Advisory's portfolio value rose 5.3% quarter-over-quarter to $176M.

Based on Gateway Advisory's 13F filing for Q3 2013, filed 18 Oct 2013.