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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
+2.96%
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
$181M
AUM Growth
+$4.98M
Cap. Flow
+$222K
Cap. Flow %
0.12%
Top 10 Hldgs %
66.45%
Holding
41
New
12
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$3.93M
2
XOM icon
ExxonMobil
XOM
+$928K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$877K
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$335K
5
IBB icon
iShares Biotechnology ETF
IBB
+$300K

Top Sells

Rank Stock Value
1
CPI
CPI Inflation Hedged ETF
CPI
+$3.19M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.06M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$920K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$392K

Sector Composition

Rank Sector Weight
1 Energy 0.56%
2 Consumer Discretionary 0.42%
3 Communication Services 0.23%
4 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.2M 13.39%
459,848
+16,652
+4% +$877K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$23.2M 12.83%
478,464
-42,359
-8% -$2.06M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19.1M 10.54%
268,013
-1,283
-0.5% -$87.7K
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$10.6M 5.85%
204,560
-19,280
-9% -$1M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$9.79M 5.41%
1,304,988
-174
-0% -$1.25K
CPI
6
DELISTED
CPI Inflation Hedged ETF
CPI
$8.59M 4.74%
332,513
-123,021
-27% -$3.19M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$6.45M 3.56%
409,088
+3,170
+0.8% +$49.3K
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.25M 3.45%
121,810
-1,132
-0.9% -$56.7K
QMN
9
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.18M 3.41%
242,413
+9,090
+4% +$232K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$5.91M 3.26%
111,640
-4,468
-4% -$237K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.83M 3.22%
212,092
+596
+0.3% +$15.9K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.69M 3.14%
54,328
-767
-1% -$81.2K
FRI icon
13
First Trust S&P REIT Index Fund
FRI
$191M
$4.68M 2.58%
266,715
-21,721
-8% -$392K
WIP icon
14
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.32M 2.39%
73,913
+51
+0.1% +$3.03K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.98M 2.2%
32,716
+706
+2% +$85.6K
IBDB
16
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.93M 2.17%
+153,892
New +$3.93M
IRY
17
DELISTED
SPDR S&P International Health Care Sector
IRY
$3.92M 2.16%
87,537
+353
+0.4% +$15.2K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.77M 2.08%
64,738
-15,550
-19% -$920K
EWP icon
19
iShares MSCI Spain ETF
EWP
$1.97B
$3.37M 1.86%
87,313
-192
-0.2% -$7.12K
IPS
20
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$3M 1.65%
74,712
+1,068
+1% +$42.1K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.24M 1.23%
170,352
+356
+0.2% +$4.47K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.16M 1.19%
173,106
-246
-0.1% -$2.95K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.06M 1.13%
83,555
+2,012
+2% +$50.6K
EWM icon
24
iShares MSCI Malaysia ETF
EWM
$311M
$1.55M 0.86%
24,492
+149
+0.6% +$9.41K
EWD icon
25
iShares MSCI Sweden ETF
EWD
$289M
$1.5M 0.83%
41,986
+573
+1% +$19.6K
1
2

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FCA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Advisory held 41 positions worth $181M, up 2.8% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gateway Advisory's Q4 2013 filing shows 12 new, 15 increased and 14 reduced positions. Its largest new stake was iShares iBonds Mar 2018 Term Corporate ETF: 153,892 shares worth $3.93M. The largest sale was CPI Inflation Hedged ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Energy at 0.56% of assets, followed by Consumer Discretionary and Communication Services.

  • Gateway Advisory's largest Q4 2013 buy was iShares iBonds Mar 2018 Term Corporate ETF: 153,892 shares worth $3.93M.
  • Gateway Advisory added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $877K increase.
  • Gateway Advisory's biggest Q4 2013 reduction was CPI Inflation Hedged ETF, cutting an estimated $3.19M.
  • Gateway Advisory's ten largest holdings make up 66% of its $181M portfolio in Q4 2013.
  • Gateway Advisory opened 12 new positions and closed 0 in Q4 2013.
  • Gateway Advisory's portfolio value rose 2.8% quarter-over-quarter to $181M.

Based on Gateway Advisory's 13F filing for Q4 2013, filed 16 Jan 2014.