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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.3M 12.21%
479,210
+19,362
+4% +$1.02M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$25.3M 12.21%
346,173
+78,160
+29% +$5.58M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$24.4M 11.81%
503,504
+25,040
+5% +$1.22M
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
$12.4M 5.98%
471,544
+139,031
+42% +$3.63M
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$12.3M 5.97%
234,754
+30,194
+15% +$1.59M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$12.1M 5.83%
1,583,778
+278,790
+21% +$2.09M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$7M 3.38%
444,442
+35,354
+9% +$547K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$6.77M 3.27%
127,926
+16,286
+15% +$864K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$6.58M 3.18%
61,689
+7,361
+14% +$782K
EZM icon
10
WisdomTree US MidCap Fund
EZM
$937M
$6.48M 3.13%
+218,694
New +$6.3M
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$6.47M 3.12%
+354,672
New +$6.28M
QMN
12
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.36M 3.07%
247,572
+5,159
+2% +$132K
WIP icon
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.86M 2.35%
80,893
+6,980
+9% +$410K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.83M 2.34%
39,003
+6,287
+19% +$772K
IRY
15
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.34M 2.1%
92,631
+5,094
+6% +$235K
IBDB
16
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$4.06M 1.96%
158,120
+4,228
+3% +$109K
EWP icon
17
iShares MSCI Spain ETF
EWP
$1.97B
$3.58M 1.73%
87,613
+300
+0.3% +$11.8K
IPS
18
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$3.37M 1.63%
84,332
+9,620
+13% +$376K
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.62B
$3.35M 1.62%
+106,772
New +$3.3M
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$3.33M 1.61%
+130,890
New +$3.29M
IFEU
21
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$3.21M 1.55%
+89,112
New +$3.16M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.6M 1.25%
193,688
+23,336
+14% +$309K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.57M 1.24%
199,812
+26,706
+15% +$337K
EWD icon
24
iShares MSCI Sweden ETF
EWD
$289M
$2.34M 1.13%
63,915
+21,929
+52% +$780K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.29M 1.11%
94,234
+10,679
+13% +$248K
1
2 3

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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 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.