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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
+2.41%
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
$217M
AUM Growth
+$9.8M
Cap. Flow
+$4.88M
Cap. Flow %
2.25%
Top 10 Hldgs %
67.26%
Holding
45
New
4
Increased
25
Reduced
5
Closed
4

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$938K
3
CELG
Celgene Corp
CELG
+$654K
4
CPI
CPI Inflation Hedged ETF
CPI
+$519K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$436K

Top Sells

1
XLYS
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
+$1.61M
2
WEN icon
Wendy's
WEN
+$801K
3
BSX icon
Boston Scientific
BSX
+$146K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$76.9K
5
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
+$69K

Sector Composition

1 Healthcare 0.45%
2 Energy 0.23%
3 Communication Services 0.14%
4 Consumer Discretionary 0%
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
$26.9M 12.41%
509,174
+29,964
+6% +$1.58M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$26.8M 12.35%
348,981
+2,808
+0.8% +$208K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$24.7M 11.4%
507,805
+4,301
+0.9% +$209K
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
$13.1M 6.04%
491,218
+19,674
+4% +$519K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$13M 6.02%
1,640,358
+56,580
+4% +$436K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$12.4M 5.73%
233,305
-1,449
-0.6% -$76.9K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$7.58M 3.5%
459,620
+15,178
+3% +$244K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$7.27M 3.35%
135,675
+7,749
+6% +$413K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.1M 3.28%
65,119
+3,430
+6% +$370K
EZM icon
10
WisdomTree US MidCap Fund
EZM
$937M
$6.89M 3.18%
223,449
+4,755
+2% +$141K
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$6.82M 3.14%
363,216
+8,544
+2% +$154K
QMN
12
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.5M 3%
250,266
+2,694
+1% +$69.5K
WIP icon
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$5.24M 2.42%
84,454
+3,561
+4% +$218K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.94M 2.28%
39,470
+467
+1% +$58K
IRY
15
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.57M 2.11%
92,555
-76
-0.1% -$3.63K
IFEU
16
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$4.36M 2.01%
113,928
+24,816
+28% +$938K
IBDB
17
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$4.34M 2%
166,980
+8,860
+6% +$229K
EWP icon
18
iShares MSCI Spain ETF
EWP
$1.97B
$3.72M 1.72%
86,884
-729
-0.8% -$30.8K
IPS
19
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$3.55M 1.64%
84,856
+524
+0.6% +$21.7K
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.62B
$3.38M 1.56%
108,184
+1,412
+1% +$44.5K
EUFN icon
21
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$3.27M 1.51%
132,505
+1,615
+1% +$41.5K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.78M 1.28%
207,291
+7,479
+4% +$96.4K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.76M 1.27%
201,484
+7,796
+4% +$103K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.56M 1.18%
98,272
+4,038
+4% +$102K
EWD icon
25
iShares MSCI Sweden ETF
EWD
$289M
$2.44M 1.12%
69,041
+5,126
+8% +$187K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Advisory held 45 positions worth $217M, up 4.7% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gateway Advisory's Q2 2014 filing shows 4 new, 25 increased, 5 reduced and 4 closed positions. Its largest new stake was Celgene Corp: 8,600 shares worth $739K. The largest sale was POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 0.45% of assets, up from 0.07% a quarter earlier, followed by Energy and Communication Services.

  • Gateway Advisory's largest Q2 2014 buy was Celgene Corp: 8,600 shares worth $739K.
  • Gateway Advisory added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.58M increase.
  • Gateway Advisory's biggest Q2 2014 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $76.9K.
  • Gateway Advisory fully exited POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q2 2014, selling an estimated $1.61M.
  • Gateway Advisory's ten largest holdings make up 67% of its $217M portfolio in Q2 2014.
  • Gateway Advisory opened 4 new positions and closed 4 in Q2 2014.
  • Gateway Advisory's portfolio value rose 4.7% quarter-over-quarter to $217M.

Based on Gateway Advisory's 13F filing for Q2 2014, filed 1 Aug 2014.