We are live on ! Find out more
GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
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
$218M
AUM Growth
+$1.46M
Cap. Flow
+$6.22M
Cap. Flow %
2.85%
Top 10 Hldgs %
68.29%
Holding
43
New
2
Increased
32
Reduced
2
Closed
6

Top Buys

1
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$469K
5
CPI
CPI Inflation Hedged ETF
CPI
+$455K

Top Sells

1
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.44M
2
CELG
Celgene Corp
CELG
+$739K
3
EWI icon
iShares MSCI Italy ETF
EWI
+$333K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$310K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$233K

Sector Composition

1 Energy 0.21%
2 Communication Services 0.13%
3 Healthcare 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
$27.9M 12.78%
529,596
+20,422
+4% +$1.08M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$26.9M 12.31%
354,377
+5,396
+2% +$414K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$25.8M 11.85%
529,538
+21,733
+4% +$1.06M
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
$13.5M 6.17%
508,299
+17,081
+3% +$455K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$13.3M 6.09%
1,675,746
+35,388
+2% +$283K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$12.9M 5.92%
242,098
+8,793
+4% +$469K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$7.4M 3.39%
477,022
+17,402
+4% +$281K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$7.35M 3.37%
139,808
+4,133
+3% +$220K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.31M 3.35%
67,341
+2,222
+3% +$242K
QMN
10
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.7M 3.07%
261,018
+10,752
+4% +$277K
EZM icon
11
WisdomTree US MidCap Fund
EZM
$937M
$6.62M 3.04%
227,040
+3,591
+2% +$109K
RWJ icon
12
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$6.34M 2.91%
366,891
+3,675
+1% +$66.8K
WIP icon
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$5.08M 2.33%
86,580
+2,126
+3% +$130K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.91M 2.25%
40,721
+1,251
+3% +$154K
IRY
15
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.6M 2.11%
93,785
+1,230
+1% +$59.9K
IBDB
16
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$4.46M 2.05%
173,688
+6,708
+4% +$173K
IFEU
17
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$4.25M 1.95%
121,106
+7,178
+6% +$267K
EWP icon
18
iShares MSCI Spain ETF
EWP
$1.97B
$3.47M 1.59%
89,106
+2,222
+3% +$90.3K
IPS
19
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$3.36M 1.54%
86,327
+1,471
+2% +$60.3K
EWK icon
20
iShares MSCI Belgium ETF
EWK
$160M
$3.33M 1.53%
+204,290
New +$3.45M
EUFN icon
21
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$3.25M 1.49%
137,806
+5,301
+4% +$128K
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.62B
$3.11M 1.42%
112,209
+4,025
+4% +$118K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.73M 1.25%
211,926
+4,635
+2% +$61.4K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.65M 1.22%
206,420
+4,936
+2% +$65.9K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.56M 1.17%
100,871
+2,599
+3% +$69.8K
1
2

Similar funds

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return

Gateway Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Advisory held 43 positions worth $218M, up 0.67% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gateway Advisory's Q3 2014 filing shows 2 new, 32 increased, 2 reduced and 6 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 204,290 shares worth $3.33M. The largest sale was iShares MSCI Sweden ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Energy at 0.21% of assets, down from 0.23% a quarter earlier, followed by Communication Services and Healthcare.

  • Gateway Advisory's largest Q3 2014 buy was iShares MSCI Belgium ETF: 204,290 shares worth $3.33M.
  • Gateway Advisory added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, an estimated $1.08M increase.
  • Gateway Advisory's biggest Q3 2014 reduction was Verizon, cutting an estimated $9.94K.
  • Gateway Advisory fully exited iShares MSCI Sweden ETF in Q3 2014, selling an estimated $2.44M.
  • Gateway Advisory's ten largest holdings make up 68% of its $218M portfolio in Q3 2014.
  • Gateway Advisory opened 2 new positions and closed 6 in Q3 2014.
  • Gateway Advisory's portfolio value rose 0.67% quarter-over-quarter to $218M.

Based on Gateway Advisory's 13F filing for Q3 2014, filed 16 Oct 2014.