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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
+1.55%
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
$222M
AUM Growth
+$4.09M
Cap. Flow
+$1.39M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.47%
Holding
41
New
4
Increased
17
Reduced
8
Closed
7

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.14M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.49M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.83M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.35M
5
CELG
Celgene Corp
CELG
+$844K

Top Sells

1
EWP icon
iShares MSCI Spain ETF
EWP
+$3.47M
2
IPS
SPDR S&P International Consumer Staples Sector
IPS
+$3.36M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.11M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.81M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$333K

Sector Composition

1 Healthcare 0.61%
2 Energy 0.21%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$33.7M 15.15%
420,549
+66,172
+19% +$5.14M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$28.6M 12.86%
543,510
+13,914
+3% +$733K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$25.4M 11.42%
522,702
-6,836
-1% -$333K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$14.5M 6.54%
1,751,778
+76,032
+5% +$616K
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$13.8M 6.22%
508,209
-90
-0% -$2.39K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$12.7M 5.72%
236,872
-5,226
-2% -$280K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$937M
$9.58M 4.31%
310,104
+83,064
+37% +$2.49M
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$8.4M 3.78%
441,429
+74,538
+20% +$1.35M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.28M 3.28%
67,923
+582
+0.9% +$63.4K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$7.12M 3.2%
492,570
+15,548
+3% +$234K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$7.11M 3.2%
137,470
-2,338
-2% -$122K
QMN
12
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.68M 3%
263,545
+2,527
+1% +$64.6K
WIP icon
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.85M 2.18%
85,200
-1,380
-2% -$80.7K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.73M 2.13%
40,814
+93
+0.2% +$11K
IBDB
15
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$4.55M 2.05%
178,052
+4,364
+3% +$112K
IFEU
16
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$4.51M 2.03%
123,543
+2,437
+2% +$86.9K
IRY
17
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.33M 1.95%
92,494
-1,291
-1% -$61.6K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.65M 1.64%
64,418
+31,312
+95% +$1.83M
EWK icon
19
iShares MSCI Belgium ETF
EWK
$160M
$3.25M 1.46%
200,807
-3,483
-2% -$56.2K
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$3.06M 1.37%
138,773
+967
+0.7% +$22K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.98M 1.34%
220,026
+8,100
+4% +$107K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.96M 1.33%
215,012
+8,592
+4% +$114K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.52M 1.13%
105,426
+4,555
+5% +$114K
XLVS
24
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.78M 0.8%
29,794
+303
+1% +$18.1K
CELG
25
DELISTED
Celgene Corp
CELG
$895K 0.4%
+8,000
New +$844K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Gateway Advisory held 41 positions worth $222M, up 1.9% from $218M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gateway Advisory's Q4 2014 filing shows 4 new, 17 increased, 8 reduced and 7 closed positions. Its largest new stake was Celgene Corp: 8,000 shares worth $895K. The largest sale was iShares MSCI Spain ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, up from 0% a quarter earlier, followed by Energy and Communication Services.

  • Gateway Advisory's largest Q4 2014 buy was Celgene Corp: 8,000 shares worth $895K.
  • Gateway Advisory added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $5.14M increase.
  • Gateway Advisory's biggest Q4 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $333K.
  • Gateway Advisory fully exited iShares MSCI Spain ETF in Q4 2014, selling an estimated $3.47M.
  • Gateway Advisory's ten largest holdings make up 72% of its $222M portfolio in Q4 2014.
  • Gateway Advisory opened 4 new positions and closed 7 in Q4 2014.
  • Gateway Advisory's portfolio value rose 1.9% quarter-over-quarter to $222M.

Based on Gateway Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.