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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
+1.7%
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
$225M
AUM Growth
+$3.15M
Cap. Flow
-$380K
Cap. Flow %
-0.17%
Top 10 Hldgs %
70.81%
Holding
44
New
10
Increased
17
Reduced
12
Closed
5

Top Buys

1
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$4.78M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2.16M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.82M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$680K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$402K

Top Sells

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.89M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.59M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.29M
5
CELG
Celgene Corp
CELG
+$895K

Sector Composition

1 Energy 0.19%
2 Healthcare 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
$33.9M 15.05%
418,605
-1,944
-0.5% -$156K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.8M 11.44%
488,702
-54,808
-10% -$2.89M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$24.8M 11.02%
510,807
-11,895
-2% -$579K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$14.8M 6.56%
1,758,528
+6,750
+0.4% +$56.4K
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$13.8M 6.1%
516,779
+8,570
+2% +$228K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$12.5M 5.55%
232,558
-4,314
-2% -$232K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$937M
$10M 4.44%
311,070
+966
+0.3% +$30.1K
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$8.65M 3.84%
440,772
-657
-0.1% -$12.4K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$7.73M 3.43%
511,360
+18,790
+4% +$279K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.62M 3.38%
69,156
+1,233
+2% +$135K
QMN
11
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.79M 3.01%
266,348
+2,803
+1% +$71.3K
IBDC
12
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4.82M 2.14%
+180,956
New +$4.78M
IFEU
13
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$4.82M 2.14%
125,045
+1,502
+1% +$58.4K
IRY
14
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.8M 2.13%
92,873
+379
+0.4% +$18.9K
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.79M 2.12%
87,761
+2,561
+3% +$142K
IBDB
16
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$4.73M 2.1%
182,536
+4,484
+3% +$116K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$4.54M 2.01%
87,507
-49,963
-36% -$2.59M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.82M 1.69%
64,704
+286
+0.4% +$16.6K
EWK icon
19
iShares MSCI Belgium ETF
EWK
$160M
$3.44M 1.53%
203,912
+3,105
+2% +$52K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.2M 1.42%
222,327
+2,301
+1% +$32.1K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.13M 1.39%
217,692
+2,680
+1% +$37.4K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.68M 1.19%
109,843
+4,417
+4% +$107K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.51M 1.11%
21,308
-19,506
-48% -$2.29M
EPHE icon
24
iShares MSCI Philippines ETF
EPHE
$129M
$2.2M 0.98%
+52,893
New +$2.16M
XLVS
25
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.04M 0.9%
29,579
-215
-0.7% -$14.8K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Gateway Advisory held 44 positions worth $225M, up 1.4% from $222M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gateway Advisory's Q1 2015 filing shows 10 new, 17 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares iBonds Mar 2020 Term Corporate ETF: 180,956 shares worth $4.82M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Energy at 0.19% of assets, down from 0.21% a quarter earlier, followed by Healthcare.

  • Gateway Advisory's largest Q1 2015 buy was iShares iBonds Mar 2020 Term Corporate ETF: 180,956 shares worth $4.82M.
  • Gateway Advisory added most to Schwab International Equity ETF in Q1 2015, an estimated $279K increase.
  • Gateway Advisory's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.89M.
  • Gateway Advisory fully exited iShares MSCI Europe Financials ETF in Q1 2015, selling an estimated $3.06M.
  • Gateway Advisory's ten largest holdings make up 71% of its $225M portfolio in Q1 2015.
  • Gateway Advisory opened 10 new positions and closed 5 in Q1 2015.
  • Gateway Advisory's portfolio value rose 1.4% quarter-over-quarter to $225M.

Based on Gateway Advisory's 13F filing for Q1 2015, filed 1 May 2015.