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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
-0.96%
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
$227M
AUM Growth
+$1.93M
Cap. Flow
+$4.13M
Cap. Flow %
1.82%
Top 10 Hldgs %
70.54%
Holding
44
New
5
Increased
14
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$915K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$861K
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$842K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$815K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$705K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$410K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$405K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$404K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$393K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 0.59%
2 Energy 0.27%
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
$33.3M 14.64%
417,231
-1,374
-0.3% -$113K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.6M 11.7%
505,036
+16,334
+3% +$861K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$24.7M 10.86%
508,497
-2,310
-0.5% -$112K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$15.5M 6.83%
1,853,922
+95,394
+5% +$815K
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$14.1M 6.18%
528,297
+11,518
+2% +$308K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$12.2M 5.38%
231,801
-757
-0.3% -$40.3K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$937M
$9.75M 4.29%
307,788
-3,282
-1% -$106K
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$8.45M 3.72%
435,795
-4,977
-1% -$97.7K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$8.43M 3.71%
553,420
+42,060
+8% +$661K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.36M 3.24%
68,801
-355
-0.5% -$38.4K
QMN
11
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.98M 3.07%
275,944
+9,596
+4% +$245K
IBDC
12
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4.95M 2.18%
189,668
+8,712
+5% +$230K
IBDB
13
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$4.91M 2.16%
191,140
+8,604
+5% +$222K
WIP icon
14
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.74M 2.08%
86,298
-1,463
-2% -$81.1K
IRY
15
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.69M 2.06%
91,611
-1,262
-1% -$66.9K
IFEU
16
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$4.59M 2.02%
125,360
+315
+0.3% +$12.2K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$4.36M 1.92%
83,500
-4,007
-5% -$209K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.68M 1.62%
63,743
-961
-1% -$58.4K
EWK icon
19
iShares MSCI Belgium ETF
EWK
$160M
$3.51M 1.54%
202,072
-1,840
-0.9% -$32.6K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.39M 1.49%
238,320
+15,993
+7% +$231K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.36M 1.48%
233,924
+16,232
+7% +$235K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.95M 1.3%
119,879
+10,036
+9% +$257K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.46M 1.08%
21,378
+70
+0.3% +$8.22K
XLVS
24
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.06M 0.9%
28,865
-714
-2% -$50.9K
EPHE icon
25
iShares MSCI Philippines ETF
EPHE
$129M
$2M 0.88%
52,023
-870
-2% -$35.3K
1
2

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EEP
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ZF
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SC
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9WM
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DWA
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KIG
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Gateway Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Gateway Advisory held 44 positions worth $227M, up 0.86% from $225M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gateway Advisory's Q2 2015 filing shows 5 new, 14 increased, 17 reduced and 3 closed positions. Its largest new stake was Celgene Corp: 8,000 shares worth $926K. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $410K.

By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, up from 0% a quarter earlier, followed by Energy.

  • Gateway Advisory's largest Q2 2015 buy was Celgene Corp: 8,000 shares worth $926K.
  • Gateway Advisory added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $861K increase.
  • Gateway Advisory's biggest Q2 2015 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $410K.
  • Gateway Advisory fully exited First Trust Health Care AlphaDEX Fund in Q2 2015, selling an estimated $405K.
  • Gateway Advisory's ten largest holdings make up 71% of its $227M portfolio in Q2 2015.
  • Gateway Advisory opened 5 new positions and closed 3 in Q2 2015.
  • Gateway Advisory's portfolio value rose 0.86% quarter-over-quarter to $227M.

Based on Gateway Advisory's 13F filing for Q2 2015, filed 23 Jul 2015.