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Gateway Advisory Portfolio holdings
AUM
$620M
Turnover
14.38%
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
(+0.86%)
Cap. Flow
+$4.13M
Cap. Flow % of AUM
Cap. Flow %
1.82%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
44
New
5
Increased
14
Reduced
17
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$915K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$861K |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$842K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$815K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$410K |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$405K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$404K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$393K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.14% |
| 2 | Healthcare | 0.59% |
| 3 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $33.3M | 14.64% |
417,231
-1,374
| -0.3% | -$113K |
2013 Q2
8 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $26.6M | 11.7% |
505,036
+16,334
| +3% | +$861K |
2013 Q2
8 quarters
|
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $24.7M | 10.86% |
508,497
-2,310
| -0.5% | -$112K |
2013 Q2
8 quarters
|
|
|
4
Schwab US Broad Market ETF
SCHB
$44.2B
| $15.5M | 6.83% |
1,853,922
+95,394
| +5% | +$815K |
2013 Q2
8 quarters
|
|
|
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
| $14.1M | 6.18% |
528,297
+11,518
| +2% | +$308K |
2013 Q2
8 quarters
|
|
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.69B
| $12.2M | 5.38% |
231,801
-757
| -0.3% | -$40.3K |
2013 Q2
8 quarters
|
|
7
WisdomTree US MidCap Fund
EZM
$949M
| $9.7M | 4.29% |
307,788
-3,282
| -1% | -$106K |
2014 Q1
5 quarters
|
|
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $8.45M | 3.72% |
435,795
-4,977
| -1% | -$97.7K |
2014 Q1
5 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.5B
| $8.43M | 3.71% |
553,420
+42,060
| +8% | +$661K |
2013 Q2
8 quarters
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $7.36M | 3.24% |
68,801
-355
| -0.5% | -$38.4K |
2013 Q2
8 quarters
|
|
|
QMN
11
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $6.98M | 3.07% |
275,944
+9,596
| +4% | +$245K |
2013 Q2
8 quarters
|
|
|
IBDC
12
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $4.95M | 2.18% |
189,668
+8,712
| +5% | +$230K |
2015 Q1
1 quarter
|
|
|
IBDB
13
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $4.91M | 2.16% |
191,140
+8,604
| +5% | +$222K |
2013 Q4
6 quarters
|
|
14
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$451M
| $4.74M | 2.08% |
86,298
-1,463
| -2% | -$81.1K |
2013 Q2
8 quarters
|
|
|
IRY
15
DELISTED
SPDR S&P International Health Care Sector
IRY
| $4.69M | 2.06% |
91,611
-1,262
| -1% | -$66.9K |
2013 Q2
8 quarters
|
|
|
IFEU
16
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $4.59M | 2.02% |
125,360
+315
| +0.3% | +$12.2K |
2014 Q1
5 quarters
|
|
|
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$567M
| $4.36M | 1.92% |
83,500
-4,007
| -5% | -$209K |
2013 Q2
8 quarters
|
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $3.68M | 1.62% |
63,743
-961
| -1% | -$58.4K |
2013 Q3
7 quarters
|
|
19
iShares MSCI Belgium ETF
EWK
$259M
| $3.51M | 1.54% |
202,072
-1,840
| -0.9% | -$32.6K |
2014 Q3
3 quarters
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.39M | 1.49% |
238,320
+15,993
| +7% | +$231K |
2013 Q2
8 quarters
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$22B
| $3.36M | 1.48% |
233,924
+16,232
| +7% | +$235K |
2013 Q2
8 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.95M | 1.3% |
119,879
+10,036
| +9% | +$257K |
2013 Q2
8 quarters
|
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $2.46M | 1.08% |
21,378
+70
| +0.3% | +$8.22K |
2013 Q2
8 quarters
|
|
|
XLVS
24
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.06M | 0.9% |
28,865
-714
| -2% | -$50.9K |
2014 Q1
5 quarters
|
|
25
iShares MSCI Philippines ETF
EPHE
$139M
| $2M | 0.88% |
52,023
-870
| -2% | -$35.3K |
2015 Q1
1 quarter
|
|
Similar funds
EEP
SC
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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Healthcare and 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.