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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
-3.75%
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
$211M
AUM Growth
-$16.5M
Cap. Flow
-$7.65M
Cap. Flow %
-3.63%
Top 10 Hldgs %
74.84%
Holding
47
New
6
Increased
14
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.16M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.01M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$4.19M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.68M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.95M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.09%
2 Consumer Staples 0.34%
3 Energy 0.19%
4 Healthcare 0.18%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$30M 14.25%
408,378
-8,853
-2% -$689K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28.7M 13.61%
546,066
+41,030
+8% +$2.16M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$23.9M 11.33%
490,444
-18,053
-4% -$878K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.9B
$16.2M 7.69%
2,098,290
+244,368
+13% +$2.01M
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$14.4M 6.84%
550,715
+22,418
+4% +$595K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11.8M 5.62%
222,532
-9,269
-4% -$491K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.8B
$8.93M 4.24%
652,636
+99,216
+18% +$1.46M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$950M
$8.61M 4.08%
300,480
-7,308
-2% -$223K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$7.64M 3.62%
72,469
+3,668
+5% +$392K
QMN
10
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$7.49M 3.55%
295,872
+19,928
+7% +$504K
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$7.15M 3.39%
422,814
-12,981
-3% -$237K
IBDC
12
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5.6M 2.65%
212,580
+22,912
+12% +$599K
IBDB
13
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$5.5M 2.61%
214,040
+22,900
+12% +$589K
IFEU
14
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$4.68M 2.22%
122,044
-3,316
-3% -$127K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.48M 2.13%
345,399
+107,079
+45% +$1.49M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.37M 2.07%
343,748
+109,824
+47% +$1.51M
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$4.3M 2.04%
83,467
-33
-0% -$1.71K
IRY
18
DELISTED
SPDR S&P International Health Care Sector
IRY
$3.45M 1.63%
71,280
-20,331
-22% -$1.06M
EWK icon
19
iShares MSCI Belgium ETF
EWK
$172M
$3.26M 1.55%
198,098
-3,974
-2% -$69.1K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.19M 1.04%
20,518
-860
-4% -$96.2K
XLVS
21
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.74M 0.83%
26,755
-2,110
-7% -$137K
SDOG icon
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$1.01M 0.48%
+29,871
New +$1.06M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1M 0.47%
27,815
+3,305
+13% +$122K
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.44B
$607K 0.29%
19,841
+13
+0.1% +$424
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$445K 0.21%
+10,612
New +$455K
1
2

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ZF
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9WM
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Gateway Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Gateway Advisory held 47 positions worth $211M, down 7.3% from $227M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gateway Advisory withdrew a net $7.65M in Q3 2015, closing 12 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Gateway Advisory opened a new position in ALPS Sector Dividend Dogs ETF worth $1.01M.

  • Gateway Advisory's largest Q3 2015 buy was ALPS Sector Dividend Dogs ETF: 29,871 shares worth $1.01M.
  • Gateway Advisory added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $2.16M increase.
  • Gateway Advisory's biggest Q3 2015 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $4.19M.
  • Gateway Advisory fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, selling an estimated $3.68M.
  • Gateway Advisory's ten largest holdings make up 75% of its $211M portfolio in Q3 2015.
  • Gateway Advisory opened 6 new positions and closed 12 in Q3 2015.
  • Gateway Advisory's portfolio value fell 7.3% quarter-over-quarter to $211M.

Based on Gateway Advisory's 13F filing for Q3 2015, filed 6 Nov 2015.