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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
+1.96%
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
$218M
AUM Growth
+$7.34M
Cap. Flow
+$3.84M
Cap. Flow %
1.76%
Top 10 Hldgs %
70.9%
Holding
49
New
14
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.94M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.91M
3
BABA icon
Alibaba
BABA
+$863K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$786K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$689K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.56M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$964K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$777K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.52%
2 Consumer Discretionary 0.41%
3 Healthcare 0.4%
4 Utilities 0.29%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$28.2M 12.9%
538,272
-7,794
-1% -$409K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$27.8M 12.73%
362,493
-45,885
-11% -$3.56M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$23.8M 10.89%
487,770
-2,674
-0.5% -$130K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$16.9M 7.73%
2,064,414
-33,876
-2% -$279K
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$14.4M 6.59%
541,982
-8,733
-2% -$232K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$12M 5.48%
221,707
-825
-0.4% -$44.2K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$8.46M 3.88%
613,688
-38,948
-6% -$558K
PDP icon
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$8.15M 3.73%
196,940
+189,420
+2,519% +$7.94M
EZM icon
9
WisdomTree US MidCap Fund
EZM
$937M
$7.79M 3.57%
268,323
-32,157
-11% -$964K
QMN
10
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$7.38M 3.38%
296,004
+132
+0% +$3.31K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.37M 3.38%
70,686
-1,783
-2% -$189K
RWJ icon
12
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$6.54M 3%
379,449
-43,365
-10% -$777K
IBDC
13
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5.51M 2.52%
213,100
+520
+0.2% +$13.6K
IBDB
14
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$5.48M 2.51%
214,388
+348
+0.2% +$8.92K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.38M 2.01%
328,314
-17,085
-5% -$232K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.31M 1.98%
331,004
-12,744
-4% -$170K
IFEU
17
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$4.16M 1.91%
110,600
-11,444
-9% -$441K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$3.97M 1.82%
77,346
-6,121
-7% -$315K
IRY
19
DELISTED
SPDR S&P International Health Care Sector
IRY
$3.25M 1.49%
64,598
-6,682
-9% -$331K
EWK icon
20
iShares MSCI Belgium ETF
EWK
$160M
$3.22M 1.47%
178,143
-19,955
-10% -$351K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.01M 1.38%
77,988
+50,173
+180% +$1.91M
SDOG icon
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.74M 0.8%
48,851
+18,980
+64% +$681K
XLVS
23
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.73M 0.79%
24,124
-2,631
-10% -$189K
BABA icon
24
Alibaba
BABA
$276B
$894K 0.41%
+11,000
New +$863K
FXG icon
25
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$800K 0.37%
+17,995
New +$786K
1
2

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ZF
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Gateway Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Gateway Advisory held 49 positions worth $218M, up 3.5% from $211M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gateway Advisory's Q4 2015 filing shows 14 new, 11 increased, 22 reduced and 2 closed positions. Its largest new stake was Alibaba: 11,000 shares worth $894K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.52% of assets, up from 0.34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gateway Advisory's largest Q4 2015 buy was Alibaba: 11,000 shares worth $894K.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $7.94M increase.
  • Gateway Advisory's biggest Q4 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.56M.
  • Gateway Advisory fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, selling an estimated $2.19M.
  • Gateway Advisory's ten largest holdings make up 71% of its $218M portfolio in Q4 2015.
  • Gateway Advisory opened 14 new positions and closed 2 in Q4 2015.
  • Gateway Advisory's portfolio value rose 3.5% quarter-over-quarter to $218M.

Based on Gateway Advisory's 13F filing for Q4 2015, filed 20 Jan 2016.