$176 Million is the total value of Gateway Advisory, LLC's 29 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $25,229,000 | -0.7% | 1,041,646 | -2.0% | 14.32% | -5.7% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $23,330,000 | +2.8% | 221,598 | +2.6% | 13.25% | -2.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $17,558,000 | +14.4% | 269,296 | +7.5% | 9.97% | +8.7% |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $11,777,000 | +4.4% | 455,534 | +3.8% | 6.69% | -0.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $11,675,000 | -5.9% | 223,840 | -6.5% | 6.63% | -10.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,938,000 | +5.4% | 217,527 | -0.2% | 5.08% | +0.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,168,000 | +18.8% | 202,959 | +6.5% | 3.50% | +12.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $6,158,000 | +2.2% | 116,108 | +1.5% | 3.50% | -2.9% |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $5,931,000 | +1.9% | 233,323 | -0.1% | 3.37% | -3.2% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $5,891,000 | +17.9% | 61,471 | +6.9% | 3.34% | +12.0% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $5,833,000 | +1.0% | 55,095 | +0.6% | 3.31% | -4.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,419,000 | – | 52,874 | +100.0% | 3.08% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $5,151,000 | +10.4% | 288,436 | +15.2% | 2.92% | +4.9% |
| EEMV | New | ISHARESem mk minvol etf | $4,715,000 | – | 80,288 | +100.0% | 2.68% | – |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $4,401,000 | +5.7% | 73,862 | +2.1% | 2.50% | +0.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,826,000 | +17.0% | 96,031 | +15.9% | 2.17% | +11.1% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $3,638,000 | +47.0% | 87,184 | +39.7% | 2.06% | +39.6% |
| EWP | Buy | ISHARESmsci span cp etf | $3,041,000 | +43.4% | 87,505 | +14.2% | 1.73% | +36.2% |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $2,866,000 | +24.6% | 73,644 | +17.5% | 1.63% | +18.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,049,000 | +9.2% | 42,499 | -0.3% | 1.16% | +3.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,005,000 | +16.4% | 81,543 | +10.5% | 1.14% | +10.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,000,000 | +8.0% | 57,784 | -0.3% | 1.14% | +2.6% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $1,533,000 | -29.4% | 39,856 | -38.4% | 0.87% | -33.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $1,464,000 | +16.8% | 97,373 | +20.9% | 0.83% | +10.9% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,437,000 | -33.3% | 71,718 | -39.0% | 0.82% | -36.7% |
| EWD | New | ISHARESmsci sweden etf | $1,418,000 | – | 41,413 | +100.0% | 0.80% | – |
| EWS | Sell | ISHARESmsci singap etf | $1,395,000 | -34.2% | 104,505 | -37.0% | 0.79% | -37.5% |
| EWJ | New | ISHARESmsci japan etf | $693,000 | – | 58,150 | +100.0% | 0.39% | – |
| WEN | Buy | WENDYS CO | $593,000 | +140.1% | 69,880 | +65.2% | 0.34% | +127.7% |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -12,500 | -100.0% | -0.20% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -16,447 | -100.0% | -0.28% | – |
| EWMC | Exit | RYDEX ETF TRUSTgug russ mcp eql | $0 | – | -17,820 | -100.0% | -0.43% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -26,364 | -100.0% | -0.85% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -53,758 | -100.0% | -1.03% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -32,953 | -100.0% | -1.11% | – |
| SPMD | Exit | SPDR SERIES TRUSTdj mid cap etf | $0 | – | -65,188 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | 42 | Q3 2023 | 7.7% |
| EXXON MOBIL CORP COM | 40 | Q3 2023 | 1.2% |
| IQ CPI INFLATION HEDGED ETF | 37 | Q2 2022 | 18.2% |
| IQ HEDGE MARKET NEUTRAL TRACKER ETF | 36 | Q1 2022 | 3.6% |
| PIMCO ETF TR | 35 | Q4 2021 | 5.6% |
| JOHNSON & JOHNSON COM | 33 | Q3 2023 | 0.8% |
| SPDR SER TR | 31 | Q3 2023 | 10.3% |
| CHEVRON CORP NEW COM | 30 | Q3 2023 | 1.1% |
| ISHARES TR | 27 | Q3 2023 | 10.9% |
| ISHARES TR | 27 | Q3 2023 | 5.9% |
View Gateway Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-21 |
View Gateway Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.