$218 Million is the total value of Gateway Advisory, LLC's 47 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 51.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $28,152,000 | -1.9% | 269,136 | -1.4% | 12.90% | -5.2% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $27,781,000 | -7.5% | 362,493 | -11.2% | 12.73% | -10.6% |
SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $23,764,000 | -0.5% | 975,540 | -0.5% | 10.89% | -3.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $16,873,000 | +4.0% | 344,069 | -1.6% | 7.73% | +0.5% |
CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $14,379,000 | -0.3% | 541,982 | -1.6% | 6.59% | -3.7% |
MUNI | Sell | PIMCO ETF TRinter mun bd act | $11,965,000 | +1.0% | 221,707 | -0.4% | 5.48% | -2.4% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,457,000 | -5.3% | 306,844 | -6.0% | 3.88% | -8.5% |
PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $8,147,000 | +2597.7% | 196,940 | +2518.9% | 3.73% | +2511.2% |
EZM | Sell | WISDOMTREE TRmdcp earn fund | $7,794,000 | -9.4% | 89,441 | -10.7% | 3.57% | -12.5% |
QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $7,379,000 | -1.5% | 296,004 | +0.0% | 3.38% | -4.8% |
BOND | Sell | PIMCO ETF TRttl rtn actv etf | $7,367,000 | -3.6% | 70,686 | -2.5% | 3.38% | -6.9% |
RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $6,539,000 | – | 126,483 | +100.0% | 3.00% | – |
IBDC | Buy | ISHARES TR2020 cp tm etf | $5,509,000 | -1.6% | 53,275 | +0.2% | 2.52% | -4.9% |
IBDB | Buy | ISHARES TR2018 cp tm etf | $5,481,000 | -0.4% | 53,597 | +0.2% | 2.51% | -3.8% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,385,000 | -2.1% | 109,438 | -4.9% | 2.01% | -5.4% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,310,000 | -1.3% | 82,751 | -3.7% | 1.98% | -4.6% |
IFEU | Sell | ISHARES TReur dev re etf | $4,157,000 | -11.2% | 110,600 | -9.4% | 1.90% | -14.2% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $3,970,000 | -7.8% | 77,346 | -7.3% | 1.82% | -10.8% |
IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $3,254,000 | -5.6% | 64,598 | -9.4% | 1.49% | -8.8% |
EWK | Sell | ISHARESbelgium capd etf | $3,217,000 | -1.4% | 178,143 | -10.1% | 1.47% | -4.8% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $3,008,000 | +200.8% | 77,988 | +180.4% | 1.38% | +190.9% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $1,737,000 | +71.6% | 48,851 | +63.5% | 0.80% | +65.8% |
PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,734,000 | -0.4% | 24,124 | -9.8% | 0.80% | -3.8% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $894,000 | – | 11,000 | +100.0% | 0.41% | – |
FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $800,000 | – | 17,995 | +100.0% | 0.37% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $684,000 | – | 6,315 | +100.0% | 0.31% | – |
EWL | Sell | ISHARESmsci sz cap etf | $483,000 | -20.4% | 15,556 | -21.6% | 0.22% | -23.3% |
CHD | Buy | CHURCH & DWIGHT INC | $450,000 | +1.1% | 5,307 | +0.0% | 0.21% | -2.4% |
MO | Buy | ALTRIA GROUP INC | $449,000 | +60.4% | 7,711 | +49.8% | 0.21% | +54.9% |
JNJ | Buy | JOHNSON & JOHNSON | $431,000 | +10.8% | 4,192 | +0.6% | 0.20% | +7.6% |
XOM | Buy | EXXON MOBIL CORP | $412,000 | +4.8% | 5,283 | +0.0% | 0.19% | +1.6% |
CMS | Buy | CMS ENERGY CORP | $405,000 | +62.0% | 11,228 | +58.5% | 0.19% | +56.3% |
WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $386,000 | -3.3% | 7,674 | -0.0% | 0.18% | -6.3% |
EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $359,000 | -2.7% | 7,550 | -5.7% | 0.16% | -5.7% |
XAR | Sell | SPDR SERIES TRUSTaerospace def | $349,000 | -0.6% | 6,598 | -6.1% | 0.16% | -3.6% |
RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $343,000 | -5.5% | 4,045 | -6.2% | 0.16% | -8.7% |
PCL | New | PLUM CREEK TIMBER CO INC | $342,000 | – | 7,173 | +100.0% | 0.16% | – |
PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $317,000 | – | 7,201 | +100.0% | 0.14% | – |
CBPO | New | CHINA BIOLOGIC PRODS INC | $271,000 | – | 1,900 | +100.0% | 0.12% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $248,000 | – | 4,000 | +100.0% | 0.11% | – |
RAI | New | REYNOLDS AMERICAN INC | $236,000 | – | 5,122 | +100.0% | 0.11% | – |
POM | New | PEPCO HOLDINGS INC | $230,000 | – | 8,832 | +100.0% | 0.10% | – |
AGG | New | ISHARES TRcore us aggbd et | $226,000 | – | 2,092 | +100.0% | 0.10% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $225,000 | – | 1,102 | +100.0% | 0.10% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $203,000 | – | 2,000 | +100.0% | 0.09% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $48,000 | – | 10,187 | +100.0% | 0.02% | – |
UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $40,000 | – | 10,000 | +100.0% | 0.02% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -10,313 | -100.0% | -0.08% | – |
JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -61,554 | -100.0% | -1.04% | – |
RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -140,938 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
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.