$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 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $8,147,000 | +2597.7% | 196,940 | +2518.9% | 3.73% | +2511.2% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $7,379,000 | -1.5% | 296,004 | +0.0% | 3.38% | -4.8% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
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.