$213 Million is the total value of Gateway Advisory, LLC's 36 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $39,373,000 | +383.3% | 965,486 | +390.2% | 18.50% | +395.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $29,944,000 | +6.4% | 284,045 | +5.5% | 14.07% | +9.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $24,531,000 | +715.5% | 608,264 | +679.9% | 11.53% | +735.9% |
| SHM | New | SPDR SER TRnuvn br sht muni | $21,901,000 | – | 448,598 | +100.0% | 10.29% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $13,249,000 | -7.9% | 495,607 | -8.6% | 6.23% | -5.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,517,000 | -31.7% | 233,714 | -32.1% | 5.41% | -30.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $11,059,000 | -7.6% | 203,891 | -8.0% | 5.20% | -5.2% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $7,638,000 | +3.7% | 72,421 | +2.5% | 3.59% | +6.3% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $6,545,000 | +18.8% | 61,959 | +16.3% | 3.08% | +21.8% |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $6,418,000 | +17.1% | 62,538 | +16.7% | 3.02% | +20.1% |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $5,639,000 | -23.6% | 223,309 | -24.6% | 2.65% | -21.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,359,000 | -84.3% | 55,512 | -84.7% | 2.05% | -83.9% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $4,156,000 | +139.3% | 106,751 | +118.5% | 1.95% | +145.4% |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,978,000 | – | 158,850 | +100.0% | 1.87% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $3,951,000 | – | 158,084 | +100.0% | 1.86% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $3,700,000 | – | 100,655 | +100.0% | 1.74% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $3,538,000 | – | 101,039 | +100.0% | 1.66% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,680,000 | -32.5% | 51,185 | -33.8% | 1.26% | -30.8% |
| EWK | Sell | ISHARESbelgium capd etf | $1,329,000 | -58.7% | 75,257 | -57.8% | 0.62% | -57.6% |
| CMS | Buy | CMS ENERGY CORP | $1,005,000 | +148.1% | 23,687 | +111.0% | 0.47% | +153.8% |
| MO | Buy | ALTRIA GROUP INC | $999,000 | +122.5% | 15,936 | +106.7% | 0.47% | +127.7% |
| O | New | REALTY INCOME CORP | $869,000 | – | 13,895 | +100.0% | 0.41% | – |
| MAT | New | MATTEL INC | $546,000 | – | 16,244 | +100.0% | 0.26% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $542,000 | +129.7% | 10,767 | +110.2% | 0.26% | +136.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $480,000 | +6.7% | 5,204 | -1.9% | 0.23% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $456,000 | +5.8% | 4,215 | +0.5% | 0.21% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $442,000 | +7.3% | 5,285 | +0.0% | 0.21% | +10.1% |
| IGIB | New | ISHARES TRinterm cr bd etf | $256,000 | – | 2,332 | +100.0% | 0.12% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $253,000 | – | 2,201 | +100.0% | 0.12% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $251,000 | – | 2,278 | +100.0% | 0.12% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $251,000 | – | 1,776 | +100.0% | 0.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $249,000 | – | 1,909 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $239,000 | – | 6,089 | +100.0% | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $205,000 | – | 2,562 | +100.0% | 0.10% | – |
| XON | New | INTREXON CORP | $203,000 | – | 6,000 | +100.0% | 0.10% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $57,000 | +18.8% | 10,187 | 0.0% | 0.03% | +22.7% | |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,000 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,102 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,092 | -100.0% | -0.10% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -8,832 | -100.0% | -0.10% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -1,900 | -100.0% | -0.12% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -7,201 | -100.0% | -0.14% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -7,173 | -100.0% | -0.16% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -4,045 | -100.0% | -0.16% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -6,598 | -100.0% | -0.16% | – |
| EWMC | Exit | RYDEX ETF TRUSTgug russ mcp eql | $0 | – | -7,550 | -100.0% | -0.16% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -7,674 | -100.0% | -0.18% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -15,556 | -100.0% | -0.22% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,315 | -100.0% | -0.31% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -17,995 | -100.0% | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,000 | -100.0% | -0.41% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -24,124 | -100.0% | -0.80% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -64,598 | -100.0% | -1.49% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -110,600 | -100.0% | -1.90% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -82,751 | -100.0% | -1.98% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -109,438 | -100.0% | -2.01% | – |
| RWJ | Exit | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | -126,483 | -100.0% | -3.00% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -89,441 | -100.0% | -3.57% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -306,844 | -100.0% | -3.88% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -975,540 | -100.0% | -10.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.