$258 Million is the total value of Gateway Advisory, LLC's 43 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $62,158,000 | +153.4% | 1,439,164 | +136.6% | 24.11% | +109.1% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $34,367,000 | +14.8% | 324,309 | +14.2% | 13.33% | -5.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $24,285,000 | -38.3% | 566,906 | -41.3% | 9.42% | -49.1% |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $21,638,000 | -1.2% | 440,965 | -1.7% | 8.39% | -18.5% |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $14,216,000 | +7.3% | 528,072 | +6.6% | 5.51% | -11.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $11,079,000 | +0.2% | 200,961 | -1.4% | 4.30% | -17.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,971,000 | -22.1% | 174,763 | -25.2% | 3.48% | -35.7% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $8,914,000 | +16.7% | 82,421 | +13.8% | 3.46% | -3.7% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $7,826,000 | +19.6% | 73,754 | +19.0% | 3.04% | -1.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $7,774,000 | +87.1% | 191,438 | +79.3% | 3.02% | +54.4% |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $7,715,000 | +20.2% | 75,212 | +20.3% | 2.99% | -0.8% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $6,227,000 | +10.4% | 240,436 | +7.7% | 2.42% | -8.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,598,000 | +15.6% | 179,948 | +13.3% | 1.78% | -4.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $4,549,000 | +15.1% | 179,665 | +13.7% | 1.76% | -5.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $3,973,000 | -8.9% | 48,494 | -12.6% | 1.54% | -24.8% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $3,263,000 | -11.8% | 82,606 | -17.9% | 1.26% | -27.3% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $3,163,000 | -10.6% | 83,778 | -17.1% | 1.23% | -26.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,650,000 | +499.5% | 28,229 | +434.1% | 1.03% | +394.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,284,000 | -14.8% | 43,232 | -15.5% | 0.89% | -29.6% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,990,000 | – | 44,901 | +100.0% | 0.77% | – |
| MO | Buy | ALTRIA GROUP INC | $1,976,000 | +97.8% | 28,279 | +77.5% | 0.77% | +63.3% |
| CMS | Buy | CMS ENERGY CORP | $1,925,000 | +91.5% | 42,425 | +79.1% | 0.75% | +58.3% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,887,000 | – | 33,987 | +100.0% | 0.73% | – |
| O | Buy | REALTY INCOME CORP | $1,749,000 | +101.3% | 24,805 | +78.5% | 0.68% | +66.2% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,176,000 | – | 79,380 | +100.0% | 0.46% | – |
| EWK | Sell | ISHARESbelgium capd etf | $1,073,000 | -19.3% | 61,565 | -18.2% | 0.42% | -33.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,045,000 | +92.8% | 19,641 | +82.4% | 0.40% | +58.8% |
| OKE | New | ONEOK INC NEW | $1,039,000 | – | 21,904 | +100.0% | 0.40% | – |
| UNP | New | UNION PAC CORP | $580,000 | – | 6,348 | +100.0% | 0.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $528,000 | +15.8% | 4,298 | +2.0% | 0.20% | -4.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $428,000 | -10.8% | 4,205 | -19.2% | 0.17% | -26.5% |
| CVX | New | CHEVRON CORP NEW | $351,000 | – | 3,327 | +100.0% | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $259,000 | – | 4,454 | +100.0% | 0.10% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $256,000 | +2.8% | 1,795 | -6.0% | 0.10% | -15.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $247,000 | -1.6% | 1,674 | -5.7% | 0.10% | -18.6% |
| PFE | New | PFIZER INC | $246,000 | – | 6,815 | +100.0% | 0.10% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $244,000 | -2.8% | 2,153 | -5.5% | 0.10% | -19.5% |
| LEMB | New | ISHARESem mkts curr etf | $246,000 | – | 5,484 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $244,000 | +2.1% | 5,745 | -5.6% | 0.10% | -15.2% |
| IGOV | New | ISHARES TRintl trea bd etf | $243,000 | – | 2,435 | +100.0% | 0.09% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $225,000 | +9.8% | 2,778 | +8.4% | 0.09% | -9.4% |
| MDT | New | MEDTRONIC PLC | $201,000 | – | 2,270 | +100.0% | 0.08% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $50,000 | -12.3% | 10,187 | 0.0% | 0.02% | -29.6% | |
| XON | Exit | INTREXON CORP | $0 | – | -6,000 | -100.0% | -0.10% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -2,201 | -100.0% | -0.12% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -2,332 | -100.0% | -0.12% | – |
| MAT | Exit | MATTEL INC | $0 | – | -16,244 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.