Gateway Advisory
Latest statistics and disclosures from Gateway Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHM, CSJ, RSP, MUNI, CPI. These five stock positions account for 49.42% of Gateway Advisory's total stock portfolio.
- Added to shares of Pimco Total Return Etf totl, CPI, CSJ, TUR, SHM, FRI, RSP, MUNI, HON, JNK.
- Started new stock positions in Pimco Total Return Etf totl, TUR, HON.
- Reduced shares in these stocks: AGG, LQD, THD, JNJ, PVI, XOM, KO, RCD, IBM, .
- Sold out of its positions in T, KO, XOM, FTR, GE, HOV, HCBK, IBM, LQD, JNJ, PVI, RCD, UPS, VZ.
- As of March 31, 2013, Gateway Advisory has $163.65M in assets under management (AUM). Assets under management grew from a total value of $150.47M to $163.65M.
- Independent of market fluctuations, Gateway Advisory was a net buyer by $4.36M worth of stocks in the most recent quarter.
Gateway Advisory portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 15.10 | +4.00% | 1014568 | 24.35 | 24.32 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 11.02 | +7.00% | 170803 | 105.54 | 105.49 |
| RSP | Rydex S&P; Equal Weight ETF | 9.55 | +4.00% | 262067 | 59.64 | 62.60 |
| MUNI | PIMCO Intermediate Mun Bond Strat Fund | 7.56 | +2.00% | 228746 | 54.12 | 54.29 |
| CPI | CPI Inflation Hedged ETF | 6.20 | +28.00% | 383687 | 26.44 | 26.34 |
| SCHB | Schwab U S Broad Market ETF | 4.40 | 189751 | 37.96 | 39.77 | |
| EMM | SPDR DJ Wilshire Mid Cap | 3.14 | +2.00% | 68476 | 75.06 | 77.95 |
| SLY | SPDR DJ Wilshire Small Cap | 3.10 | +2.00% | 60648 | 83.78 | 87.01 |
| FRI | First Trust S&P; REIT Index Fund | 3.08 | +20.00% | 264160 | 19.10 | 20.20 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 2.98 | +3.00% | 89860 | 54.26 | 53.54 |
| Pimco Total Return Etf totl | 2.94 | NEW | 43872 | 109.77 | 0.00 | |
| SCHF | Schwab International Equity ETF | 2.79 | +3.00% | 163814 | 27.84 | 28.70 |
| WIP | SPDR DB Int'l Govt Infl Pro Bond | 2.21 | +3.00% | 58314 | 62.08 | 61.24 |
| JNK | SPDR Barclays Capital High Yield B | 2.15 | +6.00% | 85451 | 41.10 | 41.25 |
| EWS | iShares MSCI Singapore Index Fund | 2.14 | +5.00% | 171512 | 20.38 | 14.01 |
| AGG | iShares Lehman Aggregate Bond | 1.77 | -46.00% | 26219 | 110.72 | 109.88 |
| IRY | SPDR S&P; International HealthCareSe | 1.59 | +4.00% | 65694 | 39.64 | 41.18 |
| IPS | SPDR S&P; International Consmr Stap | 1.57 | +5.00% | 65942 | 38.96 | 39.15 |
| Ishares Tr zealand invst | 1.55 | +4.00% | 67888 | 37.27 | 0.00 | |
| EWH | iShares MSCI Hong Kong Index Fund | 1.47 | +4.00% | 121712 | 19.83 | 20.26 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 1.41 | +2.00% | 20981 | 110.15 | 110.68 |
| EWP | iShares MSCI Spain Index | 1.36 | 78826 | 28.29 | 30.29 | |
| Ishares Tr Phill Invstmrk | 0.98 | 38871 | 41.14 | 0.00 | ||
| SCHE | Schwab Emerging Markets Equity ETF | 0.97 | +5.00% | 61924 | 25.55 | 25.38 |
| SCHA | Schwab U S Small Cap ETF | 0.97 | 36896 | 42.85 | 44.19 | |
| Sch Us Mid-cap Etf etf | 0.97 | 50159 | 31.56 | 0.00 | ||
| TIPZ | PIMCO Broad US TIPS Index Fund | 0.96 | +2.00% | 25836 | 60.85 | 59.57 |
| Schwab Strategic Tr us reit etf | 0.93 | +2.00% | 46522 | 32.63 | 0.00 | |
| THD | iShares MSCI Thailand Index Fund | 0.83 | -51.00% | 14923 | 91.07 | 91.29 |
| Schwab Strategic Tr 0 | 0.80 | +5.00% | 22622 | 58.00 | 0.00 | |
| EWM | iShares MSCI Malaysia Index Fund | 0.79 | +8.00% | 86638 | 14.96 | 16.29 |
| TUR | iShares MSCI Turkey Index Fund | 0.75 | NEW | 17168 | 71.18 | 74.96 |
| IAU | iShares Gold Trust | 0.52 | +25.00% | 55055 | 15.51 | 13.45 |
| Rydex Etf Trust russ midca | 0.43 | 17820 | 39.62 | 0.00 | ||
| IBB | iShares NASDAQ Biotechnology Index | 0.27 | +3.00% | 2743 | 159.68 | 180.74 |
| KBE | SPDR KBW Bank | 0.27 | +4.00% | 16447 | 26.87 | 28.04 |
| IHE | iShares Dow Jones US Pharm Indx | 0.25 | +3.00% | 4306 | 95.91 | 102.65 |
| HON | Honeywell International | 0.14 | NEW | 3093 | 75.33 | 79.29 |
| BAC | Bank of America Corporation | 0.09 | -18.00% | 12098 | 12.15 | 13.24 |
Past 13F-HR SEC Filings for Gateway Advisory
- Gateway Advisory 2012 Q4 - filed Feb. 8, 2013
- Gateway Advisory 2012 Q3 - filed Oct. 29, 2012
- Gateway Advisory 2012 Q2 amended - filed Aug. 20, 2012
- Gateway Advisory 2012 Q1 - filed May 4, 2012
- Gateway Advisory 2011 Q4 - filed Feb. 13, 2012
- Gateway Advisory 2011 Q3 - filed Nov. 4, 2011
- Gateway Advisory 2011 Q2 - filed Aug. 12, 2011
- Gateway Advisory 2011 Q1 - filed May 10, 2011
- Gateway Advisory 2010 Q4 - filed Feb. 10, 2011