Gateway Advisory
Latest statistics and disclosures from Gateway Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Powershares Etf Tr Ii s^p500 low vol, CSJ, PDP, Nuveen Barclays Shrt Term Muni bdfund, CPI. These five stock positions account for 60.76% of Gateway Advisory's total stock portfolio.
- Added to shares of these 10 stocks: Powershares Etf Tr Ii s^p500 low vol (+$35.89M), CSJ, Alps Etf sectr div dogs, XOM, Schwab Strategic Tr us reit etf, SCHA, Ishares Tr 2018 cp tm etf, Ishares Tr 2020 cp tm etf, DBC, Pimco Total Return Etf totl.
- Started 11 new stock positions in Schwab Strategic Tr us reit etf, Ishares Inc emrg mrk lc bd, IGOV, ADI, UNP, Medtronic, CVX, SCHA, OKE, PFE. DBC.
- Reduced shares in these 10 stocks: PDP (-$17.08M), SCHB, Powershares Exchange, Powershares Etf Tr Ii s&p600 lovl pt, RSP, MAT, STPZ, Nuveen Barclays Shrt Term Muni bdfund, CIU, GBF.
- Sold out of its positions in Intrexon, GBF, CIU, MAT.
- As of June 30, 2016, Gateway Advisory has $257.86M in assets under management (AUM). Assets under management grew from a total value of $212.81M to $257.86M.
- Independent of market fluctuations, Gateway Advisory was a net buyer by $38.33M worth of stocks in the most recent quarter.
Gateway Advisory portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Powershares Etf Tr Ii s^p500 low vol | 24.11 | 1.44M +136.00% | 43.19 | 0.00 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 13.33 | 324309 +14.00% | 105.97 | 105.16 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 9.42 | 566906 -41.00% | 42.84 | 42.56 |
| Nuveen Barclays Shrt Term Muni bdfund | 8.39 | 440965 | 49.07 | 0.00 |
| CPI Inflation Hedged ETF (CPI) | 5.51 | 528072 +6.00% | 26.92 | 26.15 |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 4.30 | 200961 | 55.13 | 53.34 |
| Schwab U S Broad Market ETF (SCHB) | 3.48 | 174763 -25.00% | 51.33 | 49.95 |
| Pimco Total Return Etf totl | 3.46 | 82421 +13.00% | 108.15 | 0.00 |
| Ishares Tr 2020 cp tm etf | 3.04 | 73754 +19.00% | 106.11 | 0.00 |
| Alps Etf sectr div dogs | 3.01 | 191438 +79.00% | 40.61 | 0.00 |
| Ishares Tr 2018 cp tm etf | 2.99 | 75212 +20.00% | 102.58 | 0.00 |
| Iq Hedge Market Neut Track cmn | 2.42 | 240436 +7.00% | 25.90 | 0.00 |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.78 | 179948 +13.00% | 25.55 | 0.00 |
| Ishares Tr ibnd dec21 etf | 1.76 | 179665 +13.00% | 25.32 | 0.00 |
| Rydex S&P; Equal Weight ETF (RSP) | 1.54 | 48494 -12.00% | 81.93 | 79.77 |
| Powershares Exchange | 1.27 | 82606 -17.00% | 39.50 | 0.00 |
| Powershares Etf Tr Ii s&p600 lovl pt | 1.23 | 83778 -17.00% | 37.75 | 0.00 |
| Exxon Mobil Corporation (XOM) | 1.03 | 28229 +434.00% | 93.88 | 84.57 |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.89 | 43232 -15.00% | 52.83 | 51.70 |
| Altria (MO) | 0.77 | 28279 +77.00% | 69.88 | 52.47 |
| Schwab Strategic Tr us reit etf | 0.77 | 44901 NEW | 44.32 | 0.00 |
| CMS Energy Corporation (CMS) | 0.75 | 42425 +79.00% | 45.37 | 32.93 |
| Schwab U S Small Cap ETF (SCHA) | 0.73 | 33987 NEW | 55.52 | 55.93 |
| Realty Income (O) | 0.68 | 24805 +78.00% | 70.51 | 49.45 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.46 | 79380 NEW | 14.81 | 17.26 |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.42 | 61565 -18.00% | 17.43 | 16.47 |
| Reynolds American (RAI) | 0.41 | 19641 +82.00% | 53.21 | 70.03 |
| ONEOK (OKE) | 0.40 | 21904 NEW | 47.43 | 46.35 |
| Union Pacific Corporation (UNP) | 0.22 | 6348 NEW | 91.37 | 114.86 |
| Johnson & Johnson (JNJ) | 0.20 | 4298 | 122.85 | 98.55 |
| Church & Dwight (CHD) | 0.17 | 4205 -19.00% | 101.78 | 83.20 |
| Chevron Corporation (CVX) | 0.14 | 3327 NEW | 105.50 | 102.86 |
| Pfizer (PFE) | 0.10 | 6815 NEW | 36.10 | 33.78 |
| Analog Devices (ADI) | 0.10 | 4454 NEW | 58.15 | 57.76 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.10 | 1795 -5.00% | 142.62 | 126.45 |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.10 | 1674 -5.00% | 147.55 | 135.80 |
| Ishares Inc emrg mrk lc bd | 0.10 | 5484 NEW | 44.86 | 0.00 |
| AT&T; (T) | 0.09 | 5745 -5.00% | 42.47 | 32.70 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.09 | 2153 -5.00% | 113.33 | 106.48 |
| iShares S&P;/Citi Intl Treasury Bond (IGOV) | 0.09 | 2435 NEW | 99.79 | 90.08 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.09 | 2778 +8.00% | 80.99 | 79.79 |
| Medtronic | 0.08 | 2270 NEW | 88.55 | 0.00 |
| Frontier Communications (FTR) | 0.02 | 10187 | 4.91 | 7.40 |
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Past 13F-HR SEC Filings for Gateway Advisory
- Gateway Advisory 2016 Q1 filed May 10, 2016
- Gateway Advisory 2015 Q4 filed Jan. 20, 2016
- Gateway Advisory 2015 Q3 filed Nov. 6, 2015
- Gateway Advisory 2015 Q2 filed July 23, 2015
- Gateway Advisory 2015 Q1 filed May 1, 2015
- Gateway Advisory 2014 Q4 filed Jan. 23, 2015
- Gateway Advisory 2014 Q3 filed Oct. 16, 2014
- Gateway Advisory 2014 Q2 filed Aug. 1, 2014
- Gateway Advisory 2014 Q1 filed April 16, 2014
- Gateway Advisory 2013 Q4 filed Jan. 16, 2014
- Gateway Advisory 2013 Q3 filed Oct. 18, 2013
- Gateway Advisory 2013 Q2 filed July 31, 2013
- Gateway Advisory 2013 Q1 filed April 25, 2013
- 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