Gateway Advisory
Latest statistics and disclosures from Gateway Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDP, Powershares Etf Tr Ii s^p500 low vol, CSJ, CPI, Alps Etf sectr div dogs, and represent 51.28% of Gateway Advisory's stock portfolio.
- Added to shares of these 10 stocks: STPZ (+$7.81M), Ishares Tr ibonds dec 21 (+$6.20M), Ishares Tr ibonds dec 22 (+$6.18M), Ishares 2020 Amt-free Muni Bond Etf (+$6.15M), I Shares 2019 Etf (+$6.13M), Ishares S&p Amt-free Municipal (+$6.11M), Ishares Tr ibnd dec25 etf (+$5.07M), Ishares Tr ibnd dec23 etf (+$5.01M), Ishares Tr ibnd dec24 etf (+$5.00M), CPI.
- Started 40 new stock positions in Ishares Tr ibnd dec25 etf, EWZ, Vanguard Admiral Fds Inc cmn, GIS, Alibaba Group Holding Ltd Spon, Ishares Tr ibnd dec24 etf, Ishares Tr ibnd dec23 etf, Vanguard S&p 500 Etf idx fd, Vanguard Admiral Fds Inc smlcp 600 grth, CBPO.
- Reduced shares in these 10 stocks: Nuveen Barclays Shrt Term Muni bdfund (-$15.71M), , , CSJ (-$7.83M), RSP, SCHB, Ishares Tr 2018 cp tm etf, Ishares Tr 2020 cp tm etf, Powershares Etf Tr Ii s^p500 low vol, DBC.
- Sold out of its positions in FTR, HP, EFA, Navient Corporation equity, Pimco Total Return Etf totl, MUNI, PXI, * Proshares Tr S&p 500 Aristo Added.
- Gateway Advisory was a net buyer of stock by $15.13M.
- Gateway Advisory has $312.58M in assets under management (AUM), growing by 7.73%.
Gateway Advisory portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| PowerShares DWA Technical Ldrs Pf (PDP) | 20.44 | 1.43M | 44.72 | 47.03 |
| Powershares Etf Tr Ii s^p500 low vol | 10.57 | 760298 -6.00% | 43.46 | 0.00 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 10.16 | 301312 -19.00% | 105.39 | 105.33 |
| CPI Inflation Hedged ETF (CPI) | 6.31 | 722282 +27.00% | 27.31 | 27.35 |
| Alps Etf sectr div dogs | 3.80 | 279393 +19.00% | 42.54 | 0.00 |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.19 | 189557 +359.00% | 52.66 | 52.21 |
| Ishares Tr ibonds dec 21 | 1.98 | 240002 NEW | 25.82 | 0.00 |
| Ishares Tr ibonds dec 22 | 1.98 | 238294 NEW | 25.94 | 0.00 |
| Ishares 2020 Amt-free Muni Bond Etf | 1.97 | 239806 NEW | 25.65 | 0.00 |
| I Shares 2019 Etf | 1.96 | 240022 NEW | 25.54 | 0.00 |
| Ishares S&p Amt-free Municipal | 1.95 | 239598 NEW | 25.49 | 0.00 |
| Ishares Tr 2020 cp tm etf | 1.72 | 205586 -37.00% | 26.22 | 0.00 |
| Ishares Tr 2018 cp tm etf | 1.70 | 207202 -38.00% | 25.60 | 0.00 |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.68 | 209833 +6.00% | 25.10 | 0.00 |
| Iq Hedge Market Neut Track cmn | 1.66 | 205581 -20.00% | 25.23 | 0.00 |
| Ishares Tr ibnd dec21 etf | 1.65 | 206330 +4.00% | 24.97 | 0.00 |
| Ishares Tr ibnd dec25 etf | 1.62 | 203643 NEW | 24.90 | 0.00 |
| Ishares Tr ibnd dec23 etf | 1.60 | 199302 NEW | 25.15 | 0.00 |
| Ishares Tr ibnd dec24 etf | 1.60 | 200413 NEW | 24.97 | 0.00 |
| Schwab U S Broad Market ETF (SCHB) | 1.55 | 85443 -44.00% | 56.54 | 58.80 |
| Nuveen Barclays Shrt Term Muni bdfund | 1.26 | 80935 -79.00% | 48.55 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.84 | 32428 -2.00% | 80.49 | 81.61 |
| Schwab Strategic Tr us reit etf | 0.75 | 55571 -37.00% | 42.11 | 0.00 |
| Seagate Technology Com Stk | 0.73 | 47159 +9.00% | 48.56 | 0.00 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.73 | 25390 -63.00% | 90.04 | 92.68 |
| First Trust DJ Internet Index Fund (FDN) | 0.73 | 25776 NEW | 88.03 | 96.88 |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.73 | 38309 NEW | 59.70 | 65.19 |
| Philip Morris International (PM) | 0.71 | 19540 NEW | 113.92 | 119.56 |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.71 | 80739 NEW | 27.42 | 27.73 |
| First Trust Ind/Prod AlphaDEX Fd (FXR) | 0.70 | 64720 NEW | 33.81 | 35.04 |
| Chevron Corporation (CVX) | 0.69 | 20710 +8.00% | 104.25 | 105.00 |
| Vanguard Admiral Fds Inc cmn | 0.68 | 18167 NEW | 117.41 | 0.00 |
| Vanguard Admiral Fds Inc equity | 0.68 | 18207 NEW | 117.43 | 0.00 |
| Vanguard Admiral Fds Inc smlcp 600 grth | 0.67 | 16306 NEW | 129.28 | 0.00 |
| Vanguard Admiral Fds Inc cmn | 0.67 | 17684 NEW | 117.56 | 0.00 |
| Vanguard Admiral Fds Inc cmn | 0.67 | 17018 NEW | 123.69 | 0.00 |
| CenterPoint Energy (CNP) | 0.66 | 73791 NEW | 27.97 | 28.05 |
| Powershares Exchange | 0.65 | 47895 -45.00% | 42.53 | 0.00 |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.63 | 46061 -49.00% | 42.83 | 0.00 |
| First Tr Exchange Traded Fd nasdaq bk etf | 0.58 | 72965 NEW | 24.93 | 0.00 |
| ONEOK (OKE) | 0.57 | 33326 +17.00% | 53.92 | 49.19 |
| General Electric Company (GE) | 0.50 | 52451 | 29.99 | 27.57 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.42 | 86074 -60.00% | 15.18 | 13.82 |
| Schwab U S Small Cap ETF (SCHA) | 0.32 | 16092 -44.00% | 62.33 | 63.85 |
| Sch Us Mid-cap Etf etf | 0.30 | 19837 -45.00% | 47.08 | 0.00 |
| Ishares Tr eafe min volat | 0.29 | 13606 -30.00% | 66.15 | 0.00 |
| Johnson & Johnson (JNJ) | 0.26 | 6653 +60.00% | 121.45 | 136.43 |
| Union Pacific Corporation (UNP) | 0.22 | 6384 | 106.83 | 108.10 |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.22 | 36841 -43.00% | 18.59 | 19.50 |
| JPMorgan Chase & Co. (JPM) | 0.21 | 7781 -2.00% | 84.44 | 86.86 |
| E.I. du Pont de Nemours & Company (DD) | 0.16 | 6283 | 77.83 | 80.99 |
| Verizon Communications (VZ) | 0.15 | 9785 +19.00% | 48.95 | 45.39 |
| China Biologic Products (CBPO) | 0.15 | 4200 NEW | 114.29 | 111.84 |
| SPDR S&P; 500 ETF (SPY) | 0.14 | 1846 +5.00% | 233.48 | 243.13 |
| Church & Dwight (CHD) | 0.13 | 7892 | 50.68 | 53.04 |
| Procter & Gamble Company (PG) | 0.11 | 3874 NEW | 89.57 | 89.42 |
| PowerShares Dynamic Tech Sec (PTF) | 0.11 | 7965 | 43.69 | 48.03 |
| PowerShares Dynamic Indls Sec Port (PRN) | 0.11 | 6585 | 50.87 | 53.95 |
| Southern Company (SO) | 0.10 | 6102 NEW | 49.82 | 49.84 |
| PowerShares Dynamic Utilities (PUI) | 0.10 | 11777 NEW | 27.51 | 28.05 |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.10 | 12931 -45.00% | 23.74 | 24.82 |
| PowerShares Dynamic Finl Sec Fnd (PFI) | 0.10 | 10390 | 29.93 | 30.48 |
| Coca-Cola Company (KO) | 0.09 | 6717 NEW | 43.17 | 45.25 |
| AT&T; (T) | 0.08 | 6469 +12.00% | 40.19 | 37.95 |
| SYSCO Corporation (SYY) | 0.08 | 4905 NEW | 52.19 | 49.92 |
| Altria (MO) | 0.08 | 3419 NEW | 72.24 | 76.49 |
| General Mills (GIS) | 0.08 | 4104 NEW | 57.75 | 55.94 |
| Chipotle Mexican Grill (CMG) | 0.08 | 500 -28.00% | 476.00 | 415.28 |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.08 | 2025 NEW | 117.04 | 122.44 |
| Alibaba Group Holding Ltd Spon | 0.08 | 2200 NEW | 110.91 | 0.00 |
| Bank of America Corporation (BAC) | 0.07 | 10008 | 22.78 | 22.82 |
| Pfizer (PFE) | 0.07 | 6815 | 33.60 | 34.17 |
| AFLAC Incorporated (AFL) | 0.07 | 3148 NEW | 73.70 | 77.60 |
| Apple (AAPL) | 0.07 | 1657 NEW | 140.62 | 146.28 |
| General Dynamics Corporation (GD) | 0.07 | 1205 | 187.55 | 201.32 |
| iShares MSCI Brazil Index (EWZ) | 0.07 | 6198 NEW | 36.46 | 33.04 |
| iShares Lehman Aggregate Bond (AGG) | 0.07 | 2081 -61.00% | 109.56 | 110.05 |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.07 | 6676 NEW | 33.70 | 33.84 |
| Ishares Tr zealand invst | 0.07 | 5352 NEW | 42.23 | 0.00 |
| First Trust Energy AlphaDEX Fd (FXN) | 0.07 | 14400 NEW | 14.31 | 13.02 |
| Vanguard S&p 500 Etf idx fd | 0.07 | 1058 NEW | 214.56 | 0.00 |
| Medtronic | 0.07 | 2918 NEW | 80.19 | 0.00 |
| Ishares Msci Russia Capped E ishrmscirub | 0.07 | 7540 NEW | 30.37 | 0.00 |
| Hasbro (HAS) | 0.06 | 2115 NEW | 95.51 | 111.91 |
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Past 13F-HR SEC Filings for Gateway Advisory
- Gateway Advisory 2016 Q4 filed Jan. 24, 2017
- Gateway Advisory 2016 Q3 filed Oct. 14, 2016
- Gateway Advisory 2016 Q2 filed Aug. 3, 2016
- 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