Gateway Advisory, LLC 13F Filings Explorer

Name: Gateway Advisory, LLC — 13F Holdings, 2024-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512404

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$620.2M

Reporting period: 2024-09-30 · Number of holdings: 131

Gateway Advisory, LLC disclosed 131 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $620.2M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 15.97
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 59.65
Diversification: 100
Sizing Uniformity: 79.35

Gateway Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/gateway-advisory-llc

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	9.75%	—	+13.90%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.08%	—	-0.14%
3	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	7.25%	—	+3.18%
4	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	5.53%	—	+3.39%
5	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	5.53%	—	+3.48%
6	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	5.51%	—	+3.29%
7	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	3.57%	—	+3.83%
8	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	3.55%	—	+3.76%
9	PDP	Invesco Dorsey Wright Moment	ETF-Other	3.54%	—	-0.37%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.25%	—	+3.56%
11	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.46%	—	+3.80%
12	EWJ	Ishares Msci Japan ETF	ETF-Other	2.07%	—	+0.46%
13	AAPL	Apple INC	Stock-Tech	1.98%	—	-4.86%
14	EMHY	Ishares J.p. Morgan Em High	ETF-Other	1.91%	—	-1.07%
15	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.73%	—	+2.67%
16	IAU	Ishares Gold Trust	ETF-Commodities	1.46%	—	-4.61%
17	MLN	Vaneck Long Muni ETF	ETF-Other	1.44%	—	+1.74%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.26%	—	-1.64%
19	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	-13.77%
20	INDY	Ishares India 50 ETF	ETF-Other	1.16%	—	-1.58%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	—	-2.34%
22	CAT	Caterpillar INC	Stock-Industrials	1.09%	—	-2.59%
23	FXR	First Trust Indst/producers	ETF-Other	1.08%	—	-1.65%
24	FXD	First Trust Consumer Discret	ETF-Other	1.00%	—	+0.11%
25	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	0.99%	—	+0.75%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	—	-11.03%
27	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.96%	—	-0.39%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.96%	—	-1.08%
29	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.93%	—	-0.75%
30	FDN	First Trust Dj Internet Ind	ETF-Other	0.90%	—	+0.58%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	-0.07%
32	CRM	Salesforce INC	Stock-Tech	0.77%	—	+1.94%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+1.30%
34	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.72%	—	+0.34%
35	GRPM	Invesco S&p Midcap 400 Garp	ETF-Other	0.65%	—	+2.59%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	—	+2.68%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	-0.73%
38	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.58%	—	+2.34%
39	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.58%	—	+0.82%
40	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	+0.31%
41	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.54%	—	+0.48%
42	ICSH	Ishares Ultra Short Duration	ETF-Other	0.53%	—	+1.61%
43	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.46%	—	+0.83%
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.43%	—	+3.28%
45	ADP	Automatic Data Processing	Stock-Tech	0.34%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	-7.70%
47	GE	General Electric	Stock-Industrials	0.28%	—	—
48	VGT	Vanguard Info Tech ETF	ETF-Tech	0.23%	—	—
49	NVDA	Nvidia CORP	Stock-Tech	0.22%	—	-13.02%
50	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.22%	—	-1.91%

1–50 of 131

Portfolio Performance

Performance for Q3 2026

+0.8%

Performance Last 4 Quarters

+13.6%

Based on 84% of reported portfolio value with available pricing

Stdev: +37.1%
Beta: -1.02
Alpha: +7.9%
Max Drawdown: -70.1%
Annualized Perf: -17.1%
Batting Avg vs S&P: +38.9%
Sortino: -0.34
Stutzer: -0.09
Treynor: +0.11
Sterling: -0.49
Calmar: -0.24
Information Ratio: -0.67
Tracking Error: +43.5%
Stdev Down: +31.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +19.4%
Worst 12 Months: -67.8%
Efficiency Ratio: +0.22
Sharpe: -0.29
Stdev Sectors: +9.9%
Skewness: -1.5
Kurtosis: +4.28
Upside Potential: +0.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	131	$620.2M	0	1SHV 2BRK-B 3IBDY Top holdings2024-09-30 1.SHV 2.BRK-B 3.IBDY 4.IBDW 5.IBDX 6.IBDV 7.IBDU 8.IBDT 9.PDP 10.XLU
2024-06-30	140	$588.8M	0	1SHV 2BRK-B 3IBDY Top holdings2024-06-30 1.SHV 2.BRK-B 3.IBDY 4.IBDW 5.IBDV 6.IBDX 7.PDP 8.IBDU 9.IBDT 10.XLU
2024-03-31	132	$570.1M	0	1SHV 2BRK-B 3IBDY Top holdings2024-03-31 1.SHV 2.BRK-B 3.IBDY 4.IBDW 5.IBDX 6.IBDV 7.PDP 8.IBDU 9.IBDT 10.IBDS
2023-12-31	128	$520.9M	0	1SHV 2IBDY 3BRK-B Top holdings2023-12-31 1.SHV 2.IBDY 3.BRK-B 4.IBDW 5.IBDX 6.IBDV 7.IBDU 8.IBDT 9.PDP 10.IBDS
2023-09-30	107	$490.3M	0	1SHV 2IBDP 3BRK-B Top holdings2023-09-30 1.SHV 2.IBDP 3.BRK-B 4.IBDR 5.IBDS 6.IBDQ 7.IBDT 8.IBDU 9.IBDV 10.PDP
2023-06-30	106	$472.0M	0	1SHV 2IBDP 3BRK-B Top holdings2023-06-30 1.SHV 2.IBDP 3.BRK-B 4.IBDS 5.IBDR 6.IBDU 7.IBDT 8.IBDV 9.IBDQ 10.PDP
2023-03-31	93	$449.1M	0	1SHV 2IBDP 3BRK-B Top holdings2023-03-31 1.SHV 2.IBDP 3.BRK-B 4.IBDQ 5.RSP 6.PDP 7.TLT 8.EMHY 9.IBDS 10.IBDR
2022-12-31	73	$389.7M	0	1ICSH 2IBDP 3RSP Top holdings2022-12-31 1.ICSH 2.IBDP 3.RSP 4.BRK-B 5.IBDQ 6.PDP 7.TLT 8.IBDS 9.IBDR 10.MSFT
2022-09-30	77	$403.3M	0	1ICSH 2IBDP 3IBDS Top holdings2022-09-30 1.ICSH 2.IBDP 3.IBDS 4.IBDR 5.IBDQ 6.BRK-B 7.TLT 8.46434V 9.MSFT 10.AAPL
2022-06-30	64	$234.8M	0	1ICSH 2TLT 3IBDP Top holdings2022-06-30 1.ICSH 2.TLT 3.IBDP 4.46435G 5.46434V 6.TLT 7.IBDQ 8.IBDR 9.MSFT 10.TLT
2022-03-31	97	$368.0M	0	1ICSH 2USMV 3TLT Top holdings2022-03-31 1.ICSH 2.USMV 3.TLT 4.IBDP 5.CPIUSD 6.PIE 7.46435G 8.TLT 9.46434V 10.45409B
2021-12-31	103	$469.1M	0	1PDP 2USMV 3ICSH Top holdings2021-12-31 1.PDP 2.USMV 3.ICSH 4.CPIUSD 5.STPZ 6.PIE 7.FXD 8.FTXR 9.46435G 10.TLT
2021-09-30	117	$480.4M	0	1USMV 2PDP 3CPIUSD Top holdings2021-09-30 1.USMV 2.PDP 3.CPIUSD 4.HYG 5.STPZ 6.PIE 7.FXD 8.IBDQ 9.45409B 10.IBDP
2021-06-30	104	$469.7M	91	1USMV 2PDP 3CPIUSD Top holdings2021-06-30 1.USMV 2.PDP 3.CPIUSD 4.HYG 5.STPZ 6.PIE 7.FXD 8.FTXR 9.IBDQ 10.45409B
2021-03-31	93	$395.4M	27	1PDP 2USMV 3CPIUSD Top holdings2021-03-31 1.PDP 2.USMV 3.CPIUSD 4.HYG 5.STPZ 6.PIE 7.FXD 8.FTXR 9.IBDQ 10.IBDP
2020-12-31	73	$459.5M	30	1PDP 2USMV 3CPIUSD Top holdings2020-12-31 1.PDP 2.USMV 3.CPIUSD 4.HYG 5.STPZ 6.PIE 7.AAPL 8.IBDQ 9.FXL 10.IBDP
2020-09-30	66	$424.6M	32	1USMV 2PDP 3CPIUSD Top holdings2020-09-30 1.USMV 2.PDP 3.CPIUSD 4.HYG 5.STPZ 6.PIE 7.IBDQ 8.IBDP 9.TLT 10.45409B
2020-06-30	60	$340.7M	64	1USMV 2CPIUSD 3HYG Top holdings2020-06-30 1.USMV 2.CPIUSD 3.HYG 4.PDP 5.STPZ 6.QQQ 7.FXL 8.FDN 9.IBDQ 10.IBDP
2020-03-31	56	$297.2M	100	1MTUM 2CPIUSD 3HYG Top holdings2020-03-31 1.MTUM 2.CPIUSD 3.HYG 4.USMV 5.STPZ 6.QQQ 7.TLT 8.46432F 9.46434V 10.46434V
2019-12-31	66	$406.1M	36	1PDP 2SPLV 3CPIUSD Top holdings2019-12-31 1.PDP 2.SPLV 3.CPIUSD 4.ICSH 5.STPZ 6.QTEC 7.FXL 8.IBDQ 9.IBDP 10.FDN
2019-09-30	61	$294.9M	34	1SPLV 2CPIUSD 3ICSH Top holdings2019-09-30 1.SPLV 2.CPIUSD 3.ICSH 4.PDP 5.STPZ 6.IBDQ 7.IBDP 8.TLT 9.45409B 10.46434V
2019-06-30	59	$388.8M	39	1SPLV 2CPIUSD 3PDP Top holdings2019-06-30 1.SPLV 2.CPIUSD 3.PDP 4.ICSH 5.STPZ 6.QTEC 7.FXL 8.FDN 9.IBDQ 10.IBDP
2019-03-31	63	$385.8M	52	1PDP 2CPIUSD 3SPLV Top holdings2019-03-31 1.PDP 2.CPIUSD 3.SPLV 4.ICSH 5.STPZ 6.QTEC 7.FXL 8.FDN 9.RSP 10.FXH
2018-12-31	58	$239.0M	59	1CPIUSD 2ICSH 3SPLV Top holdings2018-12-31 1.CPIUSD 2.ICSH 3.SPLV 4.STPZ 5.46432F 6.45409B 7.46434V 8.46434V 9.TLT 10.IBDP
2018-09-30	72	$380.5M	18	1SPLV 2CPIUSD 3PDP Top holdings2018-09-30 1.SPLV 2.CPIUSD 3.PDP 4.ICSH 5.STPZ 6.FDN 7.FXL 8.FXR 9.QTEC 10.FBT
2018-06-30	62	$355.3M	100	1SPLV 2CPIUSD 3PDP Top holdings2018-06-30 1.SPLV 2.CPIUSD 3.PDP 4.ICSH 5.STPZ 6.FDN 7.QTEC 8.FXL 9.FXR 10.FTXO
2018-03-31	72	$341.4M	16	1PDP273937B3IGSB Top holdings2018-03-31 1.PDP 2.73937B 3.IGSB 4.CPIUSD 5.STPZ 6.IDOG 7.SCHB 8.FDN 9.46434V 10.IBMHEUR
2017-12-31	94	$361.2M	36	1PDP273937B3IGSB Top holdings2017-12-31 1.PDP 2.73937B 3.IGSB 4.CPIUSD 5.STPZ 6.IDOG 7.SCHB 8.46429B 9.IBMHEUR 10.46434V
2017-09-30	73	$336.0M	8	173937B2IGSB 3PDP Top holdings2017-09-30 1.73937B 2.IGSB 3.PDP 4.CPIUSD 5.STPZ 6.IDOG 7.46434V 8.IBMHEUR 9.46429B 10.TLT
2017-06-30	88	$323.4M	39	173937B2IGSB 3PDP Top holdings2017-06-30 1.73937B 2.IGSB 3.PDP 4.CPIUSD 5.STPZ 6.IDOG 7.46435G 8.TLT 9.46434V 10.IBMHEUR
2017-03-31	84	$312.6M	56	1PDP273937B3IGSB Top holdings2017-03-31 1.PDP 2.73937B 3.IGSB 4.CPIUSD 5.SDOG 6.STPZ 7.TLT 8.46435G 9.46434V 10.IBMHEUR
2016-12-31	52	$290.1M	35	1PDP 2IGSB373937B Top holdings2016-12-31 1.PDP 2.IGSB 3.73937B 4.SHM 5.CPIUSD 6.MUNI 7.SDOG 8.BOND 9.46432F 10.46432F
2016-09-30	50	$276.4M	10	173937B2IGSB 3PDP Top holdings2016-09-30 1.73937B 2.IGSB 3.PDP 4.SHM 5.CPIUSD 6.MUNI 7.BOND 8.SCHB 9.SDOG 10.46432F
2016-06-30	43	$257.9M	37	173937B2IGSB 3PDP Top holdings2016-06-30 1.73937B 2.IGSB 3.PDP 4.SHM 5.CPIUSD 6.MUNI 7.SCHB 8.BOND 9.46432F 10.SDOG
2016-03-31	36	$212.8M	96	1PDP 2IGSB373937B Top holdings2016-03-31 1.PDP 2.IGSB 3.73937B 4.SHM 5.CPIUSD 6.SCHB 7.MUNI 8.BOND 9.46432F 10.46432F
2015-12-31	47	$218.2M	18	1IGSB 2SCHD 3QNDX Top holdings2015-12-31 1.IGSB 2.SCHD 3.QNDX 4.SCHB 5.CPIUSD 6.MUNI 7.SCHF 8.PDP 9.EZM 10.45409B
2015-09-30	35	$210.9M	17	1SCHD 2IGSB 3QNDX Top holdings2015-09-30 1.SCHD 2.IGSB 3.QNDX 4.SCHB 5.CPIUSD 6.MUNI 7.SCHF 8.EZM 9.BOND 10.45409B
2015-06-30	41	$227.4M	5	1SCHD 2IGSB 3QNDX Top holdings2015-06-30 1.SCHD 2.IGSB 3.QNDX 4.SCHB 5.CPIUSD 6.MUNI 7.EZM 8.761396 9.SCHF 10.BOND
2015-03-31	39	$225.4M	13	1SCHD 2IGSB 3QNDX Top holdings2015-03-31 1.SCHD 2.IGSB 3.QNDX 4.SCHB 5.CPIUSD 6.MUNI 7.EZM 8.761396 9.SCHF 10.BOND
2014-12-31	34	$222.3M	15	1SCHD 2IGSB 3QNDX Top holdings2014-12-31 1.SCHD 2.IGSB 3.QNDX 4.SCHB 5.CPIUSD 6.MUNI 7.EZM 8.761396 9.BOND 10.SCHF
2014-09-30	37	$218.2M	6	1IGSB 2SCHD 3QNDX Top holdings2014-09-30 1.IGSB 2.SCHD 3.QNDX 4.CPIUSD 5.SCHB 6.MUNI 7.SCHF 8.STPZ 9.BOND 10.45409B
2014-06-30	41	$216.7M	7	1IGSB 2SCHD 3QNDX Top holdings2014-06-30 1.IGSB 2.SCHD 3.QNDX 4.CPIUSD 5.SCHB 6.MUNI 7.SCHF 8.STPZ 9.BOND 10.EZM
2014-03-31	41	$206.9M	38	1IGSB 2SCHD 3QNDX Top holdings2014-03-31 1.IGSB 2.SCHD 3.QNDX 4.CPIUSD 5.MUNI 6.SCHB 7.SCHF 8.STPZ 9.BOND 10.EZM
2013-12-31	41	$181.1M	13	1IGSB 2QNDX 3SCHD Top holdings2013-12-31 1.IGSB 2.QNDX 3.SCHD 4.MUNI 5.SCHB 6.CPIUSD 7.SCHF 8.SLY 9.45409B 10.STPZ
2013-09-30	29	$176.1M	22	1QNDX 2IGSB 3SCHD Top holdings2013-09-30 1.QNDX 2.IGSB 3.SCHD 4.CPIUSD 5.MUNI 6.SCHB 7.SCHF 8.STPZ 9.45409B 10.SLY
2013-06-30	32	$167.3M	0	1QNDX 2IGSB 3SCHD Top holdings2013-06-30 1.QNDX 2.IGSB 3.SCHD 4.MUNI 5.CPIUSD 6.SCHB 7.STPZ 8.45409B 9.BOND 10.SCHF

Holding changes this quarter

Position changes disclosed by Gateway Advisory, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-12	Amendment	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-04-21	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-07	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-01-23	13F-HR	View on EDGAR
2018-09-30	2018-10-18	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-04-20	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2016-10-14	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-01-20	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-07-23	13F-HR	View on EDGAR
2015-03-31	2015-05-01	13F-HR	View on EDGAR
2014-12-31	2015-01-23	13F-HR	View on EDGAR
2014-09-30	2014-10-16	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-04-16	13F-HR	View on EDGAR
2013-12-31	2014-01-16	13F-HR	View on EDGAR
2013-09-30	2013-10-18	13F-HR	View on EDGAR
2013-06-30	2013-07-31	13F-HR	View on EDGAR

FAQ

What is Gateway Advisory, LLC and what type of investor is it?

Gateway Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $620.2M, spread across 131 disclosed positions.

What are Gateway Advisory, LLC's largest equity positions?

Based on the latest 13F filing, Gateway Advisory, LLC's top holdings by market value are: 1. Ishares 0-1 Year Treasury Bo (SHV) — $60.5M (9.8%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $50.1M (8.1%) 3. Ishares Ibonds Dec 2033 CORP (IBDY) — $45.0M (7.3%) 4. Ishares Ibonds Dec 2031 CORP (IBDW) — $34.3M (5.5%) 5. Ishares Ibonds Dec 2032 Tc (IBDX) — $34.3M (5.5%)

What changes did Gateway Advisory, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Gateway Advisory, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Gateway Advisory, LLC focus on?

Gateway Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.7% • Industrials: 12.6% • Consumer Discretionary: 11.3% • Financials: 8.8% • Health Care: 8.7% • Communication Services: 8.4%

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Portfolio Stability27.6

Sector conviction48.4

2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

View detail

Sierra Legacy Group

CIK 0002056766

Total reported value

$131.1M

77 stks

2026-03-31

Concentration16.3

Portfolio Stability20.4

Sector conviction60.8

2 of the top 5 holdings overlap, including Ishares 0-1 Year Treasury Bo

View detail

Asset Planning Corporation

CIK 0000007773

Total reported value

$210.8M

48 stks

2025-09-30

Stale — no recent filing

Concentration25.8

Portfolio Stability38.4

Sector conviction100.0

1 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

View detail

Gateway Advisory, LLC 13F Filings Explorer

CIK: 0001512404

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$620.2M

Reporting period: 2024-09-30 · Number of holdings: 131

Gateway Advisory, LLC disclosed 131 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $620.2M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 15.97
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 59.65
Diversification: 100
Sizing Uniformity: 79.35

Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/gateway-advisory-llc

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	9.75%	—	+13.90%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.08%	—	-0.14%
3	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	7.25%	—	+3.18%
4	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	5.53%	—	+3.39%
5	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	5.53%	—	+3.48%
6	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	5.51%	—	+3.29%
7	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	3.57%	—	+3.83%
8	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	3.55%	—	+3.76%
9	PDP	Invesco Dorsey Wright Moment	ETF-Other	3.54%	—	-0.37%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.25%	—	+3.56%
11	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.46%	—	+3.80%
12	EWJ	Ishares Msci Japan ETF	ETF-Other	2.07%	—	+0.46%
13	AAPL	Apple INC	Stock-Tech	1.98%	—	-4.86%
14	EMHY	Ishares J.p. Morgan Em High	ETF-Other	1.91%	—	-1.07%
15	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.73%	—	+2.67%
16	IAU	Ishares Gold Trust	ETF-Commodities	1.46%	—	-4.61%
17	MLN	Vaneck Long Muni ETF	ETF-Other	1.44%	—	+1.74%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.26%	—	-1.64%
19	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	-13.77%
20	INDY	Ishares India 50 ETF	ETF-Other	1.16%	—	-1.58%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	—	-2.34%
22	CAT	Caterpillar INC	Stock-Industrials	1.09%	—	-2.59%
23	FXR	First Trust Indst/producers	ETF-Other	1.08%	—	-1.65%
24	FXD	First Trust Consumer Discret	ETF-Other	1.00%	—	+0.11%
25	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	0.99%	—	+0.75%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	—	-11.03%
27	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.96%	—	-0.39%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.96%	—	-1.08%
29	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.93%	—	-0.75%
30	FDN	First Trust Dj Internet Ind	ETF-Other	0.90%	—	+0.58%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	-0.07%
32	CRM	Salesforce INC	Stock-Tech	0.77%	—	+1.94%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+1.30%
34	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.72%	—	+0.34%
35	GRPM	Invesco S&p Midcap 400 Garp	ETF-Other	0.65%	—	+2.59%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	—	+2.68%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	-0.73%
38	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.58%	—	+2.34%
39	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.58%	—	+0.82%
40	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	+0.31%
41	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.54%	—	+0.48%
42	ICSH	Ishares Ultra Short Duration	ETF-Other	0.53%	—	+1.61%
43	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.46%	—	+0.83%
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.43%	—	+3.28%
45	ADP	Automatic Data Processing	Stock-Tech	0.34%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	-7.70%
47	GE	General Electric	Stock-Industrials	0.28%	—	—
48	VGT	Vanguard Info Tech ETF	ETF-Tech	0.23%	—	—
49	NVDA	Nvidia CORP	Stock-Tech	0.22%	—	-13.02%
50	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.22%	—	-1.91%

1–50 of 131

Portfolio Performance

Performance for Q3 2026

+0.8%

Performance Last 4 Quarters

+13.6%

Based on 84% of reported portfolio value with available pricing

Stdev: +37.1%
Beta: -1.02
Alpha: +7.9%
Max Drawdown: -70.1%
Annualized Perf: -17.1%
Batting Avg vs S&P: +38.9%
Sortino: -0.34
Stutzer: -0.09
Treynor: +0.11
Sterling: -0.49
Calmar: -0.24
Information Ratio: -0.67
Tracking Error: +43.5%
Stdev Down: +31.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +19.4%
Worst 12 Months: -67.8%
Efficiency Ratio: +0.22
Sharpe: -0.29
Stdev Sectors: +9.9%
Skewness: -1.5
Kurtosis: +4.28
Upside Potential: +0.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	131	$620.2M	0	1SHV 2BRK-B 3IBDY Top holdings2024-09-30 1.SHV 2.BRK-B 3.IBDY 4.IBDW 5.IBDX 6.IBDV 7.IBDU 8.IBDT 9.PDP 10.XLU
2024-06-30	140	$588.8M	0	1SHV 2BRK-B 3IBDY Top holdings2024-06-30 1.SHV 2.BRK-B 3.IBDY 4.IBDW 5.IBDV 6.IBDX 7.PDP 8.IBDU 9.IBDT 10.XLU
2024-03-31	132	$570.1M	0	1SHV 2BRK-B 3IBDY Top holdings2024-03-31 1.SHV 2.BRK-B 3.IBDY 4.IBDW 5.IBDX 6.IBDV 7.PDP 8.IBDU 9.IBDT 10.IBDS
2023-12-31	128	$520.9M	0	1SHV 2IBDY 3BRK-B Top holdings2023-12-31 1.SHV 2.IBDY 3.BRK-B 4.IBDW 5.IBDX 6.IBDV 7.IBDU 8.IBDT 9.PDP 10.IBDS
2023-09-30	107	$490.3M	0	1SHV 2IBDP 3BRK-B Top holdings2023-09-30 1.SHV 2.IBDP 3.BRK-B 4.IBDR 5.IBDS 6.IBDQ 7.IBDT 8.IBDU 9.IBDV 10.PDP
2023-06-30	106	$472.0M	0	1SHV 2IBDP 3BRK-B Top holdings2023-06-30 1.SHV 2.IBDP 3.BRK-B 4.IBDS 5.IBDR 6.IBDU 7.IBDT 8.IBDV 9.IBDQ 10.PDP
2023-03-31	93	$449.1M	0	1SHV 2IBDP 3BRK-B Top holdings2023-03-31 1.SHV 2.IBDP 3.BRK-B 4.IBDQ 5.RSP 6.PDP 7.TLT 8.EMHY 9.IBDS 10.IBDR
2022-12-31	73	$389.7M	0	1ICSH 2IBDP 3RSP Top holdings2022-12-31 1.ICSH 2.IBDP 3.RSP 4.BRK-B 5.IBDQ 6.PDP 7.TLT 8.IBDS 9.IBDR 10.MSFT
2022-09-30	77	$403.3M	0	1ICSH 2IBDP 3IBDS Top holdings2022-09-30 1.ICSH 2.IBDP 3.IBDS 4.IBDR 5.IBDQ 6.BRK-B 7.TLT 8.46434V 9.MSFT 10.AAPL
2022-06-30	64	$234.8M	0	1ICSH 2TLT 3IBDP Top holdings2022-06-30 1.ICSH 2.TLT 3.IBDP 4.46435G 5.46434V 6.TLT 7.IBDQ 8.IBDR 9.MSFT 10.TLT
2022-03-31	97	$368.0M	0	1ICSH 2USMV 3TLT Top holdings2022-03-31 1.ICSH 2.USMV 3.TLT 4.IBDP 5.CPIUSD 6.PIE 7.46435G 8.TLT 9.46434V 10.45409B
2021-12-31	103	$469.1M	0	1PDP 2USMV 3ICSH Top holdings2021-12-31 1.PDP 2.USMV 3.ICSH 4.CPIUSD 5.STPZ 6.PIE 7.FXD 8.FTXR 9.46435G 10.TLT
2021-09-30	117	$480.4M	0	1USMV 2PDP 3CPIUSD Top holdings2021-09-30 1.USMV 2.PDP 3.CPIUSD 4.HYG 5.STPZ 6.PIE 7.FXD 8.IBDQ 9.45409B 10.IBDP
2021-06-30	104	$469.7M	91	1USMV 2PDP 3CPIUSD Top holdings2021-06-30 1.USMV 2.PDP 3.CPIUSD 4.HYG 5.STPZ 6.PIE 7.FXD 8.FTXR 9.IBDQ 10.45409B
2021-03-31	93	$395.4M	27	1PDP 2USMV 3CPIUSD Top holdings2021-03-31 1.PDP 2.USMV 3.CPIUSD 4.HYG 5.STPZ 6.PIE 7.FXD 8.FTXR 9.IBDQ 10.IBDP
2020-12-31	73	$459.5M	30	1PDP 2USMV 3CPIUSD Top holdings2020-12-31 1.PDP 2.USMV 3.CPIUSD 4.HYG 5.STPZ 6.PIE 7.AAPL 8.IBDQ 9.FXL 10.IBDP
2020-09-30	66	$424.6M	32	1USMV 2PDP 3CPIUSD Top holdings2020-09-30 1.USMV 2.PDP 3.CPIUSD 4.HYG 5.STPZ 6.PIE 7.IBDQ 8.IBDP 9.TLT 10.45409B
2020-06-30	60	$340.7M	64	1USMV 2CPIUSD 3HYG Top holdings2020-06-30 1.USMV 2.CPIUSD 3.HYG 4.PDP 5.STPZ 6.QQQ 7.FXL 8.FDN 9.IBDQ 10.IBDP
2020-03-31	56	$297.2M	100	1MTUM 2CPIUSD 3HYG Top holdings2020-03-31 1.MTUM 2.CPIUSD 3.HYG 4.USMV 5.STPZ 6.QQQ 7.TLT 8.46432F 9.46434V 10.46434V
2019-12-31	66	$406.1M	36	1PDP 2SPLV 3CPIUSD Top holdings2019-12-31 1.PDP 2.SPLV 3.CPIUSD 4.ICSH 5.STPZ 6.QTEC 7.FXL 8.IBDQ 9.IBDP 10.FDN
2019-09-30	61	$294.9M	34	1SPLV 2CPIUSD 3ICSH Top holdings2019-09-30 1.SPLV 2.CPIUSD 3.ICSH 4.PDP 5.STPZ 6.IBDQ 7.IBDP 8.TLT 9.45409B 10.46434V
2019-06-30	59	$388.8M	39	1SPLV 2CPIUSD 3PDP Top holdings2019-06-30 1.SPLV 2.CPIUSD 3.PDP 4.ICSH 5.STPZ 6.QTEC 7.FXL 8.FDN 9.IBDQ 10.IBDP
2019-03-31	63	$385.8M	52	1PDP 2CPIUSD 3SPLV Top holdings2019-03-31 1.PDP 2.CPIUSD 3.SPLV 4.ICSH 5.STPZ 6.QTEC 7.FXL 8.FDN 9.RSP 10.FXH
2018-12-31	58	$239.0M	59	1CPIUSD 2ICSH 3SPLV Top holdings2018-12-31 1.CPIUSD 2.ICSH 3.SPLV 4.STPZ 5.46432F 6.45409B 7.46434V 8.46434V 9.TLT 10.IBDP
2018-09-30	72	$380.5M	18	1SPLV 2CPIUSD 3PDP Top holdings2018-09-30 1.SPLV 2.CPIUSD 3.PDP 4.ICSH 5.STPZ 6.FDN 7.FXL 8.FXR 9.QTEC 10.FBT
2018-06-30	62	$355.3M	100	1SPLV 2CPIUSD 3PDP Top holdings2018-06-30 1.SPLV 2.CPIUSD 3.PDP 4.ICSH 5.STPZ 6.FDN 7.QTEC 8.FXL 9.FXR 10.FTXO
2018-03-31	72	$341.4M	16	1PDP273937B3IGSB Top holdings2018-03-31 1.PDP 2.73937B 3.IGSB 4.CPIUSD 5.STPZ 6.IDOG 7.SCHB 8.FDN 9.46434V 10.IBMHEUR
2017-12-31	94	$361.2M	36	1PDP273937B3IGSB Top holdings2017-12-31 1.PDP 2.73937B 3.IGSB 4.CPIUSD 5.STPZ 6.IDOG 7.SCHB 8.46429B 9.IBMHEUR 10.46434V
2017-09-30	73	$336.0M	8	173937B2IGSB 3PDP Top holdings2017-09-30 1.73937B 2.IGSB 3.PDP 4.CPIUSD 5.STPZ 6.IDOG 7.46434V 8.IBMHEUR 9.46429B 10.TLT
2017-06-30	88	$323.4M	39	173937B2IGSB 3PDP Top holdings2017-06-30 1.73937B 2.IGSB 3.PDP 4.CPIUSD 5.STPZ 6.IDOG 7.46435G 8.TLT 9.46434V 10.IBMHEUR
2017-03-31	84	$312.6M	56	1PDP273937B3IGSB Top holdings2017-03-31 1.PDP 2.73937B 3.IGSB 4.CPIUSD 5.SDOG 6.STPZ 7.TLT 8.46435G 9.46434V 10.IBMHEUR
2016-12-31	52	$290.1M	35	1PDP 2IGSB373937B Top holdings2016-12-31 1.PDP 2.IGSB 3.73937B 4.SHM 5.CPIUSD 6.MUNI 7.SDOG 8.BOND 9.46432F 10.46432F
2016-09-30	50	$276.4M	10	173937B2IGSB 3PDP Top holdings2016-09-30 1.73937B 2.IGSB 3.PDP 4.SHM 5.CPIUSD 6.MUNI 7.BOND 8.SCHB 9.SDOG 10.46432F
2016-06-30	43	$257.9M	37	173937B2IGSB 3PDP Top holdings2016-06-30 1.73937B 2.IGSB 3.PDP 4.SHM 5.CPIUSD 6.MUNI 7.SCHB 8.BOND 9.46432F 10.SDOG
2016-03-31	36	$212.8M	96	1PDP 2IGSB373937B Top holdings2016-03-31 1.PDP 2.IGSB 3.73937B 4.SHM 5.CPIUSD 6.SCHB 7.MUNI 8.BOND 9.46432F 10.46432F
2015-12-31	47	$218.2M	18	1IGSB 2SCHD 3QNDX Top holdings2015-12-31 1.IGSB 2.SCHD 3.QNDX 4.SCHB 5.CPIUSD 6.MUNI 7.SCHF 8.PDP 9.EZM 10.45409B
2015-09-30	35	$210.9M	17	1SCHD 2IGSB 3QNDX Top holdings2015-09-30 1.SCHD 2.IGSB 3.QNDX 4.SCHB 5.CPIUSD 6.MUNI 7.SCHF 8.EZM 9.BOND 10.45409B
2015-06-30	41	$227.4M	5	1SCHD 2IGSB 3QNDX Top holdings2015-06-30 1.SCHD 2.IGSB 3.QNDX 4.SCHB 5.CPIUSD 6.MUNI 7.EZM 8.761396 9.SCHF 10.BOND
2015-03-31	39	$225.4M	13	1SCHD 2IGSB 3QNDX Top holdings2015-03-31 1.SCHD 2.IGSB 3.QNDX 4.SCHB 5.CPIUSD 6.MUNI 7.EZM 8.761396 9.SCHF 10.BOND
2014-12-31	34	$222.3M	15	1SCHD 2IGSB 3QNDX Top holdings2014-12-31 1.SCHD 2.IGSB 3.QNDX 4.SCHB 5.CPIUSD 6.MUNI 7.EZM 8.761396 9.BOND 10.SCHF
2014-09-30	37	$218.2M	6	1IGSB 2SCHD 3QNDX Top holdings2014-09-30 1.IGSB 2.SCHD 3.QNDX 4.CPIUSD 5.SCHB 6.MUNI 7.SCHF 8.STPZ 9.BOND 10.45409B
2014-06-30	41	$216.7M	7	1IGSB 2SCHD 3QNDX Top holdings2014-06-30 1.IGSB 2.SCHD 3.QNDX 4.CPIUSD 5.SCHB 6.MUNI 7.SCHF 8.STPZ 9.BOND 10.EZM
2014-03-31	41	$206.9M	38	1IGSB 2SCHD 3QNDX Top holdings2014-03-31 1.IGSB 2.SCHD 3.QNDX 4.CPIUSD 5.MUNI 6.SCHB 7.SCHF 8.STPZ 9.BOND 10.EZM
2013-12-31	41	$181.1M	13	1IGSB 2QNDX 3SCHD Top holdings2013-12-31 1.IGSB 2.QNDX 3.SCHD 4.MUNI 5.SCHB 6.CPIUSD 7.SCHF 8.SLY 9.45409B 10.STPZ
2013-09-30	29	$176.1M	22	1QNDX 2IGSB 3SCHD Top holdings2013-09-30 1.QNDX 2.IGSB 3.SCHD 4.CPIUSD 5.MUNI 6.SCHB 7.SCHF 8.STPZ 9.45409B 10.SLY
2013-06-30	32	$167.3M	0	1QNDX 2IGSB 3SCHD Top holdings2013-06-30 1.QNDX 2.IGSB 3.SCHD 4.MUNI 5.CPIUSD 6.SCHB 7.STPZ 8.45409B 9.BOND 10.SCHF

Holding changes this quarter

Position changes disclosed by Gateway Advisory, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-12	Amendment	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-04-21	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-07	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-01-23	13F-HR	View on EDGAR
2018-09-30	2018-10-18	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-04-20	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2016-10-14	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-01-20	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-07-23	13F-HR	View on EDGAR
2015-03-31	2015-05-01	13F-HR	View on EDGAR
2014-12-31	2015-01-23	13F-HR	View on EDGAR
2014-09-30	2014-10-16	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-04-16	13F-HR	View on EDGAR
2013-12-31	2014-01-16	13F-HR	View on EDGAR
2013-09-30	2013-10-18	13F-HR	View on EDGAR
2013-06-30	2013-07-31	13F-HR	View on EDGAR