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GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+19.58%
3 Year Est. Return
+25.96%
5 Year Est. Return
+59.96%
10 Year Est. Return
+116.85%
AUM
$213M
AUM Growth
-$5.38M
Cap. Flow
-$9.16M
Cap. Flow %
-4.31%
Top 10 Hldgs %
80.91%
Holding
61
New
14
Increased
12
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$29.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.2M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.88M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.87M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.43M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.46M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$7.79M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Utilities 0.47%
3 Real Estate 0.41%
4 Healthcare 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$456K 0.21%
4,215
+23
+0.5% +$2.38K
XOM icon
27
ExxonMobil
XOM
$611B
$442K 0.21%
5,285
+2
+0% +$160
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$256K 0.12%
+4,664
New +$252K
GBF icon
29
iShares Government/Credit Bond ETF
GBF
$124M
$253K 0.12%
+2,201
New +$250K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$251K 0.12%
+2,278
New +$248K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$251K 0.12%
+1,776
New +$248K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$249K 0.12%
+1,909
New +$245K
T icon
33
AT&T
T
$152B
$239K 0.11%
+8,062
New +$223K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$205K 0.1%
+2,562
New +$203K
PGEN icon
35
Precigen
PGEN
$1.76B
$203K 0.1%
+6,054
New +$191K
FTR
36
DELISTED
Frontier Communications Corp.
FTR
$57K 0.03%
679
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,092
Closed -$226K
BABA icon
38
Alibaba
BABA
$276B
– –
-11,000
Closed -$894K
BHC icon
39
Bausch Health
BHC
$1.8B
– –
-2,000
Closed -$203K
EWL icon
40
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-15,556
Closed -$483K
EZM icon
41
WisdomTree US MidCap Fund
EZM
$937M
– –
-268,323
Closed -$7.79M
FXG icon
42
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-17,995
Closed -$800K
IONS icon
43
Ionis Pharmaceuticals
IONS
$8.99B
– –
-4,000
Closed -$248K
PEZ icon
44
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
– –
-7,201
Closed -$317K
RSPD icon
45
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
– –
-12,135
Closed -$343K
RWJ icon
46
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-379,449
Closed -$6.54M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-331,004
Closed -$4.31M
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.4B
– –
-613,688
Closed -$8.46M
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-328,314
Closed -$4.38M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,102
Closed -$225K
1
2
3

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EEP
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ZF
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SC
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9WM
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DWA
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KIG
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LL
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Gateway Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Gateway Advisory held 61 positions worth $213M, down 2.5% from $218M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gateway Advisory withdrew a net $9.16M in Q1 2016, closing 25 positions and reducing 9 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, up from 0.52% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Gateway Advisory opened a new position in iShares iBonds Dec 2022 Term Corporate ETF worth $3.98M.

  • Gateway Advisory's largest Q1 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 158,850 shares worth $3.98M.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q1 2016, an estimated $29.8M increase.
  • Gateway Advisory's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $22.6M.
  • Gateway Advisory fully exited Schwab International Equity ETF in Q1 2016, selling an estimated $8.46M.
  • Gateway Advisory's ten largest holdings make up 81% of its $213M portfolio in Q1 2016.
  • Gateway Advisory opened 14 new positions and closed 25 in Q1 2016.
  • Gateway Advisory's portfolio value fell 2.5% quarter-over-quarter to $213M.

Based on Gateway Advisory's 13F filing for Q1 2016, filed 10 May 2016.