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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
+3.41%
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
$258M
AUM Growth
+$45M
Cap. Flow
+$36M
Cap. Flow %
13.97%
Top 10 Hldgs %
78.04%
Holding
47
New
11
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$33.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.25M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.34M
4
XOM icon
ExxonMobil
XOM
+$2.03M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.85M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$16.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.94M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$672K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$616K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Sector Composition

Rank Sector Weight
1 Energy 1.57%
2 Consumer Staples 1.34%
3 Utilities 0.75%
4 Real Estate 0.68%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWK icon
26
iShares MSCI Belgium ETF
EWK
$160M
$1.07M 0.42%
61,565
-13,692
-18% -$245K
RAI
27
DELISTED
Reynolds American Inc
RAI
$1.04M 0.41%
19,641
+8,874
+82% +$446K
OKE icon
28
Oneok
OKE
$58.9B
$1.04M 0.4%
+21,904
New +$869K
UNP icon
29
Union Pacific
UNP
$179B
$580K 0.22%
+6,348
New +$537K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$528K 0.2%
4,298
+83
+2% +$9.43K
CHD icon
31
Church & Dwight Co
CHD
$23.2B
$428K 0.17%
8,410
-1,998
-19% -$96.4K
CVX icon
32
Chevron
CVX
$373B
$351K 0.14%
+3,327
New +$335K
ADI icon
33
Analog Devices
ADI
$183B
$259K 0.1%
+4,454
New +$255K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$256K 0.1%
1,795
-114
-6% -$15K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$247K 0.1%
1,674
-102
-6% -$14.5K
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$246K 0.1%
+5,484
New +$238K
PFE icon
37
Pfizer
PFE
$143B
$246K 0.1%
+7,183
New +$229K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$244K 0.09%
2,153
-125
-5% -$13.8K
T icon
39
AT&T
T
$152B
$244K 0.09%
7,606
-456
-6% -$13.6K
IGOV icon
40
iShares International Treasury Bond ETF
IGOV
$1.36B
$243K 0.09%
+4,870
New +$239K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$225K 0.09%
2,778
+216
+8% +$17.3K
MDT icon
42
Medtronic
MDT
$106B
$201K 0.08%
+2,270
New +$184K
FTR
43
DELISTED
Frontier Communications Corp.
FTR
$50K 0.02%
679
– –
GBF icon
44
iShares Government/Credit Bond ETF
GBF
$124M
– –
-2,201
Closed -$253K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,664
Closed -$256K
MAT icon
46
Mattel
MAT
$4.16B
– –
-16,244
Closed -$546K
PGEN icon
47
Precigen
PGEN
$1.76B
– –
-6,054
Closed -$203K
1
2

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FCA
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EEP
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ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return

Gateway Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Gateway Advisory held 47 positions worth $258M, up 21% from $213M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Gateway Advisory deployed $36M of net new capital in Q2 2016, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Schwab US REIT ETF: 89,802 shares worth $1.99M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $16.4M trimmed.

  • Gateway Advisory's largest Q2 2016 buy was Schwab US REIT ETF: 89,802 shares worth $1.99M.
  • Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $33.8M increase.
  • Gateway Advisory's biggest Q2 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $16.4M.
  • Gateway Advisory fully exited Mattel in Q2 2016, selling an estimated $546K.
  • Gateway Advisory's ten largest holdings make up 78% of its $258M portfolio in Q2 2016.
  • Gateway Advisory opened 11 new positions and closed 4 in Q2 2016.
  • Gateway Advisory's portfolio value rose 21% quarter-over-quarter to $258M.

Based on Gateway Advisory's 13F filing for Q2 2016, filed 3 Aug 2016.