GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
-0.3%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$276M
AUM Growth
+$276M
(+7.2%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
58
New
15
Increased
24
Reduced
6
Closed
8
Top Buys
| 1 |
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
|
$6.34M |
| 2 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$6.28M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.4M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.56M |
| 5 |
JPMorgan Chase
JPM
|
$2.52M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.05M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$472K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$317K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$256K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$247K |
Sector Composition
| 1 | Energy | 1.69% |
| 2 | Financials | 0.97% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.65M | 0.6% |
+24,608
| New | +$1.65M |
|
27
Realty Income
O
$53.7B
| $1.65M | 0.6% |
25,867
+1,062
| +4% | +$67.6K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.65M | 0.6% |
+38,269
| New | +$1.65M |
|
29
GE Aerospace
GE
$292B
| $1.54M | 0.56% |
+52,020
| New | +$1.54M |
|
30
iShares MSCI Belgium ETF
EWK
$37M
| $1.22M | 0.44% |
64,952
+3,387
| +6% | +$63.4K |
|
31
Oneok
OKE
$48.1B
| $1.19M | 0.43% |
24,063
+2,159
| +10% | +$107K |
|
32
Garmin
GRMN
$46.5B
| $1.15M | 0.41% |
+23,873
| New | +$1.15M |
|
33
Union Pacific
UNP
$133B
| $617K | 0.22% |
6,384
+36
| +0.6% | +$3.48K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $558K | 0.2% |
+24,236
| New | +$558K |
|
35
Johnson & Johnson
JNJ
$427B
| $496K | 0.18% |
4,177
-121
| -3% | -$14.4K |
|
36
Verizon
VZ
$186B
| $433K | 0.16% |
+8,444
| New | +$433K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $420K | 0.15% |
+6,283
| New | +$420K |
|
38
Church & Dwight Co
CHD
$22.7B
| $389K | 0.14% |
8,412
+4,207
| +100% | +$195K |
|
39
Chevron
CVX
$324B
| $337K | 0.12% |
3,327
| – | – |
|
40
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $327K | 0.12% |
+7,965
| New | +$327K |
|
41
Bausch Health
BHC
$2.74B
| $309K | 0.11% |
+13,000
| New | +$309K |
|
42
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $301K | 0.11% |
+5,357
| New | +$301K |
|
43
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $301K | 0.11% |
+12,095
| New | +$301K |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $299K | 0.11% |
+700
| New | +$299K |
|
45
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $299K | 0.11% |
+5,377
| New | +$299K |
|
46
Analog Devices
ADI
$124B
| $286K | 0.1% |
4,454
| – | – |
|
47
Pfizer
PFE
$141B
| $230K | 0.08% |
6,815
| – | – |
|
48
AT&T
T
$209B
| $229K | 0.08% |
5,745
| – | – |
|
49
Bank of America
BAC
$376B
| $167K | 0.06% |
+10,544
| New | +$167K |
|
|
FTR
50
DELISTED
Frontier Communications Corp.
FTR
| $42K | 0.02% |
10,187
| – | – |
|