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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
-0.3%
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
$276M
AUM Growth
+$18.6M
Cap. Flow
+$24.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
74.14%
Holding
58
New
15
Increased
24
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.54M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.73M
3
JPM icon
JPMorgan Chase
JPM
+$2.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.98M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$475K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$318K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$256K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$247K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.65M 0.6%
+24,608
New +$1.66M
O icon
27
Realty Income
O
$61.3B
$1.65M 0.6%
26,695
+1,096
+4% +$72.4K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.65M 0.6%
+114,807
New +$1.66M
GE icon
29
GE Aerospace
GE
$364B
$1.53M 0.56%
+10,855
New +$1.62M
EWK icon
30
iShares MSCI Belgium ETF
EWK
$160M
$1.22M 0.44%
64,952
+3,387
+6% +$61.4K
OKE icon
31
Oneok
OKE
$58.9B
$1.19M 0.43%
24,063
+2,159
+10% +$102K
GRMN
32
Garmin
GRMN
$48.1B
$1.15M 0.41%
+23,873
New +$1.18M
UNP icon
33
Union Pacific
UNP
$179B
$617K 0.22%
6,384
+36
+0.6% +$3.37K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$558K 0.2%
+24,236
New +$547K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$496K 0.18%
4,177
-121
-3% -$14.7K
VZ icon
36
Verizon
VZ
$182B
$433K 0.16%
+8,444
New +$453K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$420K 0.15%
+6,283
New +$427K
CHD icon
38
Church & Dwight Co
CHD
$23.2B
$389K 0.14%
8,412
+2
+0% +$99
CVX icon
39
Chevron
CVX
$373B
$337K 0.12%
3,327
– –
PTF icon
40
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$327K 0.12%
+23,895
New +$318K
BHC icon
41
Bausch Health
BHC
$1.8B
$309K 0.11%
+13,000
New +$336K
PUI icon
42
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$57.7M
$301K 0.11%
+12,095
New +$322K
PYZ icon
43
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.5M
$301K 0.11%
+5,357
New +$311K
CMG icon
44
Chipotle Mexican Grill
CMG
$44.2B
$299K 0.11%
+35,000
New +$288K
PSL icon
45
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$299K 0.11%
+5,377
New +$311K
ADI icon
46
Analog Devices
ADI
$183B
$286K 0.1%
4,454
– –
PFE icon
47
Pfizer
PFE
$143B
$230K 0.08%
7,183
– –
T icon
48
AT&T
T
$152B
$229K 0.08%
7,606
– –
BAC icon
49
Bank of America
BAC
$430B
$167K 0.06%
+10,544
New +$157K
FTR
50
DELISTED
Frontier Communications Corp.
FTR
$42K 0.02%
679
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Gateway Advisory held 58 positions worth $276M, up 7.2% from $258M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gateway Advisory deployed $24.5M of net new capital in Q3 2016, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Chase: 37,773 shares worth $2.52M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $475K trimmed.

  • Gateway Advisory's largest Q3 2016 buy was JPMorgan Chase: 37,773 shares worth $2.52M.
  • Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q3 2016, an estimated $3.54M increase.
  • Gateway Advisory's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $475K.
  • Gateway Advisory fully exited Reynolds American Inc in Q3 2016, selling an estimated $1.04M.
  • Gateway Advisory's ten largest holdings make up 74% of its $276M portfolio in Q3 2016.
  • Gateway Advisory opened 15 new positions and closed 8 in Q3 2016.
  • Gateway Advisory's portfolio value rose 7.2% quarter-over-quarter to $276M.

Based on Gateway Advisory's 13F filing for Q3 2016, filed 14 Oct 2016.