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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
+0.06%
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
$290M
AUM Growth
+$13.7M
Cap. Flow
+$11.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
74.36%
Holding
61
New
11
Increased
17
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$35.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
4
CVX icon
Chevron
CVX
+$1.72M
5
STX icon
Seagate
STX
+$1.61M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29M
2
JPM icon
JPMorgan Chase
JPM
+$2.27M
3
MO icon
Altria Group
MO
+$1.83M
4
CMS icon
CMS Energy
CMS
+$1.8M
5
O icon
Realty Income
O
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 2.92%
2 Industrials 0.87%
3 Financials 0.86%
4 Technology 0.57%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.64M 0.56%
108,846
-5,961
-5% -$87.2K
OKE icon
27
Oneok
OKE
$58.6B
$1.62M 0.56%
28,248
+4,185
+17% +$220K
HP icon
28
Helmerich & Payne
HP
$3.34B
$1.6M 0.55%
+20,668
New +$1.47M
NAVI icon
29
Navient
NAVI
$815M
$1.58M 0.55%
+96,361
New +$1.5M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.2M 0.41%
19,658
-4,950
-20% -$313K
EWK icon
31
iShares MSCI Belgium ETF
EWK
$160M
$1.15M 0.4%
65,588
+636
+1% +$11.2K
JPM icon
32
JPMorgan Chase
JPM
$912B
$691K 0.24%
8,007
-29,766
-79% -$2.27M
UNP icon
33
Union Pacific
UNP
$178B
$662K 0.23%
6,384
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$587K 0.2%
+5,431
New +$595K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$516K 0.18%
23,928
-308
-1% -$6.89K
JNJ icon
36
Johnson & Johnson
JNJ
$602B
$477K 0.16%
4,142
-35
-0.8% -$4.04K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$461K 0.16%
6,283
– –
VZ icon
38
Verizon
VZ
$183B
$437K 0.15%
8,182
-262
-3% -$13.1K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$405K 0.14%
+7,016
New +$405K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$390K 0.13%
+1,743
New +$381K
CHD icon
41
Church & Dwight Co
CHD
$23.5B
$349K 0.12%
7,892
-520
-6% -$23.7K
PRN icon
42
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$329K 0.11%
+6,585
New +$321K
PFI icon
43
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
$318K 0.11%
+10,390
New +$312K
PTF icon
44
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$318K 0.11%
23,895
– –
PXI icon
45
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$301K 0.1%
+6,930
New +$293K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$275K 0.09%
+10,210
New +$273K
CMG icon
47
Chipotle Mexican Grill
CMG
$43.9B
$262K 0.09%
34,750
-250
-0.7% -$1.97K
T icon
48
AT&T
T
$153B
$244K 0.08%
7,606
– –
PFE icon
49
Pfizer
PFE
$143B
$221K 0.08%
7,183
– –
BAC icon
50
Bank of America
BAC
$432B
$219K 0.08%
9,913
-631
-6% -$12.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Gateway Advisory held 61 positions worth $290M, up 5% from $276M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gateway Advisory deployed $11.4M of net new capital in Q4 2016, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Seagate: 43,150 shares worth $1.65M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $29M trimmed.

  • Gateway Advisory's largest Q4 2016 buy was Seagate: 43,150 shares worth $1.65M.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q4 2016, an estimated $35.7M increase.
  • Gateway Advisory's biggest Q4 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $29M.
  • Gateway Advisory fully exited Altria Group in Q4 2016, selling an estimated $1.83M.
  • Gateway Advisory's ten largest holdings make up 74% of its $290M portfolio in Q4 2016.
  • Gateway Advisory opened 11 new positions and closed 9 in Q4 2016.
  • Gateway Advisory's portfolio value rose 5% quarter-over-quarter to $290M.

Based on Gateway Advisory's 13F filing for Q4 2016, filed 24 Jan 2017.