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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
+3.38%
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
$313M
AUM Growth
+$22.4M
Cap. Flow
+$14.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
62.36%
Holding
92
New
40
Increased
14
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.81M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$6.13M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$6.12M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$6.11M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$6.1M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 2.1%
2 Consumer Staples 1.28%
3 Technology 0.81%
4 Industrials 0.79%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.29M 0.73%
25,390
-44,992
-64% -$4.04M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.27M 0.73%
+25,776
New +$2.22M
PM icon
28
Philip Morris
PM
$301B
$2.23M 0.71%
+19,540
New +$2.02M
FXU icon
29
First Trust Utilities AlphaDEX Fund
FXU
$819M
$2.21M 0.71%
+80,739
New +$2.2M
FXR icon
30
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$2.19M 0.7%
+64,720
New +$2.21M
CVX icon
31
Chevron
CVX
$373B
$2.16M 0.69%
20,710
+1,562
+8% +$175K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.14M 0.68%
+109,242
New +$2.1M
IVOG icon
33
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.13M 0.68%
+36,334
New +$2.11M
VIOG icon
34
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.11M 0.67%
+32,612
New +$2.12M
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$2.1M 0.67%
+34,036
New +$2.13M
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.08M 0.67%
+35,368
New +$2.12M
CNP icon
37
CenterPoint Energy
CNP
$28.2B
$2.06M 0.66%
+73,791
New +$1.96M
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$2.04M 0.65%
47,895
-40,545
-46% -$1.69M
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.97M 0.63%
46,061
-44,887
-49% -$1.92M
FTXO icon
40
First Trust Nasdaq Bank ETF
FTXO
$308M
$1.82M 0.58%
+72,965
New +$1.94M
OKE icon
41
Oneok
OKE
$58.9B
$1.8M 0.57%
33,326
+5,078
+18% +$279K
GE icon
42
GE Aerospace
GE
$364B
$1.57M 0.5%
10,945
+90
+0.8% +$13K
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.31M 0.42%
86,074
-132,068
-61% -$2.05M
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1M 0.32%
64,368
-52,316
-45% -$819K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$934K 0.3%
59,511
-49,335
-45% -$769K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$900K 0.29%
13,606
-6,052
-31% -$387K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$808K 0.26%
6,653
+2,511
+61% +$300K
EWK icon
48
iShares MSCI Belgium ETF
EWK
$160M
$685K 0.22%
36,841
-28,747
-44% -$520K
UNP icon
49
Union Pacific
UNP
$179B
$682K 0.22%
6,384
– –
JPM icon
50
JPMorgan Chase
JPM
$907B
$657K 0.21%
7,781
-226
-3% -$19.9K
1
2
3 4

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Gateway Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Gateway Advisory held 92 positions worth $313M, up 7.7% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory deployed $14.6M of net new capital in Q1 2017, opening 40 new positions and adding to 14 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Muni Bond ETF: 240,002 shares worth $6.2M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $15.6M trimmed.

  • Gateway Advisory's largest Q1 2017 buy was iShares iBonds Dec 2021 Term Muni Bond ETF: 240,002 shares worth $6.2M.
  • Gateway Advisory added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2017, an estimated $7.81M increase.
  • Gateway Advisory's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $15.6M.
  • Gateway Advisory fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2017, selling an estimated $10.4M.
  • Gateway Advisory's ten largest holdings make up 62% of its $313M portfolio in Q1 2017.
  • Gateway Advisory opened 40 new positions and closed 8 in Q1 2017.
  • Gateway Advisory's portfolio value rose 7.7% quarter-over-quarter to $313M.

Based on Gateway Advisory's 13F filing for Q1 2017, filed 10 May 2017.