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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
+1.74%
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
$323M
AUM Growth
+$10.8M
Cap. Flow
+$5.33M
Cap. Flow %
1.65%
Top 10 Hldgs %
61.57%
Holding
98
New
14
Increased
37
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$37.3M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.47M
3
CCI icon
Crown Castle
CCI
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.62M
5
NFBK icon
Northfield Bancorp
NFBK
+$1.23M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$37M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$11.5M
3
STX icon
Seagate
STX
+$2.29M
4
OKE icon
Oneok
OKE
+$1.8M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$893K

Sector Composition

Rank Sector Weight
1 Energy 1.32%
2 Consumer Staples 1.18%
3 Industrials 0.96%
4 Healthcare 0.95%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.71M 0.84%
28,654
+2,878
+11% +$267K
VIOV icon
27
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.71M 0.84%
44,704
+9,336
+26% +$556K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.6M 0.8%
41,629
+3,320
+9% +$208K
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$2.57M 0.79%
72,680
+7,960
+12% +$277K
FXU icon
30
First Trust Utilities AlphaDEX Fund
FXU
$819M
$2.48M 0.77%
91,142
+10,403
+13% +$287K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.42M 0.75%
26,165
+775
+3% +$71.1K
FTXO icon
32
First Trust Nasdaq Bank ETF
FTXO
$308M
$2.38M 0.74%
90,116
+17,151
+24% +$440K
XOM icon
33
ExxonMobil
XOM
$611B
$2.23M 0.69%
27,627
-4,801
-15% -$393K
PM icon
34
Philip Morris
PM
$301B
$2.17M 0.67%
18,483
-1,057
-5% -$122K
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$2.06M 0.64%
47,670
-225
-0.5% -$9.66K
CVX icon
36
Chevron
CVX
$373B
$2.03M 0.63%
19,426
-1,284
-6% -$136K
XSLV icon
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2M 0.62%
45,836
-225
-0.5% -$9.73K
CNP icon
38
CenterPoint Energy
CNP
$28.2B
$1.89M 0.58%
68,908
-4,883
-7% -$137K
CCI icon
39
Crown Castle
CCI
$34.6B
$1.77M 0.55%
+17,672
New +$1.74M
ABBV icon
40
AbbVie
ABBV
$450B
$1.74M 0.54%
+24,036
New +$1.62M
GE icon
41
GE Aerospace
GE
$364B
$1.48M 0.46%
11,418
+473
+4% +$64.8K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.6B
$1.44M 0.45%
69,844
-41,298
-37% -$849K
NFBK icon
43
Northfield Bancorp
NFBK
$621M
$1.21M 0.37%
+70,625
New +$1.23M
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$826K 0.26%
6,247
-406
-6% -$51.8K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$818K 0.25%
51,176
-13,192
-20% -$208K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$775K 0.24%
48,300
-11,211
-19% -$178K
UNP icon
47
Union Pacific
UNP
$179B
$715K 0.22%
6,562
+178
+3% +$19.4K
JPM icon
48
JPMorgan Chase
JPM
$907B
$712K 0.22%
7,785
+4
+0.1% +$345
UPS icon
49
United Parcel Service
UPS
$100B
$693K 0.21%
+6,269
New +$670K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$507K 0.16%
6,283
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1
2
3 4

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Gateway Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Gateway Advisory held 98 positions worth $323M, up 3.5% from $313M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory's Q2 2017 filing shows 14 new, 37 increased, 26 reduced and 10 closed positions. Its largest new stake was ALPS International Sector Dividend Dogs ETF: 359,292 shares worth $9.51M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gateway Advisory's largest Q2 2017 buy was ALPS International Sector Dividend Dogs ETF: 359,292 shares worth $9.51M.
  • Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $37.3M increase.
  • Gateway Advisory's biggest Q2 2017 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $37M.
  • Gateway Advisory fully exited Seagate in Q2 2017, selling an estimated $2.29M.
  • Gateway Advisory's ten largest holdings make up 62% of its $323M portfolio in Q2 2017.
  • Gateway Advisory opened 14 new positions and closed 10 in Q2 2017.
  • Gateway Advisory's portfolio value rose 3.5% quarter-over-quarter to $323M.

Based on Gateway Advisory's 13F filing for Q2 2017, filed 28 Jul 2017.