We are live on ! Find out more
GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
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
$336M
AUM Growth
+$12.7M
Cap. Flow
+$143K
Cap. Flow %
0.04%
Top 10 Hldgs %
62.93%
Holding
89
New
1
Increased
33
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.79M
4
CPI
CPI Inflation Hedged ETF
CPI
+$813K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$548K

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.8M
2
JPM icon
JPMorgan Chase
JPM
+$712K
3
UPS icon
United Parcel Service
UPS
+$693K
4
DD
Du Pont De Nemours E I
DD
+$507K
5
VZ icon
Verizon
VZ
+$423K

Sector Composition

Rank Sector Weight
1 Energy 1.24%
2 Healthcare 1.01%
3 Consumer Staples 0.78%
4 Industrials 0.66%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
26
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$3.06M 0.91%
47,850
+3,146
+7% +$189K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.05M 0.91%
142,176
+6,210
+5% +$131K
IVOG icon
28
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3.02M 0.9%
48,068
+2,594
+6% +$158K
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$2.98M 0.89%
80,228
+7,548
+10% +$270K
FTXO icon
30
First Trust Nasdaq Bank ETF
FTXO
$308M
$2.78M 0.83%
100,586
+10,470
+12% +$276K
FXU icon
31
First Trust Utilities AlphaDEX Fund
FXU
$819M
$2.74M 0.81%
101,262
+10,120
+11% +$279K
CVX icon
32
Chevron
CVX
$373B
$2.25M 0.67%
19,126
-300
-2% -$32.7K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.13M 0.64%
22,349
-3,816
-15% -$357K
ABBV icon
34
AbbVie
ABBV
$450B
$2.07M 0.62%
23,332
-704
-3% -$53.6K
PM icon
35
Philip Morris
PM
$301B
$2.02M 0.6%
18,242
-241
-1% -$28K
CNP icon
36
CenterPoint Energy
CNP
$28.2B
$1.94M 0.58%
66,537
-2,371
-3% -$68.4K
XSLV icon
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.91M 0.57%
41,566
-4,270
-9% -$187K
XOM icon
38
ExxonMobil
XOM
$611B
$1.91M 0.57%
23,235
-4,392
-16% -$349K
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.84M 0.55%
41,999
-5,671
-12% -$247K
CCI icon
40
Crown Castle
CCI
$34.6B
$1.72M 0.51%
17,179
-493
-3% -$50.4K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.6B
$1.24M 0.37%
60,242
-9,602
-14% -$198K
GE icon
42
GE Aerospace
GE
$364B
$1.23M 0.37%
10,650
-768
-7% -$92.8K
NFBK icon
43
Northfield Bancorp
NFBK
$621M
$1.23M 0.36%
70,625
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$847K 0.25%
50,292
-884
-2% -$14.2K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$828K 0.25%
6,368
+121
+2% +$16K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$792K 0.24%
47,436
-864
-2% -$14K
UNP icon
47
Union Pacific
UNP
$179B
$761K 0.23%
6,562
– –
BABA icon
48
Alibaba
BABA
$276B
$622K 0.19%
3,600
+400
+13% +$64.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$476K 0.14%
1,893
+47
+3% +$11.6K
HTHT icon
50
Huazhu Hotels Group
HTHT
$12.8B
$473K 0.14%
15,940
-3,360
-17% -$87K
1
2
3 4

Similar funds

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return

Gateway Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Gateway Advisory held 89 positions worth $336M, up 3.9% from $323M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gateway Advisory's Q3 2017 filing shows 1 new, 33 increased, 25 reduced and 16 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 3,442 shares worth $238K. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gateway Advisory's largest Q3 2017 buy was iShares MSCI South Korea ETF: 3,442 shares worth $238K.
  • Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q3 2017, an estimated $3.87M increase.
  • Gateway Advisory's biggest Q3 2017 reduction was iShares iBonds Dec 2021 Term Muni Bond ETF, cutting an estimated $5.8M.
  • Gateway Advisory fully exited JPMorgan Chase in Q3 2017, selling an estimated $712K.
  • Gateway Advisory's ten largest holdings make up 63% of its $336M portfolio in Q3 2017.
  • Gateway Advisory opened 1 new position and closed 16 in Q3 2017.
  • Gateway Advisory's portfolio value rose 3.9% quarter-over-quarter to $336M.

Based on Gateway Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.