GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+2.22%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$336M
AUM Growth
+$336M
(+3.9%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
89
New
1
Increased
33
Reduced
25
Closed
16
Top Buys
Top Sells
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$57.9M |
| 2 |
JPMorgan Chase
JPM
|
$712K |
| 3 |
United Parcel Service
UPS
|
$693K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$507K |
| 5 |
Verizon
VZ
|
$423K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.06M | 0.91% |
23,925
+1,573
| +7% | +$201K |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.05M | 0.91% |
23,696
+1,035
| +5% | +$133K |
|
28
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.02M | 0.9% |
24,034
+1,297
| +6% | +$163K |
|
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.98M | 0.89% |
80,228
+7,548
| +10% | +$280K |
|
30
First Trust Nasdaq Bank ETF
FTXO
$244M
| $2.78M | 0.83% |
100,586
+10,470
| +12% | +$289K |
|
31
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $2.74M | 0.81% |
101,262
+10,120
| +11% | +$273K |
|
32
Chevron
CVX
$324B
| $2.25M | 0.67% |
19,126
-300
| -2% | -$35.2K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.14M | 0.64% |
22,349
-3,816
| -15% | -$365K |
|
34
AbbVie
ABBV
$372B
| $2.07M | 0.62% |
23,332
-704
| -3% | -$62.5K |
|
35
Philip Morris
PM
$260B
| $2.03M | 0.6% |
18,242
-241
| -1% | -$26.8K |
|
36
CenterPoint Energy
CNP
$24.6B
| $1.94M | 0.58% |
66,537
-2,371
| -3% | -$69.3K |
|
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.91M | 0.57% |
41,566
-4,270
| -9% | -$196K |
|
38
Exxon Mobil
XOM
$487B
| $1.91M | 0.57% |
23,235
-4,392
| -16% | -$360K |
|
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.84M | 0.55% |
41,999
-5,671
| -12% | -$249K |
|
40
Crown Castle
CCI
$43.2B
| $1.72M | 0.51% |
17,179
-493
| -3% | -$49.3K |
|
41
Schwab US REIT ETF
SCHH
$8.37B
| $1.24M | 0.37% |
30,121
-4,801
| -14% | -$197K |
|
42
GE Aerospace
GE
$292B
| $1.23M | 0.37% |
51,041
-3,677
| -7% | -$88.9K |
|
43
Northfield Bancorp
NFBK
$495M
| $1.23M | 0.36% |
70,625
| – | – |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $847K | 0.25% |
12,573
-221
| -2% | -$14.9K |
|
45
Johnson & Johnson
JNJ
$427B
| $828K | 0.25% |
6,368
+121
| +2% | +$15.7K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $792K | 0.24% |
15,812
-288
| -2% | -$14.4K |
|
47
Union Pacific
UNP
$133B
| $761K | 0.23% |
6,562
| – | – |
|
48
Alibaba
BABA
$322B
| $622K | 0.19% |
3,600
+400
| +13% | +$69.1K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $476K | 0.14% |
1,893
+47
| +3% | +$11.8K |
|
50
Huazhu Hotels Group
HTHT
$11.3B
| $473K | 0.14% |
3,985
-840
| -17% | -$99.7K |
|