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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
+2.73%
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
$361M
AUM Growth
+$25.1M
Cap. Flow
+$23.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
60.92%
Holding
105
New
32
Increased
38
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$45M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.23M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
5
CELG
Celgene Corp
CELG
+$1.55M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.74M
3
PM icon
Philip Morris
PM
+$1.59M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$422K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 2.14%
2 Energy 1.28%
3 Real Estate 0.93%
4 Financials 0.85%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$3.44M 0.95%
+66,928
New +$3.41M
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.38M 0.94%
148,140
+5,964
+4% +$133K
IVOG icon
28
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3.34M 0.93%
50,262
+2,194
+5% +$143K
VIOG icon
29
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3.34M 0.92%
45,722
+2,028
+5% +$145K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$3.33M 0.92%
47,856
+2,138
+5% +$147K
VIOV icon
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$3.32M 0.92%
50,190
+2,340
+5% +$152K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$2.77M 0.77%
19,839
+13,471
+212% +$1.88M
CVX icon
33
Chevron
CVX
$373B
$2.49M 0.69%
19,922
+796
+4% +$94.4K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.21M 0.61%
21,882
-467
-2% -$45.8K
ABBV icon
35
AbbVie
ABBV
$450B
$2.15M 0.6%
22,287
-1,045
-4% -$98.5K
XOM icon
36
ExxonMobil
XOM
$611B
$2.12M 0.59%
25,351
+2,116
+9% +$175K
XSLV icon
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.9M 0.53%
41,056
-510
-1% -$23.8K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.89M 0.52%
41,739
-260
-0.6% -$11.8K
CCI icon
39
Crown Castle
CCI
$34.6B
$1.82M 0.5%
16,410
-769
-4% -$83K
CNP icon
40
CenterPoint Energy
CNP
$28.2B
$1.8M 0.5%
63,538
-2,999
-5% -$87.4K
EXR icon
41
Extra Space Storage
EXR
$31.3B
$1.55M 0.43%
+17,714
New +$1.49M
CELG
42
DELISTED
Celgene Corp
CELG
$1.43M 0.4%
+13,720
New +$1.55M
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.6B
$1.21M 0.34%
58,336
-1,906
-3% -$39.6K
NFBK icon
44
Northfield Bancorp
NFBK
$621M
$1.21M 0.33%
70,625
– –
AAPL icon
45
Apple
AAPL
$4.9T
$1.14M 0.31%
26,816
+15,376
+134% +$643K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.08M 0.3%
61,736
+11,444
+23% +$196K
UNP icon
47
Union Pacific
UNP
$179B
$893K 0.25%
6,660
+98
+1% +$11.8K
GE icon
48
GE Aerospace
GE
$364B
$862K 0.24%
10,312
-338
-3% -$32.3K
AB icon
49
AllianceBernstein
AB
$3.54B
$793K 0.22%
+31,674
New +$800K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$771K 0.21%
43,395
-4,041
-9% -$69.7K
1
2
3 4 5

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ZF
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9WM
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Gateway Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Gateway Advisory held 105 positions worth $361M, up 7.5% from $336M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gateway Advisory deployed $23.2M of net new capital in Q4 2017, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 66,928 shares worth $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.8M trimmed.

  • Gateway Advisory's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 66,928 shares worth $3.44M.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q4 2017, an estimated $45M increase.
  • Gateway Advisory's biggest Q4 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.8M.
  • Gateway Advisory fully exited First Trust Utilities AlphaDEX Fund in Q4 2017, selling an estimated $2.74M.
  • Gateway Advisory's ten largest holdings make up 61% of its $361M portfolio in Q4 2017.
  • Gateway Advisory opened 32 new positions and closed 11 in Q4 2017.
  • Gateway Advisory's portfolio value rose 7.5% quarter-over-quarter to $361M.

Based on Gateway Advisory's 13F filing for Q4 2017, filed 9 Feb 2018.