GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+0.39%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$341M
AUM Growth
+$341M
(-5.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
104
New
10
Increased
28
Reduced
33
Closed
32
Top Buys
| 1 |
Kohl's
KSS
|
$2.32M |
| 2 |
Seagate
STX
|
$1.91M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.78M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.76M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.68M |
Top Sells
| 1 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$5.75M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.18M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.21M |
| 4 |
AbbVie
ABBV
|
$2.16M |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$2.03M |
Sector Composition
| 1 | Energy | 1.54% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Technology | 0.73% |
| 4 | Industrials | 0.59% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.46M | 1.01% |
23,181
+320
| +1% | +$47.8K |
|
27
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.45M | 1.01% |
25,548
+417
| +2% | +$56.3K |
|
28
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.44M | 1.01% |
24,729
+39
| +0.2% | +$5.43K |
|
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.43M | 1% |
24,453
+525
| +2% | +$73.6K |
|
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.33M | 0.98% |
25,547
+452
| +2% | +$58.9K |
|
|
31
Kohl's
KSS
$1.69B
| $2.32M | 0.68% |
+35,480
| New | +$2.32M |
|
32
Exxon Mobil
XOM
$487B
| $1.93M | 0.56% |
25,824
+473
| +2% | +$35.3K |
|
|
33
Seagate
STX
$35.6B
| $1.91M | 0.56% |
+32,667
| New | +$1.91M |
|
34
Chevron
CVX
$324B
| $1.79M | 0.53% |
15,721
-4,201
| -21% | -$479K |
|
35
Helmerich & Payne
HP
$2.08B
| $1.52M | 0.45% |
+22,884
| New | +$1.52M |
|
36
Crown Castle
CCI
$43.2B
| $1.45M | 0.43% |
13,234
-3,176
| -19% | -$348K |
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.4M | 0.41% |
31,345
-10,394
| -25% | -$466K |
|
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.37M | 0.4% |
30,471
-10,585
| -26% | -$476K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.15M | 0.34% |
21,765
+7,300
| +50% | +$386K |
|
40
Northfield Bancorp
NFBK
$495M
| $1.1M | 0.32% |
70,625
| – | – |
|
41
Union Pacific
UNP
$133B
| $896K | 0.26% |
6,667
+7
| +0.1% | +$941 |
|
42
Johnson & Johnson
JNJ
$427B
| $826K | 0.24% |
6,445
-13,394
| -68% | -$1.72M |
|
43
Schwab US REIT ETF
SCHH
$8.37B
| $778K | 0.23% |
20,333
-8,835
| -30% | -$338K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $666K | 0.2% |
9,629
-5,805
| -38% | -$402K |
|
45
Alibaba
BABA
$322B
| $665K | 0.19% |
3,625
-150
| -4% | -$27.5K |
|
46
GE Aerospace
GE
$292B
| $651K | 0.19% |
48,267
-1,155
| -2% | -$15.6K |
|
47
Apple
AAPL
$3.45T
| $597K | 0.17% |
3,561
-3,143
| -47% | -$527K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $538K | 0.16% |
3,283
+1,133
| +53% | +$186K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $514K | 0.15% |
+4,700
| New | +$514K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $494K | 0.14% |
+1,860
| New | +$494K |
|