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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
+0.39%
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
$341M
AUM Growth
-$19.8M
Cap. Flow
-$19.2M
Cap. Flow %
-5.62%
Top 10 Hldgs %
62.24%
Holding
104
New
10
Increased
28
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.25M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.81M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.8M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.76M
5
STX icon
Seagate
STX
+$1.74M

Top Sells

Rank Stock Value
1
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$5.75M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$2.15M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.18%
2 Energy 1.54%
3 Consumer Discretionary 1%
4 Technology 0.74%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
26
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$3.46M 1.01%
46,362
+640
+1% +$47.8K
IVOG icon
27
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$3.45M 1.01%
51,096
+834
+2% +$56.9K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.44M 1.01%
148,374
+234
+0.2% +$5.58K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$3.43M 1%
48,906
+1,050
+2% +$74.1K
VIOV icon
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.33M 0.98%
51,094
+904
+2% +$60K
KSS icon
31
Kohl's
KSS
$2.2B
$2.32M 0.68%
+35,480
New +$2.25M
XOM icon
32
ExxonMobil
XOM
$656B
$1.93M 0.56%
25,824
+473
+2% +$37.8K
STX icon
33
Seagate
STX
$192B
$1.91M 0.56%
+32,667
New +$1.74M
CVX icon
34
Chevron
CVX
$409B
$1.79M 0.53%
15,721
-4,201
-21% -$502K
HP icon
35
Helmerich & Payne
HP
$4.43B
$1.52M 0.45%
+22,884
New +$1.54M
CCI icon
36
Crown Castle
CCI
$32.3B
$1.45M 0.43%
13,234
-3,176
-19% -$345K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.4M 0.41%
31,345
-10,394
-25% -$465K
XSLV icon
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.37M 0.4%
30,471
-10,585
-26% -$480K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15B
$1.15M 0.34%
65,295
+21,900
+50% +$393K
NFBK
40
DELISTED
Northfield Bancorp
NFBK
$1.1M 0.32%
70,625
– –
UNP icon
41
Union Pacific
UNP
$172B
$896K 0.26%
6,667
+7
+0.1% +$942
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$826K 0.24%
6,445
-13,394
-68% -$1.81M
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.1B
$778K 0.23%
40,666
-17,670
-30% -$341K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$666K 0.2%
38,516
-23,220
-38% -$409K
BABA icon
45
Alibaba
BABA
$281B
$665K 0.19%
3,625
-150
-4% -$28.2K
GE icon
46
GE Aerospace
GE
$350B
$651K 0.19%
10,071
-241
-2% -$17.9K
AAPL icon
47
Apple
AAPL
$4.67T
$597K 0.17%
14,244
-12,572
-47% -$541K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$538K 0.16%
3,283
+1,133
+53% +$187K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$514K 0.15%
+4,700
New +$529K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$889B
$494K 0.14%
+1,860
New +$512K
1
2
3 4 5

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EEP
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ZF
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SC
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9WM
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Gateway Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Gateway Advisory held 104 positions worth $341M, down 5.5% from $361M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory withdrew a net $19.2M in Q1 2018, closing 32 positions and reducing 33 holdings. Its most notable exit was iShares iBonds Mar 2018 Term Corporate ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Gateway Advisory opened a new position in Kohl's worth $2.32M.

  • Gateway Advisory's largest Q1 2018 buy was Kohl's: 35,480 shares worth $2.32M.
  • Gateway Advisory added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018, an estimated $1.81M increase.
  • Gateway Advisory's biggest Q1 2018 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $3.23M.
  • Gateway Advisory fully exited iShares iBonds Mar 2018 Term Corporate ETF in Q1 2018, selling an estimated $5.75M.
  • Gateway Advisory's ten largest holdings make up 62% of its $341M portfolio in Q1 2018.
  • Gateway Advisory opened 10 new positions and closed 32 in Q1 2018.
  • Gateway Advisory's portfolio value fell 5.5% quarter-over-quarter to $341M.

Based on Gateway Advisory's 13F filing for Q1 2018, filed 20 Apr 2018.