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
+2.19%
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
$355M
AUM Growth
+$13.9M
Cap. Flow
+$6.09M
Cap. Flow %
1.71%
Top 10 Hldgs %
62.56%
Holding
82
New
10
Increased
30
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$35.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.5M
3
CPI
CPI Inflation Hedged ETF
CPI
+$13.9M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$5.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$47.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.2M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$7.23M
4
KSS icon
Kohl's
KSS
+$2.32M
5
HP icon
Helmerich & Payne
HP
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 1.38%
2 Consumer Discretionary 0.78%
3 Technology 0.56%
4 Industrials 0.5%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$4.69M 1.32%
61,608
+12,702
+26% +$941K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$4.58M 1.29%
188,352
+39,978
+27% +$961K
VIOV icon
28
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$4.57M 1.29%
64,862
+13,768
+27% +$950K
IVOG icon
29
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$4.52M 1.27%
64,960
+13,864
+27% +$958K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.08M 1.15%
84,952
+2,431
+3% +$116K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.71M 0.76%
+26,619
New +$2.7M
XOM icon
32
ExxonMobil
XOM
$611B
$2.12M 0.6%
25,608
-216
-0.8% -$17.2K
CVX icon
33
Chevron
CVX
$373B
$1.64M 0.46%
13,002
-2,719
-17% -$338K
STX icon
34
Seagate
STX
$178B
$1.39M 0.39%
24,622
-8,045
-25% -$465K
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.32M 0.37%
28,005
-3,340
-11% -$153K
XSLV icon
36
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.32M 0.37%
27,261
-3,210
-11% -$151K
EXR icon
37
Extra Space Storage
EXR
$31.3B
$1.24M 0.35%
+12,413
New +$1.16M
M icon
38
Macy's
M
$6.23B
$1.14M 0.32%
+30,464
New +$1.02M
OKE icon
39
Oneok
OKE
$58.9B
$1.14M 0.32%
+16,324
New +$1.05M
UNP icon
40
Union Pacific
UNP
$179B
$904K 0.25%
6,384
-283
-4% -$39.4K
BABA icon
41
Alibaba
BABA
$276B
$784K 0.22%
4,225
+600
+17% +$114K
GE icon
42
GE Aerospace
GE
$364B
$658K 0.19%
10,090
+19
+0.2% +$1.27K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$613K 0.17%
33,332
-5,184
-13% -$93.8K
AAPL icon
44
Apple
AAPL
$4.9T
$611K 0.17%
13,212
-1,032
-7% -$46.8K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.6B
$598K 0.17%
28,616
-12,050
-30% -$238K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$590K 0.17%
32,238
-33,057
-51% -$598K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$551K 0.16%
4,539
-1,906
-30% -$238K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$478K 0.13%
2,459
-71
-3% -$12.8K
DD icon
49
DuPont de Nemours
DD
$18.3B
$404K 0.11%
2,423
-106
-4% -$17.7K
HTHT icon
50
Huazhu Hotels Group
HTHT
$12.8B
$395K 0.11%
9,400
-3,000
-24% -$120K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Gateway Advisory held 82 positions worth $355M, up 4.1% from $341M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gateway Advisory's Q2 2018 filing shows 10 new, 30 increased, 17 reduced and 20 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 549,785 shares worth $27.6M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $47.9M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Gateway Advisory's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 549,785 shares worth $27.6M.
  • Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q2 2018, an estimated $35.6M increase.
  • Gateway Advisory's biggest Q2 2018 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $47.9M.
  • Gateway Advisory fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $34.2M.
  • Gateway Advisory's ten largest holdings make up 63% of its $355M portfolio in Q2 2018.
  • Gateway Advisory opened 10 new positions and closed 20 in Q2 2018.
  • Gateway Advisory's portfolio value rose 4.1% quarter-over-quarter to $355M.

Based on Gateway Advisory's 13F filing for Q2 2018, filed 25 Jul 2018.