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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
+3.59%
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
$381M
AUM Growth
+$25.2M
Cap. Flow
+$14M
Cap. Flow %
3.67%
Top 10 Hldgs %
62.05%
Holding
78
New
16
Increased
30
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.94M
2
CPI
CPI Inflation Hedged ETF
CPI
+$4.51M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.82M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.81M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.79M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$7.49M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$6.09M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.05M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.76M
5
STX icon
Seagate
STX
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 1.15%
2 Utilities 0.63%
3 Technology 0.58%
4 Industrials 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.97M 1.57%
247,901
+12,578
+5% +$303K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.92M 1.56%
247,657
+12,622
+5% +$303K
RDIV icon
28
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$5.14M 1.35%
133,362
-12,085
-8% -$469K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.21M 1.11%
88,171
+3,219
+4% +$154K
XOM icon
30
ExxonMobil
XOM
$605B
$2.97M 0.78%
34,930
+9,322
+36% +$762K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.84M 0.75%
26,574
-45
-0.2% -$4.75K
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.35M 0.36%
27,854
-151
-0.5% -$7.31K
XSLV icon
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.34M 0.35%
27,086
-175
-0.6% -$8.76K
FE icon
34
FirstEnergy
FE
$28.4B
$1.25M 0.33%
+33,505
New +$1.22M
AES icon
35
AES
AES
$10.6B
$1.15M 0.3%
+82,221
New +$1.11M
UNP icon
36
Union Pacific
UNP
$178B
$1.04M 0.27%
6,383
-1
-0% -$151
OKE icon
37
Oneok
OKE
$58.6B
$1.01M 0.26%
14,832
-1,492
-9% -$102K
QCOM icon
38
Qualcomm
QCOM
$180B
$993K 0.26%
+13,783
New +$907K
LUMN icon
39
Lumen
LUMN
$6.5B
$908K 0.24%
+42,812
New +$896K
AAPL icon
40
Apple
AAPL
$4.89T
$760K 0.2%
13,460
+248
+2% +$12.9K
BABA icon
41
Alibaba
BABA
$282B
$696K 0.18%
4,225
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$690K 0.18%
36,228
+2,896
+9% +$55.2K
DWAS icon
43
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$639K 0.17%
+11,110
New +$630K
RZG icon
44
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$635K 0.17%
+14,211
New +$635K
RPG icon
45
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$632K 0.17%
+26,285
New +$623K
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$617K 0.16%
+13,054
New +$612K
JNJ icon
47
Johnson & Johnson
JNJ
$602B
$602K 0.16%
4,359
-180
-4% -$23.9K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$601K 0.16%
31,161
-1,077
-3% -$20.5K
RZV icon
49
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$598K 0.16%
+7,775
New +$612K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.6B
$549K 0.14%
26,330
-2,286
-8% -$48.3K
1
2
3 4

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EEP
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ZF
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SC
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9WM
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KIG
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Gateway Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Gateway Advisory held 78 positions worth $381M, up 7.1% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory deployed $14M of net new capital in Q3 2018, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 52,466 shares worth $8.31M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.4% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $7.49M trimmed.

  • Gateway Advisory's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 52,466 shares worth $8.31M.
  • Gateway Advisory added most to CPI Inflation Hedged ETF in Q3 2018, an estimated $4.51M increase.
  • Gateway Advisory's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $7.49M.
  • Gateway Advisory fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $6.09M.
  • Gateway Advisory's ten largest holdings make up 62% of its $381M portfolio in Q3 2018.
  • Gateway Advisory opened 16 new positions and closed 6 in Q3 2018.
  • Gateway Advisory's portfolio value rose 7.1% quarter-over-quarter to $381M.

Based on Gateway Advisory's 13F filing for Q3 2018, filed 18 Oct 2018.