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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
-4.03%
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
$239M
AUM Growth
-$142M
Cap. Flow
-$126M
Cap. Flow %
-52.51%
Top 10 Hldgs %
68.52%
Holding
82
New
10
Increased
25
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
CPI
CPI Inflation Hedged ETF
CPI
+$5.81M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.52M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.36M
4
VZ icon
Verizon
VZ
+$841K
5
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
+$836K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$36.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$29.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.5M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$10.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$9.76M

Sector Composition

Rank Sector Weight
1 Energy 1.1%
2 Utilities 0.86%
3 Industrials 0.53%
4 Technology 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$28.1B
$1.05M 0.44%
27,983
-5,522
-16% -$209K
AES icon
27
AES
AES
$10.5B
$998K 0.42%
69,001
-13,220
-16% -$199K
UNP icon
28
Union Pacific
UNP
$179B
$882K 0.37%
6,384
+1
+0% +$148
VZ icon
29
Verizon
VZ
$182B
$833K 0.35%
+14,822
New +$841K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$787K 0.33%
+9,408
New +$782K
AAPL icon
31
Apple
AAPL
$4.9T
$777K 0.33%
19,700
+6,240
+46% +$303K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$580K 0.24%
+67,360
New +$627K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$565K 0.24%
4,380
+21
+0.5% +$2.93K
O icon
34
Realty Income
O
$61.3B
$550K 0.23%
+9,002
New +$538K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$533K 0.22%
+3,455
New +$578K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$507K 0.21%
+28,190
New +$547K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$496K 0.21%
31,062
-99
-0.3% -$1.73K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$492K 0.21%
+9,119
New +$543K
DWAS icon
39
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$451K 0.19%
10,360
-750
-7% -$36.5K
SPG icon
40
Simon Property Group
SPG
$74.2B
$433K 0.18%
+2,576
New +$461K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$426K 0.18%
28,112
-8,116
-22% -$137K
GE icon
42
GE Aerospace
GE
$364B
$388K 0.16%
10,691
+620
+6% +$28K
CVX icon
43
Chevron
CVX
$373B
$365K 0.15%
3,353
+1
+0% +$116
DD icon
44
DuPont de Nemours
DD
$18.3B
$311K 0.13%
2,297
-50
-2% -$7.18K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$306K 0.13%
2,334
+50
+2% +$7.24K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.6B
$306K 0.13%
15,884
-10,446
-40% -$213K
BAC icon
47
Bank of America
BAC
$430B
$292K 0.12%
11,857
+402
+4% +$10.9K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$276K 0.12%
+2,594
New +$272K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$263K 0.11%
1,290
– –
CM icon
50
Canadian Imperial Bank of Commerce
CM
$111B
$251K 0.11%
6,740
+68
+1% +$2.89K
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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Gateway Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Gateway Advisory held 82 positions worth $239M, down 37% from $381M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gateway Advisory withdrew a net $126M in Q4 2018, closing 24 positions and reducing 18 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.2% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Gateway Advisory opened a new position in Verizon worth $833K.

  • Gateway Advisory's largest Q4 2018 buy was Verizon: 14,822 shares worth $833K.
  • Gateway Advisory added most to CPI Inflation Hedged ETF in Q4 2018, an estimated $5.81M increase.
  • Gateway Advisory's biggest Q4 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $36.7M.
  • Gateway Advisory fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $10.5M.
  • Gateway Advisory's ten largest holdings make up 69% of its $239M portfolio in Q4 2018.
  • Gateway Advisory opened 10 new positions and closed 24 in Q4 2018.
  • Gateway Advisory's portfolio value fell 37% quarter-over-quarter to $239M.

Based on Gateway Advisory's 13F filing for Q4 2018, filed 23 Jan 2019.