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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
+10%
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
$386M
AUM Growth
+$147M
Cap. Flow
+$127M
Cap. Flow %
32.8%
Top 10 Hldgs %
65.65%
Holding
71
New
13
Increased
10
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$75.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.61M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.6M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.47M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.14M

Top Sells

Rank Stock Value
1
CPI
CPI Inflation Hedged ETF
CPI
+$1.4M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$935K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$933K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$797K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$793K

Sector Composition

Rank Sector Weight
1 Energy 0.81%
2 Utilities 0.5%
3 Industrials 0.41%
4 Technology 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
26
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.5M 1.42%
215,939
-36,718
-15% -$933K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.69M 0.96%
76,086
-12,874
-14% -$622K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$3.65M 0.95%
321,858
-45,678
-12% -$499K
RDIV icon
29
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$2.98M 0.77%
78,668
-2,169
-3% -$79.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.74M 0.71%
+9,690
New +$2.63M
XOM icon
31
ExxonMobil
XOM
$611B
$2.7M 0.7%
33,397
+212
+0.6% +$16.2K
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.23M 0.32%
24,847
-1,625
-6% -$78K
XSLV icon
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.14M 0.29%
24,188
-1,615
-6% -$75K
UNP icon
34
Union Pacific
UNP
$179B
$1.07M 0.28%
6,383
-1
-0% -$161
AAPL icon
35
Apple
AAPL
$4.9T
$947K 0.25%
19,944
+244
+1% +$10.3K
FE icon
36
FirstEnergy
FE
$28.1B
$867K 0.22%
20,836
-7,147
-26% -$284K
AES icon
37
AES
AES
$10.5B
$865K 0.22%
47,857
-21,144
-31% -$356K
VZ icon
38
Verizon
VZ
$182B
$807K 0.21%
13,645
-1,177
-8% -$66.7K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$660K 0.17%
7,848
-1,560
-17% -$131K
O icon
40
Realty Income
O
$61.3B
$616K 0.16%
8,642
-360
-4% -$23.9K
BABA icon
41
Alibaba
BABA
$276B
$607K 0.16%
+3,325
New +$559K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$559K 0.14%
4,001
-379
-9% -$50.8K
GE icon
43
GE Aerospace
GE
$364B
$502K 0.13%
10,079
-612
-6% -$28.8K
SPG icon
44
Simon Property Group
SPG
$74.2B
$456K 0.12%
2,504
-72
-3% -$12.8K
CVX icon
45
Chevron
CVX
$373B
$413K 0.11%
3,352
-1
-0% -$118
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$386K 0.1%
2,315
-19
-0.8% -$3.02K
DD icon
47
DuPont de Nemours
DD
$18.3B
$315K 0.08%
2,336
+39
+2% +$5.41K
BAC icon
48
Bank of America
BAC
$430B
$313K 0.08%
11,357
-500
-4% -$14.1K
SYK icon
49
Stryker
SYK
$123B
$277K 0.07%
1,400
– –
ADP icon
50
Automatic Data Processing
ADP
$102B
$259K 0.07%
1,624
– –
1
2
3

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Gateway Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Gateway Advisory held 71 positions worth $386M, up 61% from $239M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gateway Advisory deployed $127M of net new capital in Q1 2019, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 57,122 shares worth $7.93M.

By sector, the portfolio is most concentrated in Energy at 0.81% of assets, down from 1.1% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was CPI Inflation Hedged ETF, an estimated $1.4M trimmed.

  • Gateway Advisory's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 57,122 shares worth $7.93M.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q1 2019, an estimated $75.7M increase.
  • Gateway Advisory's biggest Q1 2019 reduction was CPI Inflation Hedged ETF, cutting an estimated $1.4M.
  • Gateway Advisory fully exited Schwab US Large-Cap Growth ETF in Q1 2019, selling an estimated $580K.
  • Gateway Advisory's ten largest holdings make up 66% of its $386M portfolio in Q1 2019.
  • Gateway Advisory opened 13 new positions and closed 8 in Q1 2019.
  • Gateway Advisory's portfolio value rose 61% quarter-over-quarter to $386M.

Based on Gateway Advisory's 13F filing for Q1 2019, filed 22 Apr 2019.