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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
+2.79%
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
$389M
AUM Growth
+$2.96M
Cap. Flow
-$7.47M
Cap. Flow %
-1.92%
Top 10 Hldgs %
68.45%
Holding
68
New
5
Increased
20
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$50.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.58M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.46M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.08M
5
CPI
CPI Inflation Hedged ETF
CPI
+$854K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$44.5M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.65M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 0.76%
2 Industrials 0.47%
3 Technology 0.34%
4 Utilities 0.31%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.73M 1.22%
69,930
-15,469
-18% -$1.04M
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.89M 1%
79,452
+3,366
+4% +$164K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$3.3M 0.85%
280,692
-41,166
-13% -$475K
XOM icon
29
ExxonMobil
XOM
$611B
$2.56M 0.66%
33,365
-32
-0.1% -$2.48K
RDIV icon
30
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$1.9M 0.49%
50,386
-28,282
-36% -$1.06M
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.26M 0.32%
24,527
-320
-1% -$16.2K
XSLV icon
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.15M 0.29%
23,893
-295
-1% -$14.1K
UNP icon
33
Union Pacific
UNP
$179B
$1.08M 0.28%
6,383
– –
AAPL icon
34
Apple
AAPL
$4.9T
$1.04M 0.27%
20,940
+996
+5% +$48.5K
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$669K 0.17%
+36,894
New +$661K
BABA icon
36
Alibaba
BABA
$276B
$558K 0.14%
3,291
-34
-1% -$5.87K
GE icon
37
GE Aerospace
GE
$364B
$527K 0.14%
10,079
– –
FE icon
38
FirstEnergy
FE
$28.1B
$517K 0.13%
12,086
-8,750
-42% -$368K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$483K 0.12%
3,469
-532
-13% -$73.6K
AES icon
40
AES
AES
$10.5B
$466K 0.12%
27,832
-20,025
-42% -$339K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$447K 0.12%
2,315
– –
CVX icon
42
Chevron
CVX
$373B
$414K 0.11%
3,328
-24
-0.7% -$2.9K
O icon
43
Realty Income
O
$61.3B
$353K 0.09%
5,277
-3,365
-39% -$230K
AMZN icon
44
Amazon
AMZN
$2.66T
$316K 0.08%
3,340
+760
+29% +$70.8K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$292K 0.08%
2,619
+328
+14% +$35.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$275K 0.07%
1,290
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$273K 0.07%
3,222
-4,626
-59% -$390K
ADP icon
48
Automatic Data Processing
ADP
$102B
$268K 0.07%
1,624
– –
CHD icon
49
Church & Dwight Co
CHD
$23.2B
$260K 0.07%
3,552
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$239K 0.06%
12,534
-69
-0.5% -$1.29K
1
2
3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Gateway Advisory held 68 positions worth $389M, up 0.77% from $386M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gateway Advisory's Q2 2019 filing shows 5 new, 20 increased, 24 reduced and 9 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 231,118 shares worth $6.63M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $44.5M.

By sector, the portfolio is most concentrated in Energy at 0.76% of assets, down from 0.81% a quarter earlier, followed by Industrials and Technology.

  • Gateway Advisory's largest Q2 2019 buy was First Trust Utilities AlphaDEX Fund: 231,118 shares worth $6.63M.
  • Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $50.6M increase.
  • Gateway Advisory's biggest Q2 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $44.5M.
  • Gateway Advisory fully exited First Trust Health Care AlphaDEX Fund in Q2 2019, selling an estimated $7.65M.
  • Gateway Advisory's ten largest holdings make up 68% of its $389M portfolio in Q2 2019.
  • Gateway Advisory opened 5 new positions and closed 9 in Q2 2019.
  • Gateway Advisory's portfolio value rose 0.77% quarter-over-quarter to $389M.

Based on Gateway Advisory's 13F filing for Q2 2019, filed 30 Jul 2019.