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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
+1.16%
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
$295M
AUM Growth
-$93.9M
Cap. Flow
-$98.6M
Cap. Flow %
-33.44%
Top 10 Hldgs %
69.79%
Holding
66
New
7
Increased
21
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$5.11M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$540K
4
CPI
CPI Inflation Hedged ETF
CPI
+$310K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$43.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$21.3M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$5.73M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.84M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.58M

Sector Composition

Rank Sector Weight
1 Energy 0.93%
2 Technology 0.65%
3 Industrials 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.27%
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
$2.49M 0.84%
36,983
-32,947
-47% -$2.2M
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.45M 0.83%
90,924
-108,276
-54% -$2.93M
XOM icon
28
ExxonMobil
XOM
$611B
$2.36M 0.8%
33,368
+3
+0% +$217
IVOG icon
29
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.3M 0.78%
+32,968
New +$2.3M
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.25M 0.42%
23,767
-760
-3% -$39.4K
AAPL icon
31
Apple
AAPL
$4.9T
$1.21M 0.41%
21,688
+748
+4% +$39.1K
XSLV icon
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.13M 0.38%
23,138
-755
-3% -$36.4K
UNP icon
33
Union Pacific
UNP
$179B
$1.03M 0.35%
6,384
+1
+0% +$168
RDIV icon
34
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$911K 0.31%
24,166
-26,220
-52% -$967K
BABA icon
35
Alibaba
BABA
$276B
$550K 0.19%
3,291
– –
GE icon
36
GE Aerospace
GE
$364B
$440K 0.15%
9,879
-200
-2% -$9.4K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$412K 0.14%
2,315
– –
CVX icon
38
Chevron
CVX
$373B
$395K 0.13%
3,329
+1
+0% +$121
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$376K 0.13%
3,319
+700
+27% +$78.7K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$348K 0.12%
2,689
-780
-22% -$103K
AMZN icon
41
Amazon
AMZN
$2.66T
$342K 0.12%
3,940
+600
+18% +$55.6K
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$332K 0.11%
18,147
-18,747
-51% -$339K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$273K 0.09%
3,222
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$268K 0.09%
1,290
– –
ADP icon
45
Automatic Data Processing
ADP
$102B
$262K 0.09%
1,624
– –
CHD icon
46
Church & Dwight Co
CHD
$23.2B
$260K 0.09%
3,452
-100
-3% -$7.58K
TECL icon
47
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$252K 0.09%
15,100
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.7B
$251K 0.09%
+21,234
New +$250K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$241K 0.08%
13,852
+740
+6% +$13.1K
MSFT icon
50
Microsoft
MSFT
$2.93T
$237K 0.08%
+1,708
New +$235K
1
2
3

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EEP
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ZF
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SC
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9WM
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DWA
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KIG
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Gateway Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Gateway Advisory held 66 positions worth $295M, down 24% from $389M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gateway Advisory withdrew a net $98.6M in Q3 2019, closing 5 positions and reducing 21 holdings. Its most notable exit was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.93% of assets, up from 0.76% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gateway Advisory opened a new position in iShares iBonds Dec 2023 Term Muni Bond ETF worth $5.1M.

  • Gateway Advisory's largest Q3 2019 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 197,828 shares worth $5.1M.
  • Gateway Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $540K increase.
  • Gateway Advisory's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $43.9M.
  • Gateway Advisory fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $5.73M.
  • Gateway Advisory's ten largest holdings make up 70% of its $295M portfolio in Q3 2019.
  • Gateway Advisory opened 7 new positions and closed 5 in Q3 2019.
  • Gateway Advisory's portfolio value fell 24% quarter-over-quarter to $295M.

Based on Gateway Advisory's 13F filing for Q3 2019, filed 9 Oct 2019.