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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
+3.07%
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
$406M
AUM Growth
+$111M
Cap. Flow
+$102M
Cap. Flow %
25.15%
Top 10 Hldgs %
68.93%
Holding
67
New
6
Increased
32
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$75.8M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.8M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.71M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.56M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.35M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.64M
2
CHD icon
Church & Dwight Co
CHD
+$260K
3
XOM icon
ExxonMobil
XOM
+$207K
4
AAPL icon
Apple
AAPL
+$64.1K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$52.6K

Sector Composition

Rank Sector Weight
1 Energy 0.62%
2 Technology 0.61%
3 Industrials 0.53%
4 Consumer Discretionary 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
26
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$4.65M 1.15%
63,316
+30,348
+92% +$2.16M
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.06M 1%
82,639
+2,765
+3% +$136K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$2.79M 0.69%
217,644
-414
-0.2% -$5.08K
XOM icon
29
ExxonMobil
XOM
$611B
$2.12M 0.52%
30,370
-2,998
-9% -$207K
RDIV icon
30
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$1.76M 0.43%
44,505
+20,339
+84% +$780K
FCCY
31
DELISTED
1st Constitution Bancorp
FCCY
$1.55M 0.38%
+69,981
New +$1.4M
AAPL icon
32
Apple
AAPL
$4.9T
$1.52M 0.37%
20,692
-996
-5% -$64.1K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.28M 0.31%
23,767
– –
XSLV icon
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.18M 0.29%
23,138
– –
UNP icon
35
Union Pacific
UNP
$179B
$1.15M 0.28%
6,384
– –
PEY icon
36
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$716K 0.18%
37,707
+19,560
+108% +$360K
BABA icon
37
Alibaba
BABA
$276B
$677K 0.17%
3,191
-100
-3% -$18.8K
GE icon
38
GE Aerospace
GE
$364B
$538K 0.13%
9,678
-201
-2% -$10.4K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$465K 0.11%
2,265
-50
-2% -$9.69K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$411K 0.1%
3,661
+342
+10% +$38.5K
CVX icon
41
Chevron
CVX
$373B
$401K 0.1%
3,329
– –
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$394K 0.1%
2,701
+12
+0.4% +$1.63K
AES icon
43
AES
AES
$10.5B
$386K 0.1%
19,418
+8,726
+82% +$156K
AMZN icon
44
Amazon
AMZN
$2.66T
$346K 0.09%
3,740
-200
-5% -$17.7K
FE icon
45
FirstEnergy
FE
$28.1B
$335K 0.08%
+6,901
New +$330K
TECL icon
46
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$301K 0.07%
12,450
-2,650
-18% -$52.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$292K 0.07%
1,290
– –
O icon
48
Realty Income
O
$61.3B
$289K 0.07%
+4,049
New +$302K
MSFT icon
49
Microsoft
MSFT
$2.93T
$285K 0.07%
1,808
+100
+6% +$14.7K
ADP icon
50
Automatic Data Processing
ADP
$102B
$277K 0.07%
1,624
– –
1
2
3

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ZF
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9WM
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Gateway Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Gateway Advisory held 67 positions worth $406M, up 38% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gateway Advisory deployed $102M of net new capital in Q4 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was 1st Constitution Bancorp: 69,981 shares worth $1.55M.

By sector, the portfolio is most concentrated in Energy at 0.62% of assets, down from 0.93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.64M trimmed.

  • Gateway Advisory's largest Q4 2019 buy was 1st Constitution Bancorp: 69,981 shares worth $1.55M.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q4 2019, an estimated $75.8M increase.
  • Gateway Advisory's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.64M.
  • Gateway Advisory fully exited Church & Dwight Co in Q4 2019, selling an estimated $260K.
  • Gateway Advisory's ten largest holdings make up 69% of its $406M portfolio in Q4 2019.
  • Gateway Advisory opened 6 new positions and closed 1 in Q4 2019.
  • Gateway Advisory's portfolio value rose 38% quarter-over-quarter to $406M.

Based on Gateway Advisory's 13F filing for Q4 2019, filed 10 Jan 2020.