We are live on ! Find out more
GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
-9.81%
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
$297M
AUM Growth
-$109M
Cap. Flow
-$75.6M
Cap. Flow %
-25.45%
Top 10 Hldgs %
68.31%
Holding
82
New
16
Increased
14
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$57.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$101M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$44.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Financials 1.93%
3 Consumer Discretionary 1.31%
4 Industrials 0.5%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$242B
$2.79M 0.94%
+32,574
New +$3.79M
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.09M 0.7%
+48,896
New +$2.58M
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.97M 0.66%
39,463
-660,417
-94% -$33.2M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.97M 0.66%
+197,824
New +$2.26M
VIOG icon
30
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.92M 0.65%
+32,404
New +$2.46M
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43B
$1.35M 0.45%
134,124
-83,520
-38% -$1.01M
XOM icon
32
ExxonMobil
XOM
$611B
$1.05M 0.35%
27,682
-2,688
-9% -$148K
FCCY
33
DELISTED
1st Constitution Bancorp
FCCY
$960K 0.32%
72,481
+2,500
+4% +$46.8K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$939K 0.32%
20,010
-797,287
-98% -$44.6M
SDOG icon
35
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$901K 0.3%
+28,798
New +$1.2M
UNP icon
36
Union Pacific
UNP
$179B
$900K 0.3%
6,384
– –
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$763K 0.26%
+26,460
New +$923K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$596K 0.2%
5,163
+1,502
+41% +$171K
BABA icon
39
Alibaba
BABA
$276B
$586K 0.2%
3,015
-176
-6% -$36.7K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$549K 0.18%
6,537
-50,719
-89% -$5.39M
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$389K 0.13%
2,334
+69
+3% +$13.5K
GE icon
42
GE Aerospace
GE
$364B
$386K 0.13%
9,750
+72
+0.7% +$3.84K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$372K 0.13%
2,840
+139
+5% +$19.7K
AMZN icon
44
Amazon
AMZN
$2.66T
$324K 0.11%
3,320
-420
-11% -$40.7K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$279K 0.09%
3,222
– –
CVX icon
46
Chevron
CVX
$373B
$243K 0.08%
3,349
+20
+0.6% +$1.98K
ADP icon
47
Automatic Data Processing
ADP
$102B
$222K 0.07%
1,624
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.7B
$217K 0.07%
21,234
– –
HON icon
49
Honeywell
HON
$71.3B
$206K 0.07%
1,630
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$201K 0.07%
850
-16,431
-95% -$4.6M
1
2
3 4

Similar funds

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return

Gateway Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Gateway Advisory held 82 positions worth $297M, down 27% from $406M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gateway Advisory withdrew a net $75.6M in Q1 2020, closing 26 positions and reducing 17 holdings. Its most notable exit was Invesco Dorsey Wright Momentum ETF, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 0.61% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gateway Advisory opened a new position in iShares MSCI USA Momentum Factor ETF worth $49.7M.

  • Gateway Advisory's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 467,137 shares worth $49.7M.
  • Gateway Advisory added most to Microsoft in Q1 2020, an estimated $3.09M increase.
  • Gateway Advisory's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $44.6M.
  • Gateway Advisory fully exited Invesco Dorsey Wright Momentum ETF in Q1 2020, selling an estimated $101M.
  • Gateway Advisory's ten largest holdings make up 68% of its $297M portfolio in Q1 2020.
  • Gateway Advisory opened 16 new positions and closed 26 in Q1 2020.
  • Gateway Advisory's portfolio value fell 27% quarter-over-quarter to $297M.

Based on Gateway Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.