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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
+13.54%
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
$341M
AUM Growth
+$43.6M
Cap. Flow
+$19.1M
Cap. Flow %
5.61%
Top 10 Hldgs %
66.16%
Holding
69
New
13
Increased
20
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$27.3M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.36M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.13M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.09M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.7M
2
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$7.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Discretionary 1.56%
3 Financials 1.16%
4 Consumer Staples 1.06%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$393M
$3.53M 1.04%
+536,848
New +$3.31M
WMT icon
27
Walmart Inc
WMT
$909B
$3.41M 1%
+85,344
New +$3.51M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$2.16M 0.63%
7,623
+6,773
+797% +$1.82M
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.13M 0.62%
+68,238
New +$1.97M
IVOG icon
30
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.06M 0.6%
+29,556
New +$1.9M
VIOG icon
31
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.04M 0.6%
27,926
-4,478
-14% -$300K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.4M 0.41%
27,594
-11,869
-30% -$598K
XOM icon
33
ExxonMobil
XOM
$611B
$1.3M 0.38%
29,056
+1,374
+5% +$61.6K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
$1.28M 0.38%
104,442
-29,682
-22% -$342K
SDOG icon
35
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$980K 0.29%
26,973
-1,825
-6% -$63.9K
FCCY
36
DELISTED
1st Constitution Bancorp
FCCY
$899K 0.26%
72,481
– –
UNP icon
37
Union Pacific
UNP
$179B
$873K 0.26%
5,162
-1,222
-19% -$196K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$844K 0.25%
25,068
-1,392
-5% -$44.8K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$812K 0.24%
6,868
+1,705
+33% +$200K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$669K 0.2%
13,463
-6,547
-33% -$322K
BABA icon
41
Alibaba
BABA
$276B
$650K 0.19%
3,015
– –
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$534K 0.16%
2,353
+19
+0.8% +$3.97K
AMZN icon
43
Amazon
AMZN
$2.66T
$461K 0.14%
3,340
+20
+0.6% +$2.42K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$419K 0.12%
2,978
+138
+5% +$20.1K
GE icon
45
GE Aerospace
GE
$364B
$330K 0.1%
9,708
-42
-0.4% -$1.42K
TECL icon
46
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$314K 0.09%
+13,500
New +$239K
CVX icon
47
Chevron
CVX
$373B
$299K 0.09%
3,348
-1
-0% -$90
ADP icon
48
Automatic Data Processing
ADP
$102B
$242K 0.07%
1,624
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$241K 0.07%
2,370
-4,167
-64% -$402K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$235K 0.07%
2,711
-511
-16% -$44.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Gateway Advisory held 69 positions worth $341M, up 15% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gateway Advisory deployed $19.1M of net new capital in Q2 2020, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 436,669 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.31M trimmed.

  • Gateway Advisory's largest Q2 2020 buy was Invesco Dorsey Wright Momentum ETF: 436,669 shares worth $29.4M.
  • Gateway Advisory added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $30.6M increase.
  • Gateway Advisory's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.31M.
  • Gateway Advisory fully exited iShares MSCI USA Momentum Factor ETF in Q2 2020, selling an estimated $49.7M.
  • Gateway Advisory's ten largest holdings make up 66% of its $341M portfolio in Q2 2020.
  • Gateway Advisory opened 13 new positions and closed 9 in Q2 2020.
  • Gateway Advisory's portfolio value rose 15% quarter-over-quarter to $341M.

Based on Gateway Advisory's 13F filing for Q2 2020, filed 21 Jul 2020.