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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
+5.75%
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
$425M
AUM Growth
+$83.9M
Cap. Flow
+$67.4M
Cap. Flow %
15.87%
Top 10 Hldgs %
67.66%
Holding
70
New
10
Increased
32
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$13.7M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$8.47M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$5.66M
5
IAU icon
iShares Gold Trust
IAU
+$3.72M

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$5.07M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.53M
3
WMT icon
Walmart Inc
WMT
+$3.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Consumer Discretionary 1.44%
3 Financials 1.15%
4 Industrials 0.38%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$140B
$4.25M 1%
+16,890
New +$3.7M
IAU icon
27
iShares Gold Trust
IAU
$62.4B
$3.67M 0.86%
+101,858
New +$3.72M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.5B
$3.66M 0.86%
+118,894
New +$3.64M
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.6M 0.85%
72,220
+1,145
+2% +$57.2K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.36M 0.79%
31,042
+28,672
+1,210% +$3.09M
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.35M 0.79%
96,390
+28,152
+41% +$957K
GRPM icon
32
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$3.14M 0.74%
+52,377
New +$3.18M
IVOG icon
33
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.24M 0.53%
30,084
+528
+2% +$39K
VIOG icon
34
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.18M 0.51%
28,666
+740
+3% +$57K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.56M 0.37%
30,841
+3,247
+12% +$164K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$1.39M 0.33%
104,442
– –
ADP icon
37
Automatic Data Processing
ADP
$102B
$1.09M 0.26%
7,819
+6,195
+381% +$868K
UNP icon
38
Union Pacific
UNP
$179B
$1.02M 0.24%
5,162
– –
SDOG icon
39
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$975K 0.23%
25,783
-1,190
-4% -$45.3K
XOM icon
40
ExxonMobil
XOM
$611B
$947K 0.22%
27,571
-1,485
-5% -$60.7K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$869K 0.2%
7,362
+494
+7% +$58.6K
FCCY
42
DELISTED
1st Constitution Bancorp
FCCY
$867K 0.2%
72,822
+341
+0.5% +$4.17K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$861K 0.2%
23,854
-1,214
-5% -$43.6K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$677K 0.16%
12,624
-839
-6% -$44.5K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$611K 0.14%
2,333
-20
-0.8% -$5.16K
BABA icon
46
Alibaba
BABA
$276B
$592K 0.14%
2,015
-1,000
-33% -$263K
AMZN icon
47
Amazon
AMZN
$2.66T
$535K 0.13%
3,400
+60
+2% +$9.46K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$445K 0.1%
2,991
+13
+0.4% +$1.92K
TECL icon
49
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$382K 0.09%
12,500
-1,000
-7% -$28.8K
GE icon
50
GE Aerospace
GE
$364B
$315K 0.07%
10,150
+442
+5% +$14.4K
1
2
3

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Gateway Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Gateway Advisory held 70 positions worth $425M, up 25% from $341M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gateway Advisory deployed $67.4M of net new capital in Q3 2020, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Dorsey Wright Emerging Markets Momentum ETF: 432,757 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.07M trimmed.

  • Gateway Advisory's largest Q3 2020 buy was Invesco Dorsey Wright Emerging Markets Momentum ETF: 432,757 shares worth $8.34M.
  • Gateway Advisory added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $38.7M increase.
  • Gateway Advisory's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.07M.
  • Gateway Advisory fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $5.07M.
  • Gateway Advisory's ten largest holdings make up 68% of its $425M portfolio in Q3 2020.
  • Gateway Advisory opened 10 new positions and closed 4 in Q3 2020.
  • Gateway Advisory's portfolio value rose 25% quarter-over-quarter to $425M.

Based on Gateway Advisory's 13F filing for Q3 2020, filed 23 Oct 2020.