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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
-0.3%
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
$276M
AUM Growth
+$18.6M
(+7.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
58
New
15
Increased
24
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.54M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.73M |
| 3 |
JPMorgan Chase
JPM
|
+$2.46M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.03M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$475K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$318K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$256K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.69% |
| 2 | Financials | 0.97% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-2,153
| Closed | -$244K |
|
52
iShares International Treasury Bond ETF
IGOV
$1.36B
| – | – |
-4,870
| Closed | -$243K |
|
53
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
| – | – |
-5,484
| Closed | -$246K |
|
54
Medtronic
MDT
$106B
| – | – |
-2,270
| Closed | -$201K |
|
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-1,674
| Closed | -$247K |
|
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-1,795
| Closed | -$256K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-2,778
| Closed | -$225K |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| – | – |
-19,641
| Closed | -$1.04M |
|
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Gateway Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, Gateway Advisory held 58 positions worth $276M, up 7.2% from $258M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Gateway Advisory deployed $24.5M of net new capital in Q3 2016, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Chase: 37,773 shares worth $2.52M.
By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $475K trimmed.
- Gateway Advisory's largest Q3 2016 buy was JPMorgan Chase: 37,773 shares worth $2.52M.
- Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q3 2016, an estimated $3.54M increase.
- Gateway Advisory's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $475K.
- Gateway Advisory fully exited Reynolds American Inc in Q3 2016, selling an estimated $1.04M.
- Gateway Advisory's ten largest holdings make up 74% of its $276M portfolio in Q3 2016.
- Gateway Advisory opened 15 new positions and closed 8 in Q3 2016.
- Gateway Advisory's portfolio value rose 7.2% quarter-over-quarter to $276M.
Based on Gateway Advisory's 13F filing for Q3 2016, filed 14 Oct 2016.