GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
-0.3%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$276M
AUM Growth
+$276M
(+7.2%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
58
New
15
Increased
24
Reduced
6
Closed
8
Top Buys
| 1 |
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
|
$6.34M |
| 2 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$6.28M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.4M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.56M |
| 5 |
JPMorgan Chase
JPM
|
$2.52M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.05M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$472K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$317K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$256K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$247K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,153
| Closed | -$244K |
|
52
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – |
-2,435
| Closed | -$243K |
|
53
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| – | – |
-5,484
| Closed | -$246K |
|
54
Medtronic
MDT
$119B
| – | – |
-2,270
| Closed | -$201K |
|
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-1,674
| Closed | -$247K |
|
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,795
| Closed | -$256K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,778
| Closed | -$225K |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| – | – |
-19,641
| Closed | -$1.05M |
|