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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
+0.06%
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
$290M
AUM Growth
+$13.7M
(+5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
61
New
11
Increased
17
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$35.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.33M |
| 4 |
Chevron
CVX
|
+$1.72M |
| 5 |
Seagate
STX
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29M |
| 2 |
JPMorgan Chase
JPM
|
+$2.27M |
| 3 |
Altria Group
MO
|
+$1.83M |
| 4 |
CMS Energy
CMS
|
+$1.8M |
| 5 |
Realty Income
O
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.92% |
| 2 | Industrials | 0.87% |
| 3 | Financials | 0.86% |
| 4 | Technology | 0.57% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$99.7B
| $208K | 0.07% |
+1,205
| New | +$197K |
|
|
FTR
52
DELISTED
Frontier Communications Corp.
FTR
| $34K | 0.01% |
671
-8
| -1% | -$438 |
|
53
Analog Devices
ADI
$183B
| – | – |
-4,454
| Closed | -$286K |
|
54
Bausch Health
BHC
$1.8B
| – | – |
-13,000
| Closed | -$309K |
|
|
55
CMS Energy
CMS
$22.8B
| – | – |
-44,608
| Closed | -$1.8M |
|
|
GRMN
56
Garmin
GRMN
$48.1B
| – | – |
-23,873
| Closed | -$1.15M |
|
|
57
Altria Group
MO
$124B
| – | – |
-29,686
| Closed | -$1.83M |
|
|
58
Realty Income
O
$61.3B
| – | – |
-26,695
| Closed | -$1.65M |
|
59
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| – | – |
-5,377
| Closed | -$299K |
|
60
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$57.7M
| – | – |
-12,095
| Closed | -$301K |
|
61
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.5M
| – | – |
-5,357
| Closed | -$301K |
|
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Gateway Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, Gateway Advisory held 61 positions worth $290M, up 5% from $276M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Gateway Advisory deployed $11.4M of net new capital in Q4 2016, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Seagate: 43,150 shares worth $1.65M.
By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $29M trimmed.
- Gateway Advisory's largest Q4 2016 buy was Seagate: 43,150 shares worth $1.65M.
- Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q4 2016, an estimated $35.7M increase.
- Gateway Advisory's biggest Q4 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $29M.
- Gateway Advisory fully exited Altria Group in Q4 2016, selling an estimated $1.83M.
- Gateway Advisory's ten largest holdings make up 74% of its $290M portfolio in Q4 2016.
- Gateway Advisory opened 11 new positions and closed 9 in Q4 2016.
- Gateway Advisory's portfolio value rose 5% quarter-over-quarter to $290M.
Based on Gateway Advisory's 13F filing for Q4 2016, filed 24 Jan 2017.