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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
+3.38%
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
$313M
AUM Growth
+$22.4M
Cap. Flow
+$14.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
62.36%
Holding
92
New
40
Increased
14
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.81M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$6.13M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$6.12M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$6.11M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$6.1M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 2.1%
2 Consumer Staples 1.28%
3 Technology 0.81%
4 Industrials 0.79%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$489K 0.16%
6,283
– –
CBPO
52
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$480K 0.15%
+4,200
New +$449K
VZ icon
53
Verizon
VZ
$183B
$479K 0.15%
9,785
+1,603
+20% +$80.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$431K 0.14%
1,846
+103
+6% +$23.9K
CHD icon
55
Church & Dwight Co
CHD
$23.5B
$400K 0.13%
7,892
– –
PTF icon
56
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$348K 0.11%
23,895
– –
PG icon
57
Procter & Gamble
PG
$353B
$347K 0.11%
+3,874
New +$344K
PRN icon
58
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$335K 0.11%
6,585
– –
PUI icon
59
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$57.7M
$324K 0.1%
+11,777
New +$311K
PFI icon
60
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
$311K 0.1%
10,390
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$307K 0.1%
12,931
-10,997
-46% -$256K
SO icon
62
Southern Company
SO
$108B
$304K 0.1%
+6,102
New +$302K
KO icon
63
Coca-Cola
KO
$365B
$290K 0.09%
+6,717
New +$280K
T icon
64
AT&T
T
$153B
$260K 0.08%
8,565
+959
+13% +$30.2K
SYY icon
65
Sysco
SYY
$39.3B
$256K 0.08%
+4,905
New +$260K
MO icon
66
Altria Group
MO
$122B
$247K 0.08%
+3,419
New +$247K
BABA icon
67
Alibaba
BABA
$282B
$244K 0.08%
+2,200
New +$224K
CMG icon
68
Chipotle Mexican Grill
CMG
$43.9B
$238K 0.08%
25,000
-9,750
-28% -$80.5K
GIS icon
69
General Mills
GIS
$20.7B
$237K 0.08%
+4,104
New +$251K
IYY icon
70
iShares Dow Jones US ETF
IYY
$2.94B
$237K 0.08%
+4,050
New +$236K
MDT icon
71
Medtronic
MDT
$107B
$234K 0.07%
+2,918
New +$228K
AAPL icon
72
Apple
AAPL
$4.89T
$233K 0.07%
+6,628
New +$218K
AFL icon
73
Aflac
AFL
$62.6B
$232K 0.07%
+6,296
New +$223K
PFE icon
74
Pfizer
PFE
$143B
$229K 0.07%
7,183
– –
ERUS
75
DELISTED
iShares MSCI Russia ETF
ERUS
$229K 0.07%
+7,540
New +$249K
1 2
3
4

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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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LL
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Gateway Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Gateway Advisory held 92 positions worth $313M, up 7.7% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory deployed $14.6M of net new capital in Q1 2017, opening 40 new positions and adding to 14 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Muni Bond ETF: 240,002 shares worth $6.2M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $15.6M trimmed.

  • Gateway Advisory's largest Q1 2017 buy was iShares iBonds Dec 2021 Term Muni Bond ETF: 240,002 shares worth $6.2M.
  • Gateway Advisory added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2017, an estimated $7.81M increase.
  • Gateway Advisory's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $15.6M.
  • Gateway Advisory fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2017, selling an estimated $10.4M.
  • Gateway Advisory's ten largest holdings make up 62% of its $313M portfolio in Q1 2017.
  • Gateway Advisory opened 40 new positions and closed 8 in Q1 2017.
  • Gateway Advisory's portfolio value rose 7.7% quarter-over-quarter to $313M.

Based on Gateway Advisory's 13F filing for Q1 2017, filed 10 May 2017.