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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
+1.74%
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
$323M
AUM Growth
+$10.8M
Cap. Flow
+$5.33M
Cap. Flow %
1.65%
Top 10 Hldgs %
61.57%
Holding
98
New
14
Increased
37
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$37.3M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.47M
3
CCI icon
Crown Castle
CCI
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.62M
5
NFBK icon
Northfield Bancorp
NFBK
+$1.23M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$37M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$11.5M
3
STX icon
Seagate
STX
+$2.29M
4
OKE icon
Oneok
OKE
+$1.8M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$893K

Sector Composition

Rank Sector Weight
1 Energy 1.32%
2 Consumer Staples 1.18%
3 Industrials 0.96%
4 Healthcare 0.95%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWK icon
51
iShares MSCI Belgium ETF
EWK
$160M
$466K 0.14%
23,811
-13,030
-35% -$257K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$463K 0.14%
6,692
-6,914
-51% -$477K
BABA icon
53
Alibaba
BABA
$276B
$451K 0.14%
3,200
+1,000
+45% +$123K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$446K 0.14%
1,846
– –
VZ icon
55
Verizon
VZ
$182B
$423K 0.13%
9,478
-307
-3% -$14.3K
AAPL icon
56
Apple
AAPL
$4.9T
$412K 0.13%
11,440
+4,812
+73% +$178K
SDOG icon
57
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$402K 0.12%
9,429
-269,964
-97% -$11.5M
HTHT icon
58
Huazhu Hotels Group
HTHT
$12.8B
$389K 0.12%
+19,300
New +$355K
CHD icon
59
Church & Dwight Co
CHD
$23.2B
$378K 0.12%
7,292
-600
-8% -$30.7K
PTF icon
60
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$366K 0.11%
23,895
– –
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$364K 0.11%
25,179
-60,895
-71% -$893K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$361K 0.11%
+2,390
New +$355K
PRN icon
63
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$352K 0.11%
6,585
– –
PFI icon
64
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
$327K 0.1%
10,390
– –
PEZ icon
65
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$323K 0.1%
+7,219
New +$320K
PG icon
66
Procter & Gamble
PG
$349B
$312K 0.1%
3,576
-298
-8% -$26.3K
NVDA icon
67
NVIDIA
NVDA
$4.91T
$305K 0.09%
+84,400
New +$268K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.5B
$300K 0.09%
+4,605
New +$298K
MDT icon
69
Medtronic
MDT
$106B
$285K 0.09%
3,210
+292
+10% +$24.6K
KO icon
70
Coca-Cola
KO
$351B
$269K 0.08%
6,005
-712
-11% -$31.5K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$266K 0.08%
10,701
-2,230
-17% -$54.8K
ENZL icon
72
iShares MSCI New Zealand ETF
ENZL
$68.1M
$248K 0.08%
5,352
– –
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$9.94B
$247K 0.08%
+6,912
New +$237K
IYY icon
74
iShares Dow Jones US ETF
IYY
$2.94B
$246K 0.08%
4,050
– –
BAC icon
75
Bank of America
BAC
$430B
$244K 0.08%
10,053
+45
+0.4% +$1.05K
1 2
3
4

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ZF
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Gateway Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Gateway Advisory held 98 positions worth $323M, up 3.5% from $313M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory's Q2 2017 filing shows 14 new, 37 increased, 26 reduced and 10 closed positions. Its largest new stake was ALPS International Sector Dividend Dogs ETF: 359,292 shares worth $9.51M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gateway Advisory's largest Q2 2017 buy was ALPS International Sector Dividend Dogs ETF: 359,292 shares worth $9.51M.
  • Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $37.3M increase.
  • Gateway Advisory's biggest Q2 2017 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $37M.
  • Gateway Advisory fully exited Seagate in Q2 2017, selling an estimated $2.29M.
  • Gateway Advisory's ten largest holdings make up 62% of its $323M portfolio in Q2 2017.
  • Gateway Advisory opened 14 new positions and closed 10 in Q2 2017.
  • Gateway Advisory's portfolio value rose 3.5% quarter-over-quarter to $323M.

Based on Gateway Advisory's 13F filing for Q2 2017, filed 28 Jul 2017.