We are live on ! Find out more
GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
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
$336M
AUM Growth
+$12.7M
Cap. Flow
+$143K
Cap. Flow %
0.04%
Top 10 Hldgs %
62.93%
Holding
89
New
1
Increased
33
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.79M
4
CPI
CPI Inflation Hedged ETF
CPI
+$813K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$548K

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.8M
2
JPM icon
JPMorgan Chase
JPM
+$712K
3
UPS icon
United Parcel Service
UPS
+$693K
4
DD
Du Pont De Nemours E I
DD
+$507K
5
VZ icon
Verizon
VZ
+$423K

Sector Composition

Rank Sector Weight
1 Energy 1.24%
2 Healthcare 1.01%
3 Consumer Staples 0.78%
4 Industrials 0.66%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$441K 0.13%
11,440
– –
EWK icon
52
iShares MSCI Belgium ETF
EWK
$160M
$429K 0.13%
20,271
-3,540
-15% -$72.8K
PTF icon
53
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$403K 0.12%
23,895
– –
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$402K 0.12%
2,355
-35
-1% -$5.84K
PRN icon
55
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$382K 0.11%
6,585
– –
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$359K 0.11%
5,050
-1,642
-25% -$116K
PG icon
57
Procter & Gamble
PG
$349B
$344K 0.1%
3,776
+200
+6% +$18.2K
PFI icon
58
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
$342K 0.1%
10,390
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$315K 0.09%
4,605
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$282K 0.08%
10,461
-240
-2% -$6.35K
SYY icon
61
Sysco
SYY
$39.1B
$262K 0.08%
4,855
+349
+8% +$18.2K
BAC icon
62
Bank of America
BAC
$430B
$258K 0.08%
10,163
+110
+1% +$2.67K
ENZL icon
63
iShares MSCI New Zealand ETF
ENZL
$68.1M
$252K 0.08%
5,352
– –
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$9.94B
$250K 0.07%
6,912
– –
MDT icon
65
Medtronic
MDT
$106B
$248K 0.07%
3,195
-15
-0.5% -$1.25K
PFE icon
66
Pfizer
PFE
$143B
$243K 0.07%
7,183
– –
EWY icon
67
iShares MSCI South Korea ETF
EWY
$19.3B
$238K 0.07%
+3,442
New +$237K
GD icon
68
General Dynamics
GD
$99.7B
$237K 0.07%
1,155
– –
INDY icon
69
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$234K 0.07%
6,851
– –
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$220K 0.07%
14,264
-10,915
-43% -$162K
CMCSA icon
71
Comcast
CMCSA
$85B
$214K 0.06%
5,551
-285
-5% -$11.2K
HAS icon
72
Hasbro
HAS
$11.5B
$207K 0.06%
2,115
– –
FXN icon
73
First Trust Energy AlphaDEX Fund
FXN
$393M
$155K 0.05%
10,795
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,081
Closed -$228K
CHD icon
75
Church & Dwight Co
CHD
$23.2B
– –
-7,292
Closed -$378K
1 2
3
4

Similar funds

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return

Gateway Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Gateway Advisory held 89 positions worth $336M, up 3.9% from $323M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gateway Advisory's Q3 2017 filing shows 1 new, 33 increased, 25 reduced and 16 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 3,442 shares worth $238K. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gateway Advisory's largest Q3 2017 buy was iShares MSCI South Korea ETF: 3,442 shares worth $238K.
  • Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q3 2017, an estimated $3.87M increase.
  • Gateway Advisory's biggest Q3 2017 reduction was iShares iBonds Dec 2021 Term Muni Bond ETF, cutting an estimated $5.8M.
  • Gateway Advisory fully exited JPMorgan Chase in Q3 2017, selling an estimated $712K.
  • Gateway Advisory's ten largest holdings make up 63% of its $336M portfolio in Q3 2017.
  • Gateway Advisory opened 1 new position and closed 16 in Q3 2017.
  • Gateway Advisory's portfolio value rose 3.9% quarter-over-quarter to $336M.

Based on Gateway Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.