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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
+2.73%
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
$361M
AUM Growth
+$25.1M
(+7.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
105
New
32
Increased
38
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$45M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$5.23M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$3.41M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.88M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$41.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.74M |
| 3 |
Philip Morris
PM
|
+$1.59M |
| 4 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$422K |
| 5 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.14% |
| 2 | Energy | 1.28% |
| 3 | Real Estate | 0.93% |
| 4 | Financials | 0.85% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$282B
| $651K | 0.18% |
3,775
+175
| +5% | +$31.4K |
|
52
Meta Platforms (Facebook)
META
$1.69T
| $623K | 0.17% |
3,530
+1,175
| +50% | +$208K |
|
53
Procter & Gamble
PG
$353B
| $567K | 0.16% |
6,172
+2,396
| +63% | +$215K |
|
54
Huazhu Hotels Group
HTHT
$13.1B
| $549K | 0.15% |
15,200
-740
| -5% | -$23.4K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $528K | 0.15% |
1,977
+84
| +4% | +$21.8K |
|
56
Verizon
VZ
$183B
| $453K | 0.13% |
+8,560
| New | +$421K |
|
57
DuPont de Nemours
DD
$18.1B
| $432K | 0.12% |
+2,397
| New | +$432K |
|
58
Nike
NKE
$66.1B
| $380K | 0.11% |
+6,076
| New | +$349K |
|
59
AT&T
T
$153B
| $379K | 0.1% |
+12,913
| New | +$353K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $377K | 0.1% |
+6,626
| New | +$370K |
|
61
Altria Group
MO
$122B
| $370K | 0.1% |
+5,182
| New | +$347K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $366K | 0.1% |
5,010
-40
| -0.8% | -$2.88K |
|
|
63
Philip Morris
PM
$296B
| $354K | 0.1% |
3,355
-14,887
| -82% | -$1.59M |
|
64
Schwab International Equity ETF
SCHF
$65.4B
| $354K | 0.1% |
+20,800
| New | +$354K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $351K | 0.1% |
+1,771
| New | +$336K |
|
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $349K | 0.1% |
+2,629
| New | +$342K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $346K | 0.1% |
+2,150
| New | +$338K |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $334K | 0.09% |
+1,349
| New | +$320K |
|
69
Pfizer
PFE
$143B
| $334K | 0.09% |
9,715
+2,532
| +35% | +$86.3K |
|
70
Microsoft
MSFT
$2.98T
| $330K | 0.09% |
+3,863
| New | +$317K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $324K | 0.09% |
+36,680
| New | +$315K |
|
72
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $320K | 0.09% |
+9,133
| New | +$312K |
|
73
Coca-Cola
KO
$365B
| $316K | 0.09% |
+6,885
| New | +$316K |
|
74
Bank of America
BAC
$432B
| $310K | 0.09% |
10,495
+332
| +3% | +$9.15K |
|
75
Comcast
CMCSA
$86.1B
| $304K | 0.08% |
7,596
+2,045
| +37% | +$76.9K |
|
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Gateway Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Gateway Advisory held 105 positions worth $361M, up 7.5% from $336M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Gateway Advisory deployed $23.2M of net new capital in Q4 2017, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 66,928 shares worth $3.44M.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.8M trimmed.
- Gateway Advisory's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 66,928 shares worth $3.44M.
- Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q4 2017, an estimated $45M increase.
- Gateway Advisory's biggest Q4 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.8M.
- Gateway Advisory fully exited First Trust Utilities AlphaDEX Fund in Q4 2017, selling an estimated $2.74M.
- Gateway Advisory's ten largest holdings make up 61% of its $361M portfolio in Q4 2017.
- Gateway Advisory opened 32 new positions and closed 11 in Q4 2017.
- Gateway Advisory's portfolio value rose 7.5% quarter-over-quarter to $361M.
Based on Gateway Advisory's 13F filing for Q4 2017, filed 9 Feb 2018.