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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
+0.39%
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
$341M
AUM Growth
-$19.8M
(-5.5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
104
New
10
Increased
28
Reduced
33
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$2.25M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.81M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$1.8M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.76M |
| 5 |
Seagate
STX
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
+$5.75M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.21M |
| 4 |
AbbVie
ABBV
|
+$2.15M |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.18% |
| 2 | Energy | 1.54% |
| 3 | Consumer Discretionary | 1% |
| 4 | Technology | 0.74% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $490K | 0.14% |
2,030
+681
| +50% | +$171K |
|
52
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $464K | 0.14% |
14,091
+4,958
| +54% | +$174K |
|
53
DuPont de Nemours
DD
$17.8B
| $408K | 0.12% |
2,529
+132
| +6% | +$23.9K |
|
54
Huazhu Hotels Group
HTHT
$14.1B
| $408K | 0.12% |
12,400
-2,800
| -18% | -$102K |
|
55
Meta Platforms (Facebook)
META
$1.57T
| $404K | 0.12% |
2,530
-1,000
| -28% | -$180K |
|
56
Bank of America
BAC
$438B
| $325K | 0.1% |
10,847
+352
| +3% | +$11.1K |
|
57
Procter & Gamble
PG
$340B
| $305K | 0.09% |
3,851
-2,321
| -38% | -$194K |
|
58
Philip Morris
PM
$284B
| $291K | 0.09% |
2,927
-428
| -13% | -$44.6K |
|
59
Sysco
SYY
$38.4B
| $275K | 0.08% |
4,593
-235
| -5% | -$14.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.08% |
1,290
-481
| -27% | -$98.8K |
|
61
General Dynamics
GD
$97.2B
| $255K | 0.07% |
1,155
-100
| -8% | -$21.8K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $249K | 0.07% |
8,664
-1,241
| -13% | -$36.4K |
|
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $248K | 0.07% |
+5,688
| New | +$262K |
|
64
Stryker
SYK
$116B
| $225K | 0.07% |
1,400
-145
| -9% | -$23.4K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $222K | 0.07% |
3,007
-2,003
| -40% | -$148K |
|
66
Abbott
ABT
$187B
| $219K | 0.06% |
+3,659
| New | +$220K |
|
67
Altria Group
MO
$115B
| $214K | 0.06% |
3,439
-1,743
| -34% | -$115K |
|
68
TDH Holdings
PETZ
$14.7M
| $210K | 0.06% |
2,500
+1,600
| +178% | +$152K |
|
69
Vanguard Morningstar Value ETF
VTV
$193B
| $208K | 0.06% |
+2,011
| New | +$216K |
|
70
RTX Corp
RTX
$271B
| $207K | 0.06% |
+2,611
| New | +$216K |
|
71
Pfizer
PFE
$162B
| $202K | 0.06% |
5,995
-3,720
| -38% | -$128K |
|
|
OTIV
72
DELISTED
OTI On Track Innovations Ltd
OTIV
| $13K | ﹤0.01% |
+12,876
| New | +$14.8K |
|
73
AllianceBernstein
AB
$3.48B
| – | – |
-31,674
| Closed | -$793K |
|
|
74
AbbVie
ABBV
$453B
| – | – |
-22,287
| Closed | -$2.15M |
|
75
Aflac
AFL
$58.8B
| – | – |
-4,674
| Closed | -$205K |
|
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Gateway Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Gateway Advisory held 104 positions worth $341M, down 5.5% from $361M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Gateway Advisory withdrew a net $19.2M in Q1 2018, closing 32 positions and reducing 33 holdings. Its most notable exit was iShares iBonds Mar 2018 Term Corporate ETF, an estimated $5.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Gateway Advisory opened a new position in Kohl's worth $2.32M.
- Gateway Advisory's largest Q1 2018 buy was Kohl's: 35,480 shares worth $2.32M.
- Gateway Advisory added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018, an estimated $1.81M increase.
- Gateway Advisory's biggest Q1 2018 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $3.23M.
- Gateway Advisory fully exited iShares iBonds Mar 2018 Term Corporate ETF in Q1 2018, selling an estimated $5.75M.
- Gateway Advisory's ten largest holdings make up 62% of its $341M portfolio in Q1 2018.
- Gateway Advisory opened 10 new positions and closed 32 in Q1 2018.
- Gateway Advisory's portfolio value fell 5.5% quarter-over-quarter to $341M.
Based on Gateway Advisory's 13F filing for Q1 2018, filed 20 Apr 2018.