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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
+2.19%
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
$355M
AUM Growth
+$13.9M
Cap. Flow
+$6.09M
Cap. Flow %
1.71%
Top 10 Hldgs %
62.56%
Holding
82
New
10
Increased
30
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$35.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.5M
3
CPI
CPI Inflation Hedged ETF
CPI
+$13.9M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$5.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$47.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.2M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$7.23M
4
KSS icon
Kohl's
KSS
+$2.32M
5
HP icon
Helmerich & Payne
HP
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.52%
2 Energy 1.38%
3 Consumer Discretionary 0.71%
4 Technology 0.57%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$438B
$338K 0.1%
11,981
+1,134
+10% +$33.8K
CM icon
52
Canadian Imperial Bank of Commerce
CM
$107B
$284K 0.08%
+6,610
New +$291K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$241K 0.07%
1,290
– –
PETZ icon
54
TDH Holdings
PETZ
$14.7M
$236K 0.07%
2,500
– –
SYK icon
55
Stryker
SYK
$116B
$236K 0.07%
1,400
– –
SDOG icon
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$235K 0.07%
5,288
-400
-7% -$17.8K
T icon
57
AT&T
T
$176B
$234K 0.07%
+9,644
New +$242K
VZ icon
58
Verizon
VZ
$208B
$224K 0.06%
+4,450
New +$215K
AMZN icon
59
Amazon
AMZN
$2.79T
$216K 0.06%
+2,540
New +$202K
GD icon
60
General Dynamics
GD
$97.2B
$215K 0.06%
1,155
– –
PFE icon
61
Pfizer
PFE
$162B
$207K 0.06%
6,014
+19
+0.3% +$649
OTIV
62
DELISTED
OTI On Track Innovations Ltd
OTIV
$15K ﹤0.01%
12,876
– –
ABT icon
63
Abbott
ABT
$187B
– –
-3,659
Closed -$219K
CCI icon
64
Crown Castle
CCI
$32.3B
– –
-13,234
Closed -$1.45M
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,030
Closed -$490K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-3,007
Closed -$222K
FMAT icon
67
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-14,091
Closed -$464K
HP icon
68
Helmerich & Payne
HP
$4.43B
– –
-22,884
Closed -$1.52M
IDOG icon
69
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
– –
-261,303
Closed -$7.23M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-658,048
Closed -$34.2M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$889B
– –
-1,860
Closed -$494K
KSS icon
72
Kohl's
KSS
$2.2B
– –
-35,480
Closed -$2.32M
MO icon
73
Altria Group
MO
$115B
– –
-3,439
Closed -$214K
NFBK
74
DELISTED
Northfield Bancorp
NFBK
– –
-70,625
Closed -$1.1M
PG icon
75
Procter & Gamble
PG
$340B
– –
-3,851
Closed -$305K
1 2
3
4

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KIG
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Gateway Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Gateway Advisory held 82 positions worth $355M, up 4.1% from $341M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gateway Advisory's Q2 2018 filing shows 10 new, 30 increased, 17 reduced and 20 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 549,785 shares worth $27.6M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $47.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Gateway Advisory's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 549,785 shares worth $27.6M.
  • Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q2 2018, an estimated $35.6M increase.
  • Gateway Advisory's biggest Q2 2018 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $47.9M.
  • Gateway Advisory fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $34.2M.
  • Gateway Advisory's ten largest holdings make up 63% of its $355M portfolio in Q2 2018.
  • Gateway Advisory opened 10 new positions and closed 20 in Q2 2018.
  • Gateway Advisory's portfolio value rose 4.1% quarter-over-quarter to $355M.

Based on Gateway Advisory's 13F filing for Q2 2018, filed 25 Jul 2018.