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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
+3.59%
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
$381M
AUM Growth
+$25.2M
Cap. Flow
+$14M
Cap. Flow %
3.67%
Top 10 Hldgs %
62.05%
Holding
78
New
16
Increased
30
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.94M
2
CPI
CPI Inflation Hedged ETF
CPI
+$4.51M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.82M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.81M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.79M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$7.49M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$6.09M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.05M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.76M
5
STX icon
Seagate
STX
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 1.15%
2 Utilities 0.63%
3 Technology 0.58%
4 Industrials 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$545K 0.14%
10,071
-19
-0.2% -$1.17K
CVX icon
52
Chevron
CVX
$373B
$410K 0.11%
3,352
-9,650
-74% -$1.17M
FTXO icon
53
First Trust Nasdaq Bank ETF
FTXO
$308M
$397K 0.1%
14,218
-255,262
-95% -$7.49M
DD icon
54
DuPont de Nemours
DD
$18.3B
$382K 0.1%
2,347
-76
-3% -$13.1K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$376K 0.1%
2,284
-175
-7% -$31.7K
BAC icon
56
Bank of America
BAC
$430B
$337K 0.09%
11,455
-526
-4% -$16K
CM icon
57
Canadian Imperial Bank of Commerce
CM
$111B
$313K 0.08%
6,672
+62
+0.9% +$2.85K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$276K 0.07%
1,290
– –
AMZN icon
59
Amazon
AMZN
$2.66T
$258K 0.07%
2,580
+40
+2% +$3.76K
PFE icon
60
Pfizer
PFE
$143B
$252K 0.07%
6,018
+4
+0.1% +$154
TECL icon
61
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$251K 0.07%
+15,000
New +$233K
SYK icon
62
Stryker
SYK
$123B
$249K 0.07%
1,400
– –
ADP icon
63
Automatic Data Processing
ADP
$102B
$245K 0.06%
+1,624
New +$230K
IQ icon
64
iQIYI
IQ
$1.15B
$244K 0.06%
+9,000
New +$268K
SDOG icon
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$243K 0.06%
5,288
– –
GD icon
66
General Dynamics
GD
$99.7B
$236K 0.06%
1,155
– –
CSCO icon
67
Cisco
CSCO
$441B
$225K 0.06%
+4,618
New +$208K
T icon
68
AT&T
T
$152B
$223K 0.06%
8,801
-843
-9% -$20.6K
CHD icon
69
Church & Dwight Co
CHD
$23.2B
$211K 0.06%
+3,552
New +$201K
VTV icon
70
Vanguard Value ETF
VTV
$186B
$204K 0.05%
+1,840
New +$201K
PETZ icon
71
TDH Holdings
PETZ
$11.7M
$76K 0.02%
2,500
– –
OTIV
72
DELISTED
OTI On Track Innovations Ltd
OTIV
$13K ﹤0.01%
12,876
– –
EXR icon
73
Extra Space Storage
EXR
$31.3B
– –
-12,413
Closed -$1.24M
HTHT icon
74
Huazhu Hotels Group
HTHT
$12.8B
– –
-9,400
Closed -$395K
M icon
75
Macy's
M
$6.23B
– –
-30,464
Closed -$1.14M
1 2
3
4

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EEP
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ZF
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SC
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9WM
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DWA
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KIG
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LL
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Gateway Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Gateway Advisory held 78 positions worth $381M, up 7.1% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory deployed $14M of net new capital in Q3 2018, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 52,466 shares worth $8.31M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.4% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $7.49M trimmed.

  • Gateway Advisory's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 52,466 shares worth $8.31M.
  • Gateway Advisory added most to CPI Inflation Hedged ETF in Q3 2018, an estimated $4.51M increase.
  • Gateway Advisory's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $7.49M.
  • Gateway Advisory fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $6.09M.
  • Gateway Advisory's ten largest holdings make up 62% of its $381M portfolio in Q3 2018.
  • Gateway Advisory opened 16 new positions and closed 6 in Q3 2018.
  • Gateway Advisory's portfolio value rose 7.1% quarter-over-quarter to $381M.

Based on Gateway Advisory's 13F filing for Q3 2018, filed 18 Oct 2018.