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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
(+7.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
78
New
16
Increased
30
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$7.94M |
| 2 |
CPI
CPI Inflation Hedged ETF
CPI
|
+$4.51M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.82M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.81M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$7.49M |
| 2 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
+$6.09M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.05M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.76M |
| 5 |
Seagate
STX
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.73% |
| 2 | Energy | 1.15% |
| 3 | Utilities | 0.63% |
| 4 | Technology | 0.59% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$350B
| $545K | 0.14% |
10,071
-19
| -0.2% | -$1.17K |
|
52
Chevron
CVX
$409B
| $410K | 0.11% |
3,352
-9,650
| -74% | -$1.17M |
|
|
53
First Trust Nasdaq Bank ETF
FTXO
$302M
| $397K | 0.1% |
14,218
-255,262
| -95% | -$7.49M |
|
54
DuPont de Nemours
DD
$17.8B
| $382K | 0.1% |
2,347
-76
| -3% | -$13.1K |
|
55
Meta Platforms (Facebook)
META
$1.57T
| $376K | 0.1% |
2,284
-175
| -7% | -$31.7K |
|
56
Bank of America
BAC
$438B
| $337K | 0.09% |
11,455
-526
| -4% | -$16K |
|
57
Canadian Imperial Bank of Commerce
CM
$107B
| $313K | 0.08% |
6,672
+62
| +0.9% | +$2.85K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | 0.07% |
1,290
| – | – |
|
59
Amazon
AMZN
$2.79T
| $258K | 0.07% |
2,580
+40
| +2% | +$3.76K |
|
60
Pfizer
PFE
$162B
| $252K | 0.07% |
6,018
+4
| +0.1% | +$154 |
|
61
Direxion Daily Technology Bull 3x ETF
TECL
$6B
| $251K | 0.07% |
+15,000
| New | +$233K |
|
62
Stryker
SYK
$116B
| $249K | 0.07% |
1,400
| – | – |
|
63
Automatic Data Processing
ADP
$110B
| $245K | 0.06% |
+1,624
| New | +$230K |
|
64
iQIYI
IQ
$849M
| $244K | 0.06% |
+9,000
| New | +$268K |
|
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $243K | 0.06% |
5,288
| – | – |
|
66
General Dynamics
GD
$97.2B
| $236K | 0.06% |
1,155
| – | – |
|
67
Cisco
CSCO
$431B
| $225K | 0.06% |
+4,618
| New | +$208K |
|
68
AT&T
T
$176B
| $223K | 0.06% |
8,801
-843
| -9% | -$20.6K |
|
69
Church & Dwight Co
CHD
$23.4B
| $211K | 0.06% |
+3,552
| New | +$201K |
|
70
Vanguard Morningstar Value ETF
VTV
$193B
| $204K | 0.05% |
+1,840
| New | +$201K |
|
71
TDH Holdings
PETZ
$14.7M
| $76K | 0.02% |
2,500
| – | – |
|
|
OTIV
72
DELISTED
OTI On Track Innovations Ltd
OTIV
| $13K | ﹤0.01% |
12,876
| – | – |
|
73
Extra Space Storage
EXR
$29.4B
| – | – |
-12,413
| Closed | -$1.24M |
|
74
Huazhu Hotels Group
HTHT
$14.1B
| – | – |
-9,400
| Closed | -$395K |
|
75
Macy's
M
$6.06B
| – | – |
-30,464
| Closed | -$1.14M |
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Energy and Utilities.
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.