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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
-4.03%
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
$239M
AUM Growth
-$142M
Cap. Flow
-$126M
Cap. Flow %
-52.51%
Top 10 Hldgs %
68.52%
Holding
82
New
10
Increased
25
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
CPI
CPI Inflation Hedged ETF
CPI
+$5.81M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.52M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.36M
4
VZ icon
Verizon
VZ
+$841K
5
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
+$836K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$36.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$29.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.5M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$10.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$9.76M

Sector Composition

Rank Sector Weight
1 Energy 1.1%
2 Utilities 0.86%
3 Industrials 0.53%
4 Technology 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$249K 0.1%
6,019
+1
+0% +$42
CHD icon
52
Church & Dwight Co
CHD
$23.2B
$234K 0.1%
3,552
– –
SYK icon
53
Stryker
SYK
$123B
$219K 0.09%
1,400
– –
ADP icon
54
Automatic Data Processing
ADP
$102B
$213K 0.09%
1,624
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$207K 0.09%
+2,555
New +$214K
CSCO icon
56
Cisco
CSCO
$441B
$200K 0.08%
4,622
+4
+0.1% +$183
PETZ icon
57
TDH Holdings
PETZ
$11.7M
$24K 0.01%
2,150
-350
-14% -$7.83K
OTIV
58
DELISTED
OTI On Track Innovations Ltd
OTIV
$8K ﹤0.01%
12,876
– –
AMZN icon
59
Amazon
AMZN
$2.66T
– –
-2,580
Closed -$258K
BABA icon
60
Alibaba
BABA
$276B
– –
-4,225
Closed -$696K
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-52,466
Closed -$8.31M
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-74,172
Closed -$10.5M
FTXO icon
63
First Trust Nasdaq Bank ETF
FTXO
$308M
– –
-14,218
Closed -$397K
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$2.46B
– –
-159,325
Closed -$10.1M
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-230,260
Closed -$9.76M
GD icon
66
General Dynamics
GD
$99.7B
– –
-1,155
Closed -$236K
IQ icon
67
iQIYI
IQ
$1.15B
– –
-9,000
Closed -$244K
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-90,310
Closed -$6.53M
LUMN icon
69
Lumen
LUMN
$6.47B
– –
-42,812
Closed -$908K
OKE icon
70
Oneok
OKE
$58.9B
– –
-14,832
Closed -$1.01M
QCOM icon
71
Qualcomm
QCOM
$181B
– –
-13,783
Closed -$993K
QQQE icon
72
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
– –
-13,054
Closed -$617K
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-26,285
Closed -$632K
RZG icon
74
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-14,211
Closed -$635K
RZV icon
75
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-7,775
Closed -$598K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Gateway Advisory held 82 positions worth $239M, down 37% from $381M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gateway Advisory withdrew a net $126M in Q4 2018, closing 24 positions and reducing 18 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.2% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Gateway Advisory opened a new position in Verizon worth $833K.

  • Gateway Advisory's largest Q4 2018 buy was Verizon: 14,822 shares worth $833K.
  • Gateway Advisory added most to CPI Inflation Hedged ETF in Q4 2018, an estimated $5.81M increase.
  • Gateway Advisory's biggest Q4 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $36.7M.
  • Gateway Advisory fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $10.5M.
  • Gateway Advisory's ten largest holdings make up 69% of its $239M portfolio in Q4 2018.
  • Gateway Advisory opened 10 new positions and closed 24 in Q4 2018.
  • Gateway Advisory's portfolio value fell 37% quarter-over-quarter to $239M.

Based on Gateway Advisory's 13F filing for Q4 2018, filed 23 Jan 2019.