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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
+10%
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
$386M
AUM Growth
+$147M
Cap. Flow
+$127M
Cap. Flow %
32.8%
Top 10 Hldgs %
65.65%
Holding
71
New
13
Increased
10
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$75.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.61M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.6M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.47M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.14M

Top Sells

Rank Stock Value
1
CPI
CPI Inflation Hedged ETF
CPI
+$1.4M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$935K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$933K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$797K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$793K

Sector Composition

Rank Sector Weight
1 Energy 0.81%
2 Utilities 0.5%
3 Industrials 0.41%
4 Technology 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$259K 0.07%
1,290
– –
CHD icon
52
Church & Dwight Co
CHD
$23.2B
$253K 0.07%
3,552
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$250K 0.06%
2,291
-303
-12% -$32.5K
CSCO icon
54
Cisco
CSCO
$441B
$250K 0.06%
4,624
+2
+0% +$97
IQ icon
55
iQIYI
IQ
$1.15B
$239K 0.06%
+10,000
New +$221K
PFE icon
56
Pfizer
PFE
$143B
$236K 0.06%
5,854
-165
-3% -$6.61K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$233K 0.06%
12,603
-18,459
-59% -$330K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$231K 0.06%
13,184
-14,928
-53% -$255K
AMZN icon
59
Amazon
AMZN
$2.66T
$230K 0.06%
+2,580
New +$215K
NJR icon
60
New Jersey Resources
NJR
$5.91B
$215K 0.06%
+4,316
New +$205K
TECL icon
61
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$208K 0.05%
+15,000
New +$168K
PETZ icon
62
TDH Holdings
PETZ
$11.7M
$93K 0.02%
5,000
+2,850
+133% +$42.8K
OTIV
63
DELISTED
OTI On Track Innovations Ltd
OTIV
$8K ﹤0.01%
12,876
– –
CM icon
64
Canadian Imperial Bank of Commerce
CM
$111B
– –
-6,740
Closed -$251K
DWAS icon
65
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
– –
-10,360
Closed -$451K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,555
Closed -$207K
QQQ icon
67
Invesco QQQ Trust
QQQ
$466B
– –
-3,455
Closed -$533K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-67,360
Closed -$580K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.6B
– –
-15,884
Closed -$306K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-9,119
Closed -$492K
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-28,190
Closed -$507K
1 2
3

Similar funds

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return

Gateway Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Gateway Advisory held 71 positions worth $386M, up 61% from $239M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gateway Advisory deployed $127M of net new capital in Q1 2019, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 57,122 shares worth $7.93M.

By sector, the portfolio is most concentrated in Energy at 0.81% of assets, down from 1.1% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was CPI Inflation Hedged ETF, an estimated $1.4M trimmed.

  • Gateway Advisory's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 57,122 shares worth $7.93M.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q1 2019, an estimated $75.7M increase.
  • Gateway Advisory's biggest Q1 2019 reduction was CPI Inflation Hedged ETF, cutting an estimated $1.4M.
  • Gateway Advisory fully exited Schwab US Large-Cap Growth ETF in Q1 2019, selling an estimated $580K.
  • Gateway Advisory's ten largest holdings make up 66% of its $386M portfolio in Q1 2019.
  • Gateway Advisory opened 13 new positions and closed 8 in Q1 2019.
  • Gateway Advisory's portfolio value rose 61% quarter-over-quarter to $386M.

Based on Gateway Advisory's 13F filing for Q1 2019, filed 22 Apr 2019.