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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
+2.79%
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
$389M
AUM Growth
+$2.96M
Cap. Flow
-$7.47M
Cap. Flow %
-1.92%
Top 10 Hldgs %
68.45%
Holding
68
New
5
Increased
20
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$50.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.58M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.46M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.08M
5
CPI
CPI Inflation Hedged ETF
CPI
+$854K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$44.5M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.65M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 0.76%
2 Industrials 0.47%
3 Technology 0.34%
4 Utilities 0.31%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
51
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$239K 0.06%
15,100
+100
+0.7% +$1.5K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$234K 0.06%
13,112
-72
-0.5% -$1.27K
SYK icon
53
Stryker
SYK
$123B
$226K 0.06%
1,098
-302
-22% -$57.7K
NJR icon
54
New Jersey Resources
NJR
$5.91B
$215K 0.06%
4,316
– –
GD icon
55
General Dynamics
GD
$99.7B
$209K 0.05%
+1,147
New +$197K
IQ icon
56
iQIYI
IQ
$1.15B
$207K 0.05%
10,000
– –
VTV icon
57
Vanguard Value ETF
VTV
$186B
$204K 0.05%
+1,840
New +$201K
PETZ icon
58
TDH Holdings
PETZ
$11.7M
$72K 0.02%
5,000
– –
OTIV
59
DELISTED
OTI On Track Innovations Ltd
OTIV
$6K ﹤0.01%
12,876
– –
BAC icon
60
Bank of America
BAC
$430B
– –
-11,357
Closed -$313K
CSCO icon
61
Cisco
CSCO
$441B
– –
-4,624
Closed -$250K
DD icon
62
DuPont de Nemours
DD
$18.3B
– –
-2,336
Closed -$315K
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-49,646
Closed -$7.49M
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$994M
– –
-100,088
Closed -$7.65M
PFE icon
65
Pfizer
PFE
$143B
– –
-5,854
Closed -$236K
SPG icon
66
Simon Property Group
SPG
$74.2B
– –
-2,504
Closed -$456K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-9,690
Closed -$2.74M
VZ icon
68
Verizon
VZ
$182B
– –
-13,645
Closed -$807K
1 2
3

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ZF
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9WM
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Gateway Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Gateway Advisory held 68 positions worth $389M, up 0.77% from $386M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gateway Advisory's Q2 2019 filing shows 5 new, 20 increased, 24 reduced and 9 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 231,118 shares worth $6.63M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $44.5M.

By sector, the portfolio is most concentrated in Energy at 0.76% of assets, down from 0.81% a quarter earlier, followed by Industrials and Technology.

  • Gateway Advisory's largest Q2 2019 buy was First Trust Utilities AlphaDEX Fund: 231,118 shares worth $6.63M.
  • Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $50.6M increase.
  • Gateway Advisory's biggest Q2 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $44.5M.
  • Gateway Advisory fully exited First Trust Health Care AlphaDEX Fund in Q2 2019, selling an estimated $7.65M.
  • Gateway Advisory's ten largest holdings make up 68% of its $389M portfolio in Q2 2019.
  • Gateway Advisory opened 5 new positions and closed 9 in Q2 2019.
  • Gateway Advisory's portfolio value rose 0.77% quarter-over-quarter to $389M.

Based on Gateway Advisory's 13F filing for Q2 2019, filed 30 Jul 2019.