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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
+1.16%
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
$295M
AUM Growth
-$93.9M
(-24%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
66
New
7
Increased
21
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$5.11M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$2.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$540K |
| 4 |
CPI
CPI Inflation Hedged ETF
CPI
|
+$310K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$43.9M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$21.3M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$5.73M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$4.84M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.93% |
| 2 | Technology | 0.65% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$123B
| $237K | 0.08% |
1,098
| – | – |
|
52
AT&T
T
$152B
| $216K | 0.07% |
+7,575
| New | +$201K |
|
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $211K | 0.07% |
11,187
-1,347
| -11% | -$25.4K |
|
54
General Dynamics
GD
$99.7B
| $210K | 0.07% |
1,147
| – | – |
|
55
Cisco
CSCO
$441B
| $207K | 0.07% |
+4,186
| New | +$218K |
|
56
Vanguard Value ETF
VTV
$186B
| $205K | 0.07% |
1,840
| – | – |
|
57
AES
AES
$10.5B
| $175K | 0.06% |
10,692
-17,140
| -62% | -$276K |
|
58
iQIYI
IQ
$1.15B
| $161K | 0.05% |
10,000
| – | – |
|
59
TDH Holdings
PETZ
$11.7M
| $152K | 0.05% |
5,000
| – | – |
|
60
Arbor Realty Trust
ABR
$996M
| $141K | 0.05% |
+10,765
| New | +$134K |
|
|
OTIV
61
DELISTED
OTI On Track Innovations Ltd
OTIV
| $4K | ﹤0.01% |
12,876
| – | – |
|
62
FirstEnergy
FE
$28.1B
| – | – |
-12,086
| Closed | -$517K |
|
63
New Jersey Resources
NJR
$5.91B
| – | – |
-4,316
| Closed | -$215K |
|
64
Realty Income
O
$61.3B
| – | – |
-5,277
| Closed | -$353K |
|
|
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| – | – |
-67,706
| Closed | -$4.84M |
|
|
IBMH
66
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-225,088
| Closed | -$5.73M |
|
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Gateway Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Gateway Advisory held 66 positions worth $295M, down 24% from $389M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gateway Advisory withdrew a net $98.6M in Q3 2019, closing 5 positions and reducing 21 holdings. Its most notable exit was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $5.73M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.93% of assets, up from 0.76% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gateway Advisory opened a new position in iShares iBonds Dec 2023 Term Muni Bond ETF worth $5.1M.
- Gateway Advisory's largest Q3 2019 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 197,828 shares worth $5.1M.
- Gateway Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $540K increase.
- Gateway Advisory's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $43.9M.
- Gateway Advisory fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $5.73M.
- Gateway Advisory's ten largest holdings make up 70% of its $295M portfolio in Q3 2019.
- Gateway Advisory opened 7 new positions and closed 5 in Q3 2019.
- Gateway Advisory's portfolio value fell 24% quarter-over-quarter to $295M.
Based on Gateway Advisory's 13F filing for Q3 2019, filed 9 Oct 2019.