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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
+3.07%
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
$406M
AUM Growth
+$111M
(+38%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
25.15%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
67
New
6
Increased
32
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$75.8M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.8M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.71M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$3.56M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.64M |
| 2 |
Church & Dwight Co
CHD
|
+$260K |
| 3 |
ExxonMobil
XOM
|
+$207K |
| 4 |
Apple
AAPL
|
+$64.1K |
| 5 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$52.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.62% |
| 2 | Technology | 0.61% |
| 3 | Industrials | 0.53% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $273K | 0.07% |
3,222
| – | – |
|
52
Honeywell
HON
$71.3B
| $272K | 0.07% |
+1,630
| New | +$266K |
|
53
Schwab US Large- Cap ETF
SCHX
$71.7B
| $272K | 0.07% |
21,234
| – | – |
|
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $262K | 0.06% |
13,852
| – | – |
|
55
Stryker
SYK
$123B
| $231K | 0.06% |
1,098
| – | – |
|
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $224K | 0.06% |
11,187
| – | – |
|
57
Vanguard Value ETF
VTV
$186B
| $221K | 0.05% |
1,840
| – | – |
|
58
iQIYI
IQ
$1.15B
| $211K | 0.05% |
10,000
| – | – |
|
59
Arbor Realty Trust
ABR
$996M
| $208K | 0.05% |
14,465
+3,700
| +34% | +$52.6K |
|
60
AT&T
T
$152B
| $208K | 0.05% |
7,053
-522
| -7% | -$15.1K |
|
61
General Dynamics
GD
$99.7B
| $202K | 0.05% |
1,147
| – | – |
|
62
Cisco
CSCO
$441B
| $201K | 0.05% |
4,190
+4
| +0.1% | +$186 |
|
63
IBM
IBM
$200B
| $201K | 0.05% |
+1,572
| New | +$204K |
|
64
TDH Holdings
PETZ
$11.7M
| $135K | 0.03% |
5,000
| – | – |
|
65
Lloyds Banking Group
LYG
$86.6B
| $40K | 0.01% |
+12,000
| New | +$36.3K |
|
|
OTIV
66
DELISTED
OTI On Track Innovations Ltd
OTIV
| $3K | ﹤0.01% |
12,876
| – | – |
|
|
67
Church & Dwight Co
CHD
$23.2B
| – | – |
-3,452
| Closed | -$260K |
|
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Gateway Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, Gateway Advisory held 67 positions worth $406M, up 38% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gateway Advisory deployed $102M of net new capital in Q4 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was 1st Constitution Bancorp: 69,981 shares worth $1.55M.
By sector, the portfolio is most concentrated in Energy at 0.62% of assets, down from 0.93% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.64M trimmed.
- Gateway Advisory's largest Q4 2019 buy was 1st Constitution Bancorp: 69,981 shares worth $1.55M.
- Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q4 2019, an estimated $75.8M increase.
- Gateway Advisory's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.64M.
- Gateway Advisory fully exited Church & Dwight Co in Q4 2019, selling an estimated $260K.
- Gateway Advisory's ten largest holdings make up 69% of its $406M portfolio in Q4 2019.
- Gateway Advisory opened 6 new positions and closed 1 in Q4 2019.
- Gateway Advisory's portfolio value rose 38% quarter-over-quarter to $406M.
Based on Gateway Advisory's 13F filing for Q4 2019, filed 10 Jan 2020.