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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
-9.81%
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
$297M
AUM Growth
-$109M
Cap. Flow
-$75.6M
Cap. Flow %
-25.45%
Top 10 Hldgs %
68.31%
Holding
82
New
16
Increased
14
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$57.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$101M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$44.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Financials 1.93%
3 Consumer Discretionary 1.31%
4 Industrials 0.5%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
51
iQIYI
IQ
$1.15B
$178K 0.06%
10,000
– –
IVZ icon
52
Invesco
IVZ
$13.1B
$103K 0.03%
+11,300
New +$172K
PETZ icon
53
TDH Holdings
PETZ
$11.7M
$91K 0.03%
5,000
– –
PGEN icon
54
Precigen
PGEN
$1.76B
$81K 0.03%
+23,900
New +$103K
ABR icon
55
Arbor Realty Trust
ABR
$996M
$71K 0.02%
14,465
– –
LYG icon
56
Lloyds Banking Group
LYG
$86.6B
$18K 0.01%
12,000
– –
AES icon
57
AES
AES
$10.5B
– –
-19,418
Closed -$386K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,290
Closed -$292K
CSCO icon
59
Cisco
CSCO
$441B
– –
-4,190
Closed -$201K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-52,261
Closed -$7.27M
FE icon
61
FirstEnergy
FE
$28.1B
– –
-6,901
Closed -$335K
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$2.46B
– –
-101,719
Closed -$7.38M
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-207,797
Closed -$6.96M
GD icon
64
General Dynamics
GD
$99.7B
– –
-1,147
Closed -$202K
IBM icon
65
IBM
IBM
$200B
– –
-1,572
Closed -$201K
IVOG icon
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-63,316
Closed -$4.65M
O icon
67
Realty Income
O
$61.3B
– –
-4,049
Closed -$289K
PDP icon
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-1,563,987
Closed -$101M
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-37,707
Closed -$716K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
– –
-73,926
Closed -$7.4M
RDIV icon
71
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
– –
-44,505
Closed -$1.76M
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-13,852
Closed -$262K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-11,187
Closed -$224K
SYK icon
74
Stryker
SYK
$123B
– –
-1,098
Closed -$231K
T icon
75
AT&T
T
$152B
– –
-7,053
Closed -$208K
1 2
3
4

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FCA
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EEP
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ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
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9WM
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DWA
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KIG
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LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return

Gateway Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Gateway Advisory held 82 positions worth $297M, down 27% from $406M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gateway Advisory withdrew a net $75.6M in Q1 2020, closing 26 positions and reducing 17 holdings. Its most notable exit was Invesco Dorsey Wright Momentum ETF, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 0.61% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gateway Advisory opened a new position in iShares MSCI USA Momentum Factor ETF worth $49.7M.

  • Gateway Advisory's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 467,137 shares worth $49.7M.
  • Gateway Advisory added most to Microsoft in Q1 2020, an estimated $3.09M increase.
  • Gateway Advisory's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $44.6M.
  • Gateway Advisory fully exited Invesco Dorsey Wright Momentum ETF in Q1 2020, selling an estimated $101M.
  • Gateway Advisory's ten largest holdings make up 68% of its $297M portfolio in Q1 2020.
  • Gateway Advisory opened 16 new positions and closed 26 in Q1 2020.
  • Gateway Advisory's portfolio value fell 27% quarter-over-quarter to $297M.

Based on Gateway Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.