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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
+13.54%
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
$341M
AUM Growth
+$43.6M
Cap. Flow
+$19.1M
Cap. Flow %
5.61%
Top 10 Hldgs %
66.16%
Holding
69
New
13
Increased
20
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$27.3M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.36M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.13M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.09M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.7M
2
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$7.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Discretionary 1.56%
3 Financials 1.16%
4 Consumer Staples 1.06%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
51
iQIYI
IQ
$1.15B
$232K 0.07%
10,000
– –
NS
52
DELISTED
NuStar Energy L.P.
NS
$227K 0.07%
+15,874
New +$211K
HON icon
53
Honeywell
HON
$71.3B
$222K 0.07%
1,630
– –
CHD icon
54
Church & Dwight Co
CHD
$23.2B
$211K 0.06%
+2,735
New +$199K
PYPL icon
55
PayPal
PYPL
$49.9B
$200K 0.06%
+1,150
New +$159K
PETZ icon
56
TDH Holdings
PETZ
$11.7M
$163K 0.05%
5,000
– –
ABR icon
57
Arbor Realty Trust
ABR
$996M
$134K 0.04%
14,465
– –
IVZ icon
58
Invesco
IVZ
$13.1B
$122K 0.04%
11,300
– –
PGEN icon
59
Precigen
PGEN
$1.76B
$119K 0.03%
23,900
– –
LYG icon
60
Lloyds Banking Group
LYG
$86.6B
$18K 0.01%
12,000
– –
AXP icon
61
American Express
AXP
$242B
– –
-32,574
Closed -$2.79M
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$994M
– –
-47,343
Closed -$3.5M
FXU icon
63
First Trust Utilities AlphaDEX Fund
FXU
$819M
– –
-119,923
Closed -$2.94M
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-48,896
Closed -$2.09M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-467,137
Closed -$49.7M
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-197,824
Closed -$1.97M
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-21,234
Closed -$217K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-15,300
Closed -$3.94M
IBDC
69
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-271,540
Closed -$7.07M
1 2
3

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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
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
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KIG
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LL
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Gateway Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Gateway Advisory held 69 positions worth $341M, up 15% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gateway Advisory deployed $19.1M of net new capital in Q2 2020, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 436,669 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.31M trimmed.

  • Gateway Advisory's largest Q2 2020 buy was Invesco Dorsey Wright Momentum ETF: 436,669 shares worth $29.4M.
  • Gateway Advisory added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $30.6M increase.
  • Gateway Advisory's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.31M.
  • Gateway Advisory fully exited iShares MSCI USA Momentum Factor ETF in Q2 2020, selling an estimated $49.7M.
  • Gateway Advisory's ten largest holdings make up 66% of its $341M portfolio in Q2 2020.
  • Gateway Advisory opened 13 new positions and closed 9 in Q2 2020.
  • Gateway Advisory's portfolio value rose 15% quarter-over-quarter to $341M.

Based on Gateway Advisory's 13F filing for Q2 2020, filed 21 Jul 2020.