We are live on
!
Find out more
GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Est. Return
19.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
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
$425M
AUM Growth
+$83.9M
(+25%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
70
New
10
Increased
32
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.7M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$13.7M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$8.47M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$5.66M |
| 5 |
iShares Gold Trust
IAU
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$5.07M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.53M |
| 3 |
Walmart Inc
WMT
|
+$3.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.07M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.21% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Financials | 1.15% |
| 4 | Industrials | 0.38% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$71.3B
| $302K | 0.07% |
1,948
+318
| +20% | +$47.3K |
|
52
Tesla
TSLA
$1.43T
| $265K | 0.06% |
+1,851
| New | +$219K |
|
53
Church & Dwight Co
CHD
$23.2B
| $256K | 0.06% |
2,735
| – | – |
|
54
Chevron
CVX
$373B
| $241K | 0.06% |
3,348
| – | – |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $235K | 0.06% |
2,711
| – | – |
|
56
PayPal
PYPL
$49.9B
| $227K | 0.05% |
1,150
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$974B
| $207K | 0.05% |
671
-6,952
| -91% | -$2.12M |
|
58
KKR & Co
KKR
$90.6B
| $206K | 0.05% |
+6,000
| New | +$210K |
|
59
Intel
INTC
$478B
| $204K | 0.05% |
+3,949
| New | +$205K |
|
60
Schwab US Large- Cap ETF
SCHX
$71.7B
| $204K | 0.05% |
+15,150
| New | +$201K |
|
|
NS
61
DELISTED
NuStar Energy L.P.
NS
| $169K | 0.04% |
15,874
| – | – |
|
62
Arbor Realty Trust
ABR
$996M
| $166K | 0.04% |
14,465
| – | – |
|
63
Invesco
IVZ
$13.1B
| $155K | 0.04% |
13,600
+2,300
| +20% | +$24.4K |
|
64
TDH Holdings
PETZ
$11.7M
| $131K | 0.03% |
5,000
| – | – |
|
65
Precigen
PGEN
$1.76B
| $60K | 0.01% |
17,000
-6,900
| -29% | -$32.8K |
|
66
Lloyds Banking Group
LYG
$86.6B
| $16K | ﹤0.01% |
12,000
| – | – |
|
|
67
First Trust Energy AlphaDEX Fund
FXN
$393M
| – | – |
-536,848
| Closed | -$3.53M |
|
68
iQIYI
IQ
$1.15B
| – | – |
-10,000
| Closed | -$232K |
|
|
69
Walmart Inc
WMT
$909B
| – | – |
-85,344
| Closed | -$3.41M |
|
|
IBMI
70
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-198,996
| Closed | -$5.07M |
|
Similar funds
FCA
EEP
ZF
SC
9WM
DWA
KIG
LL
Gateway Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Gateway Advisory held 70 positions worth $425M, up 25% from $341M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gateway Advisory deployed $67.4M of net new capital in Q3 2020, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Dorsey Wright Emerging Markets Momentum ETF: 432,757 shares worth $8.34M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.07M trimmed.
- Gateway Advisory's largest Q3 2020 buy was Invesco Dorsey Wright Emerging Markets Momentum ETF: 432,757 shares worth $8.34M.
- Gateway Advisory added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $38.7M increase.
- Gateway Advisory's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.07M.
- Gateway Advisory fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $5.07M.
- Gateway Advisory's ten largest holdings make up 68% of its $425M portfolio in Q3 2020.
- Gateway Advisory opened 10 new positions and closed 4 in Q3 2020.
- Gateway Advisory's portfolio value rose 25% quarter-over-quarter to $425M.
Based on Gateway Advisory's 13F filing for Q3 2020, filed 23 Oct 2020.