GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+5.75%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$425M
AUM Growth
+$425M
(+25%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
70
New
10
Increased
33
Reduced
13
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$38.9M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$14.3M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$8.34M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$5.91M |
| 5 |
Salesforce
CRM
|
$4.25M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$5.07M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.53M |
| 3 |
Walmart
WMT
|
$3.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.15M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $302K | 0.07% |
1,836
+300
| +20% | +$49.3K |
|
52
Tesla
TSLA
$1.08T
| $265K | 0.06% |
+1,851
| New | +$265K |
|
53
Church & Dwight Co
CHD
$22.7B
| $256K | 0.06% |
2,735
| – | – |
|
54
Chevron
CVX
$318B
| $241K | 0.06% |
3,348
| – | – |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $235K | 0.06% |
2,711
| – | – |
|
56
PayPal
PYPL
$66.5B
| $227K | 0.05% |
1,150
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $207K | 0.05% |
671
-6,952
| -91% | -$2.14M |
|
58
KKR & Co
KKR
$120B
| $206K | 0.05% |
+6,000
| New | +$206K |
|
59
Intel
INTC
$105B
| $204K | 0.05% |
+3,949
| New | +$204K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $204K | 0.05% |
+15,150
| New | +$204K |
|
|
NS
61
DELISTED
NuStar Energy L.P.
NS
| $169K | 0.04% |
15,874
| – | – |
|
62
Arbor Realty Trust
ABR
$2.28B
| $166K | 0.04% |
14,465
| – | – |
|
63
Invesco
IVZ
$9.68B
| $155K | 0.04% |
13,600
+2,300
| +20% | +$26.2K |
|
64
TDH Holdings
PETZ
$10.7M
| $131K | 0.03% |
5,000
| – | – |
|
65
Precigen
PGEN
$1.42B
| $60K | 0.01% |
17,000
-6,900
| -29% | -$24.4K |
|
66
Lloyds Banking Group
LYG
$63.6B
| $16K | ﹤0.01% |
12,000
| – | – |
|
|
67
First Trust Energy AlphaDEX Fund
FXN
$286M
| – | – |
-536,848
| Closed | -$3.53M |
|
68
iQIYI
IQ
$2.61B
| – | – |
-10,000
| Closed | -$232K |
|
|
69
Walmart
WMT
$793B
| – | – |
-85,344
| Closed | -$3.41M |
|
|
IBMI
70
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-198,996
| Closed | -$5.07M |
|