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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
+3.38%
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
$313M
AUM Growth
+$22.4M
Cap. Flow
+$14.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
62.36%
Holding
92
New
40
Increased
14
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.81M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$6.13M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$6.12M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$6.11M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$6.1M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 2.1%
2 Consumer Staples 1.28%
3 Technology 0.81%
4 Industrials 0.79%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$228K 0.07%
2,081
-3,350
-62% -$362K
BAC icon
77
Bank of America
BAC
$430B
$228K 0.07%
10,008
+95
+1% +$2.25K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$974B
$227K 0.07%
+1,058
New +$226K
ENZL icon
79
iShares MSCI New Zealand ETF
ENZL
$68.1M
$226K 0.07%
+5,352
New +$226K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.1B
$226K 0.07%
+6,198
New +$231K
GD icon
81
General Dynamics
GD
$99.7B
$226K 0.07%
1,205
– –
EPU icon
82
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$225K 0.07%
+6,676
New +$230K
FXN icon
83
First Trust Energy AlphaDEX Fund
FXN
$393M
$206K 0.07%
+14,400
New +$228K
HAS icon
84
Hasbro
HAS
$11.5B
$202K 0.06%
+2,115
New +$196K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-90,781
Closed -$9.45M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-7,016
Closed -$405K
HP icon
87
Helmerich & Payne
HP
$3.41B
– –
-20,668
Closed -$1.6M
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-199,334
Closed -$10.4M
NAVI icon
89
Navient
NAVI
$813M
– –
-96,361
Closed -$1.58M
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-10,210
Closed -$275K
PXI icon
91
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
– –
-6,930
Closed -$301K
FTR
92
DELISTED
Frontier Communications Corp.
FTR
– –
-671
Closed -$34K
1 2 3
4

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ZF
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SC
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9WM
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DWA
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KIG
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Gateway Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Gateway Advisory held 92 positions worth $313M, up 7.7% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory deployed $14.6M of net new capital in Q1 2017, opening 40 new positions and adding to 14 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Muni Bond ETF: 240,002 shares worth $6.2M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $15.6M trimmed.

  • Gateway Advisory's largest Q1 2017 buy was iShares iBonds Dec 2021 Term Muni Bond ETF: 240,002 shares worth $6.2M.
  • Gateway Advisory added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2017, an estimated $7.81M increase.
  • Gateway Advisory's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $15.6M.
  • Gateway Advisory fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2017, selling an estimated $10.4M.
  • Gateway Advisory's ten largest holdings make up 62% of its $313M portfolio in Q1 2017.
  • Gateway Advisory opened 40 new positions and closed 8 in Q1 2017.
  • Gateway Advisory's portfolio value rose 7.7% quarter-over-quarter to $313M.

Based on Gateway Advisory's 13F filing for Q1 2017, filed 10 May 2017.