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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
+1.74%
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
$323M
AUM Growth
+$10.8M
Cap. Flow
+$5.33M
Cap. Flow %
1.65%
Top 10 Hldgs %
61.57%
Holding
98
New
14
Increased
37
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$37.3M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.47M
3
CCI icon
Crown Castle
CCI
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.62M
5
NFBK icon
Northfield Bancorp
NFBK
+$1.23M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$37M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$11.5M
3
STX icon
Seagate
STX
+$2.29M
4
OKE icon
Oneok
OKE
+$1.8M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$893K

Sector Composition

Rank Sector Weight
1 Energy 1.32%
2 Consumer Staples 1.18%
3 Industrials 0.96%
4 Healthcare 0.95%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$152B
$244K 0.08%
8,565
– –
HAS icon
77
Hasbro
HAS
$11.5B
$236K 0.07%
2,115
– –
MO icon
78
Altria Group
MO
$124B
$235K 0.07%
3,159
-260
-8% -$19K
INDY icon
79
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$230K 0.07%
+6,851
New +$229K
GD icon
80
General Dynamics
GD
$99.7B
$229K 0.07%
1,155
-50
-4% -$9.79K
PFE icon
81
Pfizer
PFE
$143B
$229K 0.07%
7,183
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$228K 0.07%
2,081
– –
CMCSA icon
83
Comcast
CMCSA
$85B
$227K 0.07%
+5,836
New +$230K
SYY icon
84
Sysco
SYY
$39.1B
$227K 0.07%
4,506
-399
-8% -$21.3K
GIS icon
85
General Mills
GIS
$20.3B
$212K 0.07%
3,824
-280
-7% -$16K
SO icon
86
Southern Company
SO
$107B
$212K 0.07%
4,437
-1,665
-27% -$83.5K
FXN icon
87
First Trust Energy AlphaDEX Fund
FXN
$393M
$144K 0.04%
10,795
-3,605
-25% -$50.5K
FTR
88
DELISTED
Frontier Communications Corp.
FTR
$32K 0.01%
+1,814
New +$41.6K
AFL icon
89
Aflac
AFL
$63.5B
– –
-6,296
Closed -$232K
CMG icon
90
Chipotle Mexican Grill
CMG
$44.2B
– –
-25,000
Closed -$238K
EPU icon
91
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
– –
-6,676
Closed -$225K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-6,198
Closed -$226K
OKE icon
93
Oneok
OKE
$58.9B
– –
-33,326
Closed -$1.8M
PUI icon
94
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$57.7M
– –
-11,777
Closed -$324K
STX icon
95
Seagate
STX
$178B
– –
-47,159
Closed -$2.29M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$974B
– –
-1,058
Closed -$227K
CBPO
97
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,200
Closed -$480K
ERUS
98
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-7,540
Closed -$229K
1 2 3
4

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EEP
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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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LL
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Gateway Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Gateway Advisory held 98 positions worth $323M, up 3.5% from $313M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory's Q2 2017 filing shows 14 new, 37 increased, 26 reduced and 10 closed positions. Its largest new stake was ALPS International Sector Dividend Dogs ETF: 359,292 shares worth $9.51M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gateway Advisory's largest Q2 2017 buy was ALPS International Sector Dividend Dogs ETF: 359,292 shares worth $9.51M.
  • Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $37.3M increase.
  • Gateway Advisory's biggest Q2 2017 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $37M.
  • Gateway Advisory fully exited Seagate in Q2 2017, selling an estimated $2.29M.
  • Gateway Advisory's ten largest holdings make up 62% of its $323M portfolio in Q2 2017.
  • Gateway Advisory opened 14 new positions and closed 10 in Q2 2017.
  • Gateway Advisory's portfolio value rose 3.5% quarter-over-quarter to $323M.

Based on Gateway Advisory's 13F filing for Q2 2017, filed 28 Jul 2017.