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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
+2.22%
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
$336M
AUM Growth
+$12.7M
(+3.9%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
89
New
1
Increased
33
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.07M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.79M |
| 4 |
CPI
CPI Inflation Hedged ETF
CPI
|
+$813K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$5.8M |
| 2 |
JPMorgan Chase
JPM
|
+$712K |
| 3 |
United Parcel Service
UPS
|
+$693K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$507K |
| 5 |
Verizon
VZ
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.24% |
| 2 | Healthcare | 1.01% |
| 3 | Consumer Staples | 0.78% |
| 4 | Industrials | 0.66% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$20.7B
| – | – |
-3,824
| Closed | -$212K |
|
77
iShares Dow Jones US ETF
IYY
$2.94B
| – | – |
-4,050
| Closed | -$246K |
|
|
78
JPMorgan Chase
JPM
$912B
| – | – |
-7,785
| Closed | -$712K |
|
79
Coca-Cola
KO
$365B
| – | – |
-6,005
| Closed | -$269K |
|
80
Altria Group
MO
$122B
| – | – |
-3,159
| Closed | -$235K |
|
81
NVIDIA
NVDA
$5.02T
| – | – |
-84,400
| Closed | -$305K |
|
82
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
| – | – |
-7,219
| Closed | -$323K |
|
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| – | – |
-9,429
| Closed | -$402K |
|
84
Southern Company
SO
$108B
| – | – |
-4,437
| Closed | -$212K |
|
85
AT&T
T
$153B
| – | – |
-8,565
| Closed | -$244K |
|
|
86
United Parcel Service
UPS
$99.6B
| – | – |
-6,269
| Closed | -$693K |
|
|
87
Verizon
VZ
$183B
| – | – |
-9,478
| Closed | -$423K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,283
| Closed | -$507K |
|
|
FTR
89
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,814
| Closed | -$32K |
|
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Gateway Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Gateway Advisory held 89 positions worth $336M, up 3.9% from $323M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gateway Advisory's Q3 2017 filing shows 1 new, 33 increased, 25 reduced and 16 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 3,442 shares worth $238K. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $5.8M.
By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Gateway Advisory's largest Q3 2017 buy was iShares MSCI South Korea ETF: 3,442 shares worth $238K.
- Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q3 2017, an estimated $3.87M increase.
- Gateway Advisory's biggest Q3 2017 reduction was iShares iBonds Dec 2021 Term Muni Bond ETF, cutting an estimated $5.8M.
- Gateway Advisory fully exited JPMorgan Chase in Q3 2017, selling an estimated $712K.
- Gateway Advisory's ten largest holdings make up 63% of its $336M portfolio in Q3 2017.
- Gateway Advisory opened 1 new position and closed 16 in Q3 2017.
- Gateway Advisory's portfolio value rose 3.9% quarter-over-quarter to $336M.
Based on Gateway Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.