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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
+2.73%
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
$361M
AUM Growth
+$25.1M
Cap. Flow
+$23.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
60.92%
Holding
105
New
32
Increased
38
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$45M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.23M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
5
CELG
Celgene Corp
CELG
+$1.55M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.74M
3
PM icon
Philip Morris
PM
+$1.59M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$422K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 2.14%
2 Energy 1.28%
3 Real Estate 0.93%
4 Financials 0.85%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.3B
$293K 0.08%
4,828
-27
-0.6% -$1.53K
BDX icon
77
Becton Dickinson
BDX
$44.1B
$282K 0.08%
+1,349
New +$283K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$277K 0.08%
9,905
-556
-5% -$15.3K
EWK icon
79
iShares MSCI Belgium ETF
EWK
$160M
$264K 0.07%
12,556
-7,715
-38% -$163K
HON icon
80
Honeywell
HON
$71.7B
$264K 0.07%
+1,905
New +$256K
GD icon
81
General Dynamics
GD
$99.7B
$255K 0.07%
1,255
+100
+9% +$20.4K
MDT icon
82
Medtronic
MDT
$107B
$248K 0.07%
3,067
-128
-4% -$10.3K
SYK icon
83
Stryker
SYK
$127B
$239K 0.07%
+1,545
New +$236K
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$224K 0.06%
13,484
-780
-5% -$12.5K
JPM icon
85
JPMorgan Chase
JPM
$912B
$217K 0.06%
+2,026
New +$205K
PAYX icon
86
Paychex
PAYX
$40.8B
$214K 0.06%
+3,144
New +$206K
AFL icon
87
Aflac
AFL
$62.6B
$205K 0.06%
+4,674
New +$199K
PGEN icon
88
Precigen
PGEN
$1.76B
$179K 0.05%
+15,570
New +$232K
F icon
89
Ford
F
$56.5B
$143K 0.04%
+11,410
New +$140K
IAU icon
90
iShares Gold Trust
IAU
$62.4B
$140K 0.04%
+5,609
New +$138K
WKHS icon
91
Workhorse Group
WKHS
$29.3M
$128K 0.04%
+17
New +$138K
PETZ icon
92
TDH Holdings
PETZ
$11.1M
$102K 0.03%
+900
New +$278K
TCRT icon
93
Alaunos Therapeutics
TCRT
$5.06M
$73K 0.02%
+117
New +$84.1K
SITO
94
DELISTED
SITO MOBILE, LTD
SITO
$70K 0.02%
+10,400
New +$73.2K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-4,605
Closed -$315K
ENZL icon
96
iShares MSCI New Zealand ETF
ENZL
$68.1M
– –
-5,352
Closed -$252K
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-6,912
Closed -$250K
EWY icon
98
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-3,442
Closed -$238K
FXN icon
99
First Trust Energy AlphaDEX Fund
FXN
$393M
– –
-10,795
Closed -$155K
FXU icon
100
First Trust Utilities AlphaDEX Fund
FXU
$819M
– –
-101,262
Closed -$2.74M
1 2 3
4
5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Gateway Advisory held 105 positions worth $361M, up 7.5% from $336M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gateway Advisory deployed $23.2M of net new capital in Q4 2017, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 66,928 shares worth $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.8M trimmed.

  • Gateway Advisory's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 66,928 shares worth $3.44M.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q4 2017, an estimated $45M increase.
  • Gateway Advisory's biggest Q4 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.8M.
  • Gateway Advisory fully exited First Trust Utilities AlphaDEX Fund in Q4 2017, selling an estimated $2.74M.
  • Gateway Advisory's ten largest holdings make up 61% of its $361M portfolio in Q4 2017.
  • Gateway Advisory opened 32 new positions and closed 11 in Q4 2017.
  • Gateway Advisory's portfolio value rose 7.5% quarter-over-quarter to $361M.

Based on Gateway Advisory's 13F filing for Q4 2017, filed 9 Feb 2018.