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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
+0.39%
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
$341M
AUM Growth
-$19.8M
Cap. Flow
-$19.2M
Cap. Flow %
-5.62%
Top 10 Hldgs %
62.24%
Holding
104
New
10
Increased
28
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.25M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.81M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.8M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.76M
5
STX icon
Seagate
STX
+$1.74M

Top Sells

Rank Stock Value
1
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$5.75M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$2.15M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 1.54%
2 Consumer Discretionary 1.06%
3 Technology 0.73%
4 Industrials 0.59%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$42.8B
– –
-1,349
Closed -$282K
CMCSA icon
77
Comcast
CMCSA
$85.3B
– –
-7,596
Closed -$304K
CNP icon
78
CenterPoint Energy
CNP
$28.2B
– –
-63,538
Closed -$1.8M
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-13,484
Closed -$224K
EWK icon
80
iShares MSCI Belgium ETF
EWK
$160M
– –
-12,556
Closed -$264K
EXR icon
81
Extra Space Storage
EXR
$31B
– –
-17,714
Closed -$1.55M
F icon
82
Ford
F
$56.2B
– –
-11,410
Closed -$143K
HON icon
83
Honeywell
HON
$72.1B
– –
-1,905
Closed -$264K
IAU icon
84
iShares Gold Trust
IAU
$62.4B
– –
-5,609
Closed -$140K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,626
Closed -$377K
JPM icon
86
JPMorgan Chase
JPM
$904B
– –
-2,026
Closed -$217K
KO icon
87
Coca-Cola
KO
$351B
– –
-6,885
Closed -$316K
MDT icon
88
Medtronic
MDT
$107B
– –
-3,067
Closed -$248K
MSFT icon
89
Microsoft
MSFT
$2.95T
– –
-3,863
Closed -$330K
NKE icon
90
Nike
NKE
$63.9B
– –
-6,076
Closed -$380K
PAYX icon
91
Paychex
PAYX
$40.8B
– –
-3,144
Closed -$214K
PGEN icon
92
Precigen
PGEN
$1.77B
– –
-15,570
Closed -$179K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
– –
-21,882
Closed -$2.21M
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.5B
– –
-20,800
Closed -$354K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
– –
-36,680
Closed -$324K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-1,977
Closed -$528K
T icon
97
AT&T
T
$152B
– –
-12,913
Closed -$379K
TCRT icon
98
Alaunos Therapeutics
TCRT
$4.93M
– –
-117
Closed -$73K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$36.9B
– –
-2,629
Closed -$349K
VZ icon
100
Verizon
VZ
$182B
– –
-8,560
Closed -$453K
1 2 3
4
5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Gateway Advisory held 104 positions worth $341M, down 5.5% from $361M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory withdrew a net $19.2M in Q1 2018, closing 32 positions and reducing 33 holdings. Its most notable exit was iShares iBonds Mar 2018 Term Corporate ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gateway Advisory opened a new position in Kohl's worth $2.32M.

  • Gateway Advisory's largest Q1 2018 buy was Kohl's: 35,480 shares worth $2.32M.
  • Gateway Advisory added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018, an estimated $1.81M increase.
  • Gateway Advisory's biggest Q1 2018 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $3.23M.
  • Gateway Advisory fully exited iShares iBonds Mar 2018 Term Corporate ETF in Q1 2018, selling an estimated $5.75M.
  • Gateway Advisory's ten largest holdings make up 62% of its $341M portfolio in Q1 2018.
  • Gateway Advisory opened 10 new positions and closed 32 in Q1 2018.
  • Gateway Advisory's portfolio value fell 5.5% quarter-over-quarter to $341M.

Based on Gateway Advisory's 13F filing for Q1 2018, filed 20 Apr 2018.