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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
+2.19%
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
$355M
AUM Growth
+$13.9M
Cap. Flow
+$6.09M
Cap. Flow %
1.71%
Top 10 Hldgs %
62.56%
Holding
82
New
10
Increased
30
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$35.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.5M
3
CPI
CPI Inflation Hedged ETF
CPI
+$13.9M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$5.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$47.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.2M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$7.23M
4
KSS icon
Kohl's
KSS
+$2.32M
5
HP icon
Helmerich & Payne
HP
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 1.38%
2 Consumer Discretionary 0.78%
3 Technology 0.56%
4 Industrials 0.5%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
– –
-2,927
Closed -$291K
RTX icon
77
RTX Corp
RTX
$261B
– –
-2,611
Closed -$207K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-8,664
Closed -$249K
SYY icon
79
Sysco
SYY
$39.1B
– –
-4,593
Closed -$275K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-3,283
Closed -$538K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-4,700
Closed -$514K
VTV icon
82
Vanguard Value ETF
VTV
$186B
– –
-2,011
Closed -$208K
1 2 3
4

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Gateway Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Gateway Advisory held 82 positions worth $355M, up 4.1% from $341M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gateway Advisory's Q2 2018 filing shows 10 new, 30 increased, 17 reduced and 20 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 549,785 shares worth $27.6M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $47.9M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Gateway Advisory's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 549,785 shares worth $27.6M.
  • Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q2 2018, an estimated $35.6M increase.
  • Gateway Advisory's biggest Q2 2018 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $47.9M.
  • Gateway Advisory fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $34.2M.
  • Gateway Advisory's ten largest holdings make up 63% of its $355M portfolio in Q2 2018.
  • Gateway Advisory opened 10 new positions and closed 20 in Q2 2018.
  • Gateway Advisory's portfolio value rose 4.1% quarter-over-quarter to $355M.

Based on Gateway Advisory's 13F filing for Q2 2018, filed 25 Jul 2018.