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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
+3.59%
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
$381M
AUM Growth
+$25.2M
Cap. Flow
+$14M
Cap. Flow %
3.67%
Top 10 Hldgs %
62.05%
Holding
78
New
16
Increased
30
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.94M
2
CPI
CPI Inflation Hedged ETF
CPI
+$4.51M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.82M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.81M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.79M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$7.49M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$6.09M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.05M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.76M
5
STX icon
Seagate
STX
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 1.15%
2 Utilities 0.63%
3 Technology 0.58%
4 Industrials 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$178B
– –
-24,622
Closed -$1.39M
VZ icon
77
Verizon
VZ
$182B
– –
-4,450
Closed -$224K
IBMG
78
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-239,760
Closed -$6.09M
1 2 3
4

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EEP
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ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Gateway Advisory held 78 positions worth $381M, up 7.1% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory deployed $14M of net new capital in Q3 2018, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 52,466 shares worth $8.31M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.4% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $7.49M trimmed.

  • Gateway Advisory's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 52,466 shares worth $8.31M.
  • Gateway Advisory added most to CPI Inflation Hedged ETF in Q3 2018, an estimated $4.51M increase.
  • Gateway Advisory's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $7.49M.
  • Gateway Advisory fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $6.09M.
  • Gateway Advisory's ten largest holdings make up 62% of its $381M portfolio in Q3 2018.
  • Gateway Advisory opened 16 new positions and closed 6 in Q3 2018.
  • Gateway Advisory's portfolio value rose 7.1% quarter-over-quarter to $381M.

Based on Gateway Advisory's 13F filing for Q3 2018, filed 18 Oct 2018.