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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
-4.03%
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
$239M
AUM Growth
-$142M
Cap. Flow
-$126M
Cap. Flow %
-52.51%
Top 10 Hldgs %
68.52%
Holding
82
New
10
Increased
25
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
CPI
CPI Inflation Hedged ETF
CPI
+$5.81M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.52M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.36M
4
VZ icon
Verizon
VZ
+$841K
5
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
+$836K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$36.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$29.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.5M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$10.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$9.76M

Sector Composition

Rank Sector Weight
1 Energy 1.1%
2 Utilities 0.86%
3 Industrials 0.53%
4 Technology 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
76
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
– –
-5,288
Closed -$243K
T icon
77
AT&T
T
$152B
– –
-8,801
Closed -$223K
TECL icon
78
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
– –
-15,000
Closed -$251K
VIOG icon
79
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-78,832
Closed -$6.83M
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
– –
-84,038
Closed -$6.7M
VIOV icon
81
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-89,712
Closed -$6.45M
VTV icon
82
Vanguard Value ETF
VTV
$186B
– –
-1,840
Closed -$204K
1 2 3
4

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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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Gateway Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Gateway Advisory held 82 positions worth $239M, down 37% from $381M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gateway Advisory withdrew a net $126M in Q4 2018, closing 24 positions and reducing 18 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.2% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Gateway Advisory opened a new position in Verizon worth $833K.

  • Gateway Advisory's largest Q4 2018 buy was Verizon: 14,822 shares worth $833K.
  • Gateway Advisory added most to CPI Inflation Hedged ETF in Q4 2018, an estimated $5.81M increase.
  • Gateway Advisory's biggest Q4 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $36.7M.
  • Gateway Advisory fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $10.5M.
  • Gateway Advisory's ten largest holdings make up 69% of its $239M portfolio in Q4 2018.
  • Gateway Advisory opened 10 new positions and closed 24 in Q4 2018.
  • Gateway Advisory's portfolio value fell 37% quarter-over-quarter to $239M.

Based on Gateway Advisory's 13F filing for Q4 2018, filed 23 Jan 2019.