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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
-9.81%
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
$297M
AUM Growth
-$109M
(-27%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
82
New
16
Increased
14
Reduced
17
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$57.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$101M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$44.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$33.2M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$7.4M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.62% |
| 2 | Technology | 2.51% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Technology Bull 3x ETF
TECL
$6B
| – | – |
-12,450
| Closed | -$301K |
|
77
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| – | – |
-163,596
| Closed | -$4.75M |
|
78
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-1,840
| Closed | -$221K |
|
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| – | – |
-23,767
| Closed | -$1.28M |
|
80
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| – | – |
-23,138
| Closed | -$1.18M |
|
|
OTIV
81
DELISTED
OTI On Track Innovations Ltd
OTIV
| – | – |
-12,876
| Closed | -$3K |
|
|
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-68,703
| Closed | -$4.98M |
|
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Gateway Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Gateway Advisory held 82 positions worth $297M, down 27% from $406M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gateway Advisory withdrew a net $75.6M in Q1 2020, closing 26 positions and reducing 17 holdings. Its most notable exit was Invesco Dorsey Wright Momentum ETF, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
Against the trend, Gateway Advisory opened a new position in iShares MSCI USA Momentum Factor ETF worth $49.7M.
- Gateway Advisory's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 467,137 shares worth $49.7M.
- Gateway Advisory added most to Microsoft in Q1 2020, an estimated $3.09M increase.
- Gateway Advisory's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $44.6M.
- Gateway Advisory fully exited Invesco Dorsey Wright Momentum ETF in Q1 2020, selling an estimated $101M.
- Gateway Advisory's ten largest holdings make up 68% of its $297M portfolio in Q1 2020.
- Gateway Advisory opened 16 new positions and closed 26 in Q1 2020.
- Gateway Advisory's portfolio value fell 27% quarter-over-quarter to $297M.
Based on Gateway Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.