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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
+2.73%
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
$361M
AUM Growth
+$25.1M
Cap. Flow
+$23.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
60.92%
Holding
105
New
32
Increased
38
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$45M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.23M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
5
CELG
Celgene Corp
CELG
+$1.55M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.74M
3
PM icon
Philip Morris
PM
+$1.59M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$422K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 2.14%
2 Energy 1.28%
3 Real Estate 0.93%
4 Financials 0.85%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$11.5B
– –
-2,115
Closed -$207K
INDY icon
102
iShares S&P India Nifty 50 Index Fund
INDY
$557M
– –
-6,851
Closed -$234K
PFI icon
103
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
– –
-10,390
Closed -$342K
PRN icon
104
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
– –
-6,585
Closed -$382K
PTF icon
105
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
– –
-23,895
Closed -$403K
1 2 3 4
5

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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 2017 Portfolio in Review

As of Q4 2017, Gateway Advisory held 105 positions worth $361M, up 7.5% from $336M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gateway Advisory deployed $23.2M of net new capital in Q4 2017, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 66,928 shares worth $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.8M trimmed.

  • Gateway Advisory's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 66,928 shares worth $3.44M.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q4 2017, an estimated $45M increase.
  • Gateway Advisory's biggest Q4 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.8M.
  • Gateway Advisory fully exited First Trust Utilities AlphaDEX Fund in Q4 2017, selling an estimated $2.74M.
  • Gateway Advisory's ten largest holdings make up 61% of its $361M portfolio in Q4 2017.
  • Gateway Advisory opened 32 new positions and closed 11 in Q4 2017.
  • Gateway Advisory's portfolio value rose 7.5% quarter-over-quarter to $361M.

Based on Gateway Advisory's 13F filing for Q4 2017, filed 9 Feb 2018.