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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
+0.39%
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
$341M
AUM Growth
-$19.8M
Cap. Flow
-$19.2M
Cap. Flow %
-5.62%
Top 10 Hldgs %
62.24%
Holding
104
New
10
Increased
28
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.25M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.81M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.8M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.76M
5
STX icon
Seagate
STX
+$1.74M

Top Sells

Rank Stock Value
1
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$5.75M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$2.15M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 1.54%
2 Consumer Discretionary 1.06%
3 Technology 0.73%
4 Industrials 0.59%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
101
Workhorse Group
WKHS
$29.7M
– –
-17
Closed -$128K
SITO
102
DELISTED
SITO MOBILE, LTD
SITO
– –
-10,400
Closed -$70K
IBDB
103
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-224,790
Closed -$5.75M
CELG
104
DELISTED
Celgene Corp
CELG
– –
-13,720
Closed -$1.43M
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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LL
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Gateway Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Gateway Advisory held 104 positions worth $341M, down 5.5% from $361M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory withdrew a net $19.2M in Q1 2018, closing 32 positions and reducing 33 holdings. Its most notable exit was iShares iBonds Mar 2018 Term Corporate ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gateway Advisory opened a new position in Kohl's worth $2.32M.

  • Gateway Advisory's largest Q1 2018 buy was Kohl's: 35,480 shares worth $2.32M.
  • Gateway Advisory added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018, an estimated $1.81M increase.
  • Gateway Advisory's biggest Q1 2018 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $3.23M.
  • Gateway Advisory fully exited iShares iBonds Mar 2018 Term Corporate ETF in Q1 2018, selling an estimated $5.75M.
  • Gateway Advisory's ten largest holdings make up 62% of its $341M portfolio in Q1 2018.
  • Gateway Advisory opened 10 new positions and closed 32 in Q1 2018.
  • Gateway Advisory's portfolio value fell 5.5% quarter-over-quarter to $341M.

Based on Gateway Advisory's 13F filing for Q1 2018, filed 20 Apr 2018.