GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+0.39%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$341M
AUM Growth
+$341M
(-5.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
104
New
10
Increased
28
Reduced
33
Closed
32
Top Buys
| 1 |
Kohl's
KSS
|
$2.32M |
| 2 |
Seagate
STX
|
$1.91M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.78M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.76M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.68M |
Top Sells
| 1 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$5.75M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.18M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.21M |
| 4 |
AbbVie
ABBV
|
$2.16M |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$2.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| – | – |
-1,316
| Closed | -$282K |
|
102
Comcast
CMCSA
$125B
| – | – |
-7,596
| Closed | -$304K |
|
103
iShares MSCI Belgium ETF
EWK
$37M
| – | – |
-12,556
| Closed | -$264K |
|
104
Extra Space Storage
EXR
$30.5B
| – | – |
-17,714
| Closed | -$1.55M |
|