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Gateway Advisory Portfolio holdings
AUM
$620M
Turnover
14.38%
1-Year Est. Return
19.58%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
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
$213M
AUM Growth
-$5.38M
(-2.5%)
Cap. Flow
-$9.16M
Cap. Flow % of AUM
Cap. Flow %
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
61
New
14
Increased
12
Reduced
9
Closed
25
Avg Time Held
1
year
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$29.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.2M |
| 3 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.88M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$3.87M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.46M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$7.79M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$6.54M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.26% |
| 2 | Consumer Staples | 0.95% |
| 3 | Utilities | 0.47% |
| 4 | Real Estate | 0.41% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
| $39.4M | 18.5% |
965,486
+768,546
| +390% | +$29.8M |
2015 Q1
4 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $29.9M | 14.07% |
568,090
+29,818
| +6% | +$1.56M |
2013 Q2
11 quarters
|
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $24.5M | 11.53% |
608,264
+530,276
| +680% | +$20.2M |
2015 Q1
4 quarters
|
|
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $21.9M | 10.29% |
448,598
-39,172
| -8% | -$1.92M |
2013 Q2
11 quarters
|
|
|
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
| $13.2M | 6.23% |
495,607
-46,375
| -9% | -$1.22M |
2013 Q2
11 quarters
|
|
|
6
Schwab US Broad Market ETF
SCHB
$44.2B
| $11.5M | 5.41% |
1,402,284
-662,130
| -32% | -$5.15M |
2013 Q2
11 quarters
|
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.69B
| $11.1M | 5.2% |
203,891
-17,816
| -8% | -$967K |
2013 Q2
11 quarters
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $7.64M | 3.59% |
72,421
+1,735
| +2% | +$181K |
2013 Q2
11 quarters
|
|
|
IBDC
9
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $6.54M | 3.08% |
247,836
+34,736
| +16% | +$904K |
2015 Q1
4 quarters
|
|
|
IBDB
10
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $6.42M | 3.02% |
250,152
+35,764
| +17% | +$916K |
2013 Q4
9 quarters
|
|
|
QMN
11
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $5.64M | 2.65% |
223,309
-72,695
| -25% | -$1.82M |
2013 Q2
11 quarters
|
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $4.36M | 2.05% |
55,512
-306,981
| -85% | -$22.6M |
2013 Q2
11 quarters
|
|
13
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $4.16M | 1.95% |
106,751
+57,900
| +119% | +$2.06M |
2015 Q3
2 quarters
|
|
|
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.98M | 1.87% |
+158,850
| New | +$3.88M |
2016 Q1
0 quarters
|
|
|
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.95M | 1.86% |
+158,084
| New | +$3.87M |
2016 Q1
0 quarters
|
|
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$734M
| $3.7M | 1.74% |
+100,655
| New | +$3.43M |
2016 Q1
0 quarters
|
|
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
| $3.54M | 1.66% |
+101,039
| New | +$3.33M |
2016 Q1
0 quarters
|
|
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$567M
| $2.68M | 1.26% |
51,185
-26,161
| -34% | -$1.35M |
2013 Q2
11 quarters
|
|
19
iShares MSCI Belgium ETF
EWK
$259M
| $1.33M | 0.62% |
75,257
-102,886
| -58% | -$1.74M |
2014 Q3
6 quarters
|
|
20
CMS Energy
CMS
$22.1B
| $1M | 0.47% |
23,687
+12,459
| +111% | +$488K |
2015 Q3
2 quarters
|
|
21
Altria Group
MO
$131B
| $999K | 0.47% |
15,936
+8,225
| +107% | +$497K |
2015 Q3
2 quarters
|
|
22
Realty Income
O
$55.9B
| $869K | 0.41% |
+14,340
| New | +$798K |
2016 Q1
0 quarters
|
|
23
Mattel
MAT
$4.32B
| $546K | 0.26% |
+16,244
| New | +$494K |
2016 Q1
0 quarters
|
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $542K | 0.25% |
10,767
+5,645
| +110% | +$277K |
2015 Q4
1 quarter
|
|
25
Church & Dwight Co
CHD
$26.7B
| $480K | 0.23% |
10,408
-206
| -2% | -$8.99K |
2015 Q3
2 quarters
|
|
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Gateway Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, Gateway Advisory held 61 positions worth $213M, down 2.5% from $218M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Gateway Advisory withdrew a net $9.16M in Q1 2016, closing 25 positions and reducing 9 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $8.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Gateway Advisory opened a new position in iShares iBonds Dec 2022 Term Corporate ETF worth $3.98M.
- Gateway Advisory's largest Q1 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 158,850 shares worth $3.98M.
- Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q1 2016, an estimated $29.8M increase.
- Gateway Advisory's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $22.6M.
- Gateway Advisory fully exited Schwab International Equity ETF in Q1 2016, selling an estimated $8.46M.
- Gateway Advisory's ten largest holdings make up 81% of its $213M portfolio in Q1 2016.
- Gateway Advisory opened 14 new positions and closed 25 in Q1 2016.
- Gateway Advisory's portfolio value fell 2.5% quarter-over-quarter to $213M.
Based on Gateway Advisory's 13F filing for Q1 2016, filed 10 May 2016.