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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
+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
Cap. Flow
-$9.16M
Cap. Flow %
-4.31%
Top 10 Hldgs %
80.91%
Holding
61
New
14
Increased
12
Reduced
9
Closed
25

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$29.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.2M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.88M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.87M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.43M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.46M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$7.79M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.15M

Sector Composition

1 Consumer Staples 0.95%
2 Utilities 0.47%
3 Real Estate 0.41%
4 Healthcare 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$39.4M 18.5%
965,486
+768,546
+390% +$29.8M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$29.9M 14.07%
568,090
+29,818
+6% +$1.56M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$24.5M 11.53%
608,264
+530,276
+680% +$20.2M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$21.9M 10.29%
448,598
-39,172
-8% -$1.92M
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$13.2M 6.23%
495,607
-46,375
-9% -$1.22M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$11.5M 5.41%
1,402,284
-662,130
-32% -$5.15M
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$11.1M 5.2%
203,891
-17,816
-8% -$967K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.64M 3.59%
72,421
+1,735
+2% +$181K
IBDC
9
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$6.54M 3.08%
247,836
+34,736
+16% +$904K
IBDB
10
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$6.42M 3.02%
250,152
+35,764
+17% +$916K
QMN
11
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$5.64M 2.65%
223,309
-72,695
-25% -$1.82M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.36M 2.05%
55,512
-306,981
-85% -$22.6M
SDOG icon
13
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$4.16M 1.95%
106,751
+57,900
+119% +$2.06M
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.98M 1.87%
+158,850
New +$3.88M
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.95M 1.86%
+158,084
New +$3.87M
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$3.7M 1.74%
+100,655
New +$3.43M
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$3.54M 1.66%
+101,039
New +$3.33M
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$2.68M 1.26%
51,185
-26,161
-34% -$1.35M
EWK icon
19
iShares MSCI Belgium ETF
EWK
$160M
$1.33M 0.62%
75,257
-102,886
-58% -$1.74M
CMS icon
20
CMS Energy
CMS
$23B
$1M 0.47%
23,687
+12,459
+111% +$488K
MO icon
21
Altria Group
MO
$122B
$999K 0.47%
15,936
+8,225
+107% +$497K
O icon
22
Realty Income
O
$61.3B
$869K 0.41%
+14,340
New +$798K
MAT icon
23
Mattel
MAT
$4.26B
$546K 0.26%
+16,244
New +$494K
RAI
24
DELISTED
Reynolds American Inc
RAI
$542K 0.25%
10,767
+5,645
+110% +$277K
CHD icon
25
Church & Dwight Co
CHD
$23.5B
$480K 0.23%
10,408
-206
-2% -$8.99K
1
2 3

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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 Consumer Staples at 0.95% of assets, up from 0.52% a quarter earlier, followed by Utilities and Real Estate.

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.