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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
+3.41%
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
$258M
AUM Growth
+$45M
Cap. Flow
+$36M
Cap. Flow %
13.97%
Top 10 Hldgs %
78.04%
Holding
47
New
11
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$33.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.25M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.34M
4
XOM icon
ExxonMobil
XOM
+$2.03M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.85M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$16.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.94M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$672K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$616K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Sector Composition

Rank Sector Weight
1 Energy 1.57%
2 Consumer Staples 1.34%
3 Utilities 0.75%
4 Real Estate 0.68%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$62.2M 24.11%
1,439,164
+830,900
+137% +$33.8M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34.4M 13.33%
648,618
+80,528
+14% +$4.25M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$24.3M 9.42%
566,906
-398,580
-41% -$16.4M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$21.6M 8.39%
440,965
-7,633
-2% -$373K
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$14.2M 5.51%
528,072
+32,465
+7% +$868K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$11.1M 4.3%
200,961
-2,930
-1% -$160K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$8.97M 3.48%
1,048,578
-353,706
-25% -$2.94M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$8.91M 3.46%
82,421
+10,000
+14% +$1.06M
IBDC
9
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$7.83M 3.04%
295,016
+47,180
+19% +$1.25M
SDOG icon
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$7.77M 3.01%
191,438
+84,687
+79% +$3.34M
IBDB
11
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$7.71M 2.99%
300,848
+50,696
+20% +$1.3M
QMN
12
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.23M 2.41%
240,436
+17,127
+8% +$436K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.6M 1.78%
179,948
+21,098
+13% +$531K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.55M 1.76%
179,665
+21,581
+14% +$541K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.97M 1.54%
48,494
-7,018
-13% -$558K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$3.26M 1.27%
82,606
-18,049
-18% -$672K
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$3.16M 1.23%
83,778
-17,261
-17% -$616K
XOM icon
18
ExxonMobil
XOM
$611B
$2.65M 1.03%
28,229
+22,944
+434% +$2.03M
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$2.28M 0.89%
43,232
-7,953
-16% -$417K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.6B
$1.99M 0.77%
+89,802
New +$1.85M
MO icon
21
Altria Group
MO
$124B
$1.98M 0.77%
28,279
+12,343
+77% +$790K
CMS icon
22
CMS Energy
CMS
$22.8B
$1.93M 0.75%
42,425
+18,738
+79% +$787K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.89M 0.73%
+135,948
New +$1.8M
O icon
24
Realty Income
O
$61.3B
$1.75M 0.68%
25,599
+11,259
+79% +$683K
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.18M 0.46%
+79,380
New +$1.15M
1
2

Similar funds

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return

Gateway Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Gateway Advisory held 47 positions worth $258M, up 21% from $213M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Gateway Advisory deployed $36M of net new capital in Q2 2016, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Schwab US REIT ETF: 89,802 shares worth $1.99M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $16.4M trimmed.

  • Gateway Advisory's largest Q2 2016 buy was Schwab US REIT ETF: 89,802 shares worth $1.99M.
  • Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $33.8M increase.
  • Gateway Advisory's biggest Q2 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $16.4M.
  • Gateway Advisory fully exited Mattel in Q2 2016, selling an estimated $546K.
  • Gateway Advisory's ten largest holdings make up 78% of its $258M portfolio in Q2 2016.
  • Gateway Advisory opened 11 new positions and closed 4 in Q2 2016.
  • Gateway Advisory's portfolio value rose 21% quarter-over-quarter to $258M.

Based on Gateway Advisory's 13F filing for Q2 2016, filed 3 Aug 2016.