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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
-0.3%
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
$276M
AUM Growth
+$18.6M
Cap. Flow
+$24.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
74.14%
Holding
58
New
15
Increased
24
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.54M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.73M
3
JPM icon
JPMorgan Chase
JPM
+$2.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.98M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$475K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$318K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$256K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$247K

Sector Composition

Rank Sector Weight
1 Energy 1.69%
2 Financials 0.97%
3 Consumer Staples 0.8%
4 Industrials 0.78%
5 Utilities 0.65%
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
$61.9M 22.4%
1,522,842
+83,678
+6% +$3.54M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$36.2M 13.11%
687,052
+38,434
+6% +$2.03M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$25.1M 9.06%
598,799
+31,893
+6% +$1.36M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$21.3M 7.72%
437,248
-3,717
-0.8% -$182K
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$14.7M 5.31%
545,773
+17,701
+3% +$477K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$11M 3.99%
201,742
+781
+0.4% +$42.9K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.31M 3.37%
86,850
+4,429
+5% +$476K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$8.75M 3.17%
1,011,984
-36,594
-3% -$318K
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$8.33M 3.01%
202,930
+11,492
+6% +$476K
IBDC
10
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$8.29M 3%
313,392
+18,376
+6% +$487K
IBDB
11
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$8.21M 2.97%
319,471
+18,623
+6% +$480K
QMN
12
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.39M 2.31%
249,387
+8,951
+4% +$230K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.8M 1.74%
188,416
+8,468
+5% +$216K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.75M 1.72%
188,368
+8,703
+5% +$221K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.6B
$4.42M 1.6%
214,152
+124,350
+138% +$2.73M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.54M 1.28%
42,784
-5,710
-12% -$475K
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$3.36M 1.22%
88,142
+4,364
+5% +$167K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$3.33M 1.21%
87,115
+4,509
+5% +$177K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$3.24M 1.17%
214,665
+135,285
+170% +$1.98M
XOM icon
20
ExxonMobil
XOM
$611B
$3.14M 1.14%
36,432
+8,203
+29% +$728K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.52M 0.91%
+37,773
New +$2.46M
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$2.25M 0.81%
42,730
-502
-1% -$26.4K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.83M 0.66%
128,516
-7,432
-5% -$105K
MO icon
24
Altria Group
MO
$124B
$1.83M 0.66%
29,686
+1,407
+5% +$93.5K
CMS icon
25
CMS Energy
CMS
$22.8B
$1.8M 0.65%
44,608
+2,183
+5% +$95.3K
1
2 3

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EEP
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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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Gateway Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Gateway Advisory held 58 positions worth $276M, up 7.2% from $258M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gateway Advisory deployed $24.5M of net new capital in Q3 2016, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Chase: 37,773 shares worth $2.52M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $475K trimmed.

  • Gateway Advisory's largest Q3 2016 buy was JPMorgan Chase: 37,773 shares worth $2.52M.
  • Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q3 2016, an estimated $3.54M increase.
  • Gateway Advisory's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $475K.
  • Gateway Advisory fully exited Reynolds American Inc in Q3 2016, selling an estimated $1.04M.
  • Gateway Advisory's ten largest holdings make up 74% of its $276M portfolio in Q3 2016.
  • Gateway Advisory opened 15 new positions and closed 8 in Q3 2016.
  • Gateway Advisory's portfolio value rose 7.2% quarter-over-quarter to $276M.

Based on Gateway Advisory's 13F filing for Q3 2016, filed 14 Oct 2016.