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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
+0.06%
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
$290M
AUM Growth
+$13.7M
Cap. Flow
+$11.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
74.36%
Holding
61
New
11
Increased
17
Reduced
18
Closed
9

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$35.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
4
CVX icon
Chevron
CVX
+$1.72M
5
STX icon
Seagate
STX
+$1.61M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29M
2
JPM icon
JPMorgan Chase
JPM
+$2.27M
3
MO icon
Altria Group
MO
+$1.83M
4
CMS icon
CMS Energy
CMS
+$1.8M
5
O icon
Realty Income
O
+$1.65M

Sector Composition

1 Energy 2.92%
2 Industrials 0.87%
3 Financials 0.86%
4 Technology 0.57%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$61M 21.01%
1,451,617
+852,818
+142% +$35.7M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$39.4M 13.59%
751,226
+64,174
+9% +$3.37M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$33.7M 11.62%
811,178
-711,664
-47% -$29M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$19.4M 6.68%
404,522
-32,726
-7% -$1.58M
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$15.3M 5.26%
567,239
+21,466
+4% +$575K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$10.4M 3.6%
199,334
-2,408
-1% -$128K
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$9.81M 3.38%
233,195
+30,265
+15% +$1.26M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.45M 3.26%
90,781
+3,931
+5% +$414K
IBDC
9
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$8.65M 2.98%
331,482
+18,090
+6% +$474K
IBDB
10
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$8.63M 2.97%
337,116
+17,645
+6% +$453K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$8.34M 2.88%
924,072
-87,912
-9% -$775K
QMN
12
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.53M 2.25%
260,076
+10,689
+4% +$272K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.1M 2.1%
70,382
+27,598
+65% +$2.33M
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.88M 1.68%
196,865
+8,449
+4% +$212K
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.87M 1.68%
197,025
+8,657
+5% +$216K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$3.95M 1.36%
90,948
+2,806
+3% +$113K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.6B
$3.67M 1.26%
178,776
-35,376
-17% -$710K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$3.59M 1.24%
88,440
+1,325
+2% +$51.8K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$3.46M 1.19%
218,142
+3,477
+2% +$52.9K
XOM icon
20
ExxonMobil
XOM
$605B
$3M 1.03%
33,217
-3,215
-9% -$281K
CVX icon
21
Chevron
CVX
$366B
$2.25M 0.78%
19,148
+15,821
+476% +$1.72M
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$2.16M 0.75%
41,247
-1,483
-3% -$77.8K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.79M 0.62%
116,684
-11,832
-9% -$174K
STX icon
24
Seagate
STX
$169B
$1.65M 0.57%
+43,150
New +$1.61M
GE icon
25
GE Aerospace
GE
$361B
$1.64M 0.57%
10,855
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Gateway Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Gateway Advisory held 61 positions worth $290M, up 5% from $276M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gateway Advisory deployed $11.4M of net new capital in Q4 2016, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Seagate: 43,150 shares worth $1.65M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $29M trimmed.

  • Gateway Advisory's largest Q4 2016 buy was Seagate: 43,150 shares worth $1.65M.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q4 2016, an estimated $35.7M increase.
  • Gateway Advisory's biggest Q4 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $29M.
  • Gateway Advisory fully exited Altria Group in Q4 2016, selling an estimated $1.83M.
  • Gateway Advisory's ten largest holdings make up 74% of its $290M portfolio in Q4 2016.
  • Gateway Advisory opened 11 new positions and closed 9 in Q4 2016.
  • Gateway Advisory's portfolio value rose 5% quarter-over-quarter to $290M.

Based on Gateway Advisory's 13F filing for Q4 2016, filed 24 Jan 2017.