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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
+3.38%
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
$313M
AUM Growth
+$22.4M
Cap. Flow
+$14.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
62.36%
Holding
92
New
40
Increased
14
Reduced
22
Closed
8

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.81M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$6.13M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$6.12M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$6.11M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$6.1M

Top Sells

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.04M

Sector Composition

1 Energy 2.1%
2 Consumer Staples 1.28%
3 Technology 0.81%
4 Industrials 0.79%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$63.9M 20.44%
1,428,585
-23,032
-2% -$1.02M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$33M 10.57%
760,298
-50,880
-6% -$2.17M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$31.8M 10.16%
602,624
-148,602
-20% -$7.81M
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
$19.7M 6.31%
722,282
+155,043
+27% +$4.2M
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$11.9M 3.8%
279,393
+46,198
+20% +$1.99M
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$9.98M 3.19%
189,557
+148,310
+360% +$7.81M
IBMJ
7
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$6.2M 1.98%
+240,002
New +$6.13M
IBMK
8
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.18M 1.98%
+238,294
New +$6.1M
IBMI
9
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6.15M 1.97%
+239,806
New +$6.11M
IBMH
10
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$6.13M 1.96%
+240,022
New +$6.12M
IBMG
11
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6.11M 1.95%
+239,598
New +$6.1M
IBDC
12
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5.39M 1.72%
205,586
-125,896
-38% -$3.29M
IBDB
13
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$5.3M 1.7%
207,202
-129,914
-39% -$3.33M
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.27M 1.69%
209,833
+12,968
+7% +$322K
QMN
15
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$5.19M 1.66%
205,581
-54,495
-21% -$1.37M
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.15M 1.65%
206,330
+9,305
+5% +$230K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.07M 1.62%
+203,643
New +$4.99M
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.01M 1.6%
+199,302
New +$4.94M
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5M 1.6%
+200,413
New +$4.93M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$4.83M 1.55%
512,658
-411,414
-45% -$3.86M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.93M 1.26%
80,935
-323,587
-80% -$15.6M
XOM icon
22
ExxonMobil
XOM
$611B
$2.61M 0.84%
32,428
-789
-2% -$65.9K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.6B
$2.34M 0.75%
111,142
-67,634
-38% -$1.39M
STX icon
24
Seagate
STX
$178B
$2.29M 0.73%
47,159
+4,009
+9% +$178K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.29M 0.73%
+38,309
New +$2.2M
1
2 3 4

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ZF
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9WM
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Gateway Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Gateway Advisory held 92 positions worth $313M, up 7.7% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory deployed $14.6M of net new capital in Q1 2017, opening 40 new positions and adding to 14 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Muni Bond ETF: 240,002 shares worth $6.2M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $15.6M trimmed.

  • Gateway Advisory's largest Q1 2017 buy was iShares iBonds Dec 2021 Term Muni Bond ETF: 240,002 shares worth $6.2M.
  • Gateway Advisory added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2017, an estimated $7.81M increase.
  • Gateway Advisory's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $15.6M.
  • Gateway Advisory fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2017, selling an estimated $10.4M.
  • Gateway Advisory's ten largest holdings make up 62% of its $313M portfolio in Q1 2017.
  • Gateway Advisory opened 40 new positions and closed 8 in Q1 2017.
  • Gateway Advisory's portfolio value rose 7.7% quarter-over-quarter to $313M.

Based on Gateway Advisory's 13F filing for Q1 2017, filed 10 May 2017.