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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
+2.22%
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
$336M
AUM Growth
+$12.7M
Cap. Flow
+$143K
Cap. Flow %
0.04%
Top 10 Hldgs %
62.93%
Holding
89
New
1
Increased
33
Reduced
25
Closed
16

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.79M
4
CPI
CPI Inflation Hedged ETF
CPI
+$813K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$548K

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.8M
2
JPM icon
JPMorgan Chase
JPM
+$712K
3
UPS icon
United Parcel Service
UPS
+$693K
4
DD
Du Pont De Nemours E I
DD
+$507K
5
VZ icon
Verizon
VZ
+$423K

Sector Composition

1 Energy 1.24%
2 Healthcare 1.01%
3 Consumer Staples 0.78%
4 Industrials 0.66%
5 Utilities 0.58%
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
$77.3M 22.99%
1,687,177
+85,446
+5% +$3.87M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34.4M 10.23%
653,850
+39,320
+6% +$2.07M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$32.3M 9.61%
664,236
+37,434
+6% +$1.79M
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
$21.3M 6.33%
774,325
+29,623
+4% +$813K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$11M 3.27%
210,380
+10,495
+5% +$548K
IDOG icon
6
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$9.7M 2.89%
348,127
-11,165
-3% -$304K
IBMI
7
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6.45M 1.92%
250,779
+2,615
+1% +$67.3K
IBMH
8
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$6.42M 1.91%
251,298
+2,718
+1% +$69.5K
IBMG
9
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6.41M 1.91%
251,391
+3,000
+1% +$76.4K
IBMJ
10
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$6.33M 1.88%
24,446
-223,655
-90% -$5.8M
IBMK
11
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.32M 1.88%
242,530
-3,730
-2% -$97.8K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$5.75M 1.71%
566,592
-11,790
-2% -$117K
IBDC
13
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5.75M 1.71%
218,789
+9,535
+5% +$251K
IBDB
14
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$5.71M 1.7%
223,103
+11,283
+5% +$289K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.67M 1.69%
224,398
+10,261
+5% +$259K
QMN
16
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$5.65M 1.68%
221,164
+7,590
+4% +$193K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.64M 1.68%
225,084
+10,437
+5% +$261K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.59M 1.67%
220,528
+10,624
+5% +$269K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.59M 1.66%
222,246
+10,571
+5% +$266K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.58M 1.66%
221,803
+10,662
+5% +$268K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.31M 1.28%
88,744
+4,865
+6% +$237K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.11M 0.92%
30,355
+1,701
+6% +$169K
VIOO icon
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$3.1M 0.92%
45,718
+2,884
+7% +$184K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.08M 0.92%
45,152
+3,523
+8% +$230K
VIOG icon
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3.08M 0.92%
43,694
+2,718
+7% +$182K
1
2 3 4

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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 2017 Portfolio in Review

As of Q3 2017, Gateway Advisory held 89 positions worth $336M, up 3.9% from $323M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gateway Advisory's Q3 2017 filing shows 1 new, 33 increased, 25 reduced and 16 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 3,442 shares worth $238K. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gateway Advisory's largest Q3 2017 buy was iShares MSCI South Korea ETF: 3,442 shares worth $238K.
  • Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q3 2017, an estimated $3.87M increase.
  • Gateway Advisory's biggest Q3 2017 reduction was iShares iBonds Dec 2021 Term Muni Bond ETF, cutting an estimated $5.8M.
  • Gateway Advisory fully exited JPMorgan Chase in Q3 2017, selling an estimated $712K.
  • Gateway Advisory's ten largest holdings make up 63% of its $336M portfolio in Q3 2017.
  • Gateway Advisory opened 1 new position and closed 16 in Q3 2017.
  • Gateway Advisory's portfolio value rose 3.9% quarter-over-quarter to $336M.

Based on Gateway Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.