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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
+2.73%
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
$361M
AUM Growth
+$25.1M
Cap. Flow
+$23.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
60.92%
Holding
105
New
32
Increased
38
Reduced
23
Closed
11

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$45M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.23M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
5
CELG
Celgene Corp
CELG
+$1.55M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.74M
3
PM icon
Philip Morris
PM
+$1.59M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$422K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$416K

Sector Composition

1 Healthcare 2.14%
2 Energy 1.28%
3 Real Estate 0.93%
4 Financials 0.85%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$80.1M 22.17%
1,550,600
+886,364
+133% +$45M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$38.2M 10.58%
800,594
-886,583
-53% -$41.8M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$35.2M 9.76%
674,180
+20,330
+3% +$1.07M
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
$21.5M 5.97%
786,403
+12,078
+2% +$333K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$11.1M 3.07%
213,239
+2,859
+1% +$149K
IDOG icon
6
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$9.59M 2.65%
334,697
-13,430
-4% -$380K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$6.42M 1.78%
597,060
+30,468
+5% +$319K
IBMG
8
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$5.97M 1.65%
235,024
-16,367
-7% -$416K
IBMH
9
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.95M 1.65%
235,015
-16,283
-6% -$414K
IBMI
10
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.95M 1.65%
234,461
-16,318
-7% -$416K
IBMK
11
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.81M 1.61%
226,208
-16,322
-7% -$422K
IBMJ
12
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.8M 1.61%
228,038
+203,592
+833% +$5.23M
IBDC
13
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5.75M 1.59%
220,505
+1,716
+0.8% +$44.9K
IBDB
14
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$5.75M 1.59%
224,790
+1,687
+0.8% +$43.1K
QMN
15
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$5.75M 1.59%
223,101
+1,937
+0.9% +$49.6K
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.67M 1.57%
226,964
+2,566
+1% +$64.3K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.65M 1.56%
227,739
+2,655
+1% +$66.1K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.64M 1.56%
225,484
+3,238
+1% +$81.2K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.63M 1.56%
224,810
+3,007
+1% +$75.5K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.61M 1.55%
223,652
+3,124
+1% +$78.6K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.37M 1.21%
91,283
+2,539
+3% +$123K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$4M 1.11%
36,381
+6,026
+20% +$648K
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$3.94M 1.09%
97,070
+16,842
+21% +$651K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.9M 1.08%
54,244
+9,092
+20% +$655K
FTXO icon
25
First Trust Nasdaq Bank ETF
FTXO
$308M
$3.83M 1.06%
130,430
+29,844
+30% +$845K
1
2 3 4 5

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ZF
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SC
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9WM
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Gateway Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Gateway Advisory held 105 positions worth $361M, up 7.5% from $336M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gateway Advisory deployed $23.2M of net new capital in Q4 2017, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 66,928 shares worth $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.8M trimmed.

  • Gateway Advisory's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 66,928 shares worth $3.44M.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q4 2017, an estimated $45M increase.
  • Gateway Advisory's biggest Q4 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.8M.
  • Gateway Advisory fully exited First Trust Utilities AlphaDEX Fund in Q4 2017, selling an estimated $2.74M.
  • Gateway Advisory's ten largest holdings make up 61% of its $361M portfolio in Q4 2017.
  • Gateway Advisory opened 32 new positions and closed 11 in Q4 2017.
  • Gateway Advisory's portfolio value rose 7.5% quarter-over-quarter to $361M.

Based on Gateway Advisory's 13F filing for Q4 2017, filed 9 Feb 2018.