We are live on ! Find out more
GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
$341M
AUM Growth
-$19.8M
Cap. Flow
-$19.2M
Cap. Flow %
-5.62%
Top 10 Hldgs %
62.24%
Holding
104
New
10
Increased
28
Reduced
33
Closed
32

Top Buys

1
KSS icon
Kohl's
KSS
+$2.25M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.81M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.8M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.76M
5
STX icon
Seagate
STX
+$1.74M

Top Sells

1
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$5.75M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$2.15M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.11M

Sector Composition

1 Energy 1.54%
2 Consumer Discretionary 1.06%
3 Technology 0.73%
4 Industrials 0.59%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$78.5M 22.99%
1,490,275
-60,325
-4% -$3.23M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$36.2M 10.61%
771,059
-29,535
-4% -$1.4M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34.2M 10%
658,048
-16,132
-2% -$839K
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
$20.9M 6.11%
759,009
-27,394
-3% -$756K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$11.2M 3.29%
215,756
+2,517
+1% +$130K
IDOG icon
6
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$7.23M 2.12%
261,303
-73,394
-22% -$2.11M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$6.39M 1.87%
601,320
+4,260
+0.7% +$46.8K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$6.04M 1.77%
50,136
+13,755
+38% +$1.67M
IBMI
9
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.94M 1.74%
234,226
-235
-0.1% -$5.96K
IBMH
10
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.94M 1.74%
234,739
-276
-0.1% -$7K
IBMG
11
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$5.94M 1.74%
233,778
-1,246
-0.5% -$31.6K
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$5.81M 1.7%
76,386
+22,142
+41% +$1.7M
IBMJ
13
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.79M 1.69%
227,751
-287
-0.1% -$7.3K
IBDC
14
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5.76M 1.69%
222,475
+1,970
+0.9% +$51.2K
IBMK
15
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.76M 1.69%
225,969
-239
-0.1% -$6.11K
QMN
16
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$5.72M 1.68%
223,869
+768
+0.3% +$19.8K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.63M 1.65%
229,976
+2,237
+1% +$55K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.62M 1.65%
229,313
+2,349
+1% +$57.8K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$5.6M 1.64%
141,519
+44,449
+46% +$1.81M
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.54M 1.62%
226,501
+2,849
+1% +$70.3K
FTXO icon
21
First Trust Nasdaq Bank ETF
FTXO
$308M
$5.53M 1.62%
187,183
+56,753
+44% +$1.76M
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.51M 1.61%
225,884
+1,074
+0.5% +$26.4K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.48M 1.6%
225,639
+155
+0.1% +$3.79K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$5.46M 1.6%
99,319
+32,391
+48% +$1.8M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.95M 1.16%
82,521
-8,762
-10% -$420K
1
2 3 4 5

Similar funds

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return

Gateway Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Gateway Advisory held 104 positions worth $341M, down 5.5% from $361M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory withdrew a net $19.2M in Q1 2018, closing 32 positions and reducing 33 holdings. Its most notable exit was iShares iBonds Mar 2018 Term Corporate ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gateway Advisory opened a new position in Kohl's worth $2.32M.

  • Gateway Advisory's largest Q1 2018 buy was Kohl's: 35,480 shares worth $2.32M.
  • Gateway Advisory added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018, an estimated $1.81M increase.
  • Gateway Advisory's biggest Q1 2018 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $3.23M.
  • Gateway Advisory fully exited iShares iBonds Mar 2018 Term Corporate ETF in Q1 2018, selling an estimated $5.75M.
  • Gateway Advisory's ten largest holdings make up 62% of its $341M portfolio in Q1 2018.
  • Gateway Advisory opened 10 new positions and closed 32 in Q1 2018.
  • Gateway Advisory's portfolio value fell 5.5% quarter-over-quarter to $341M.

Based on Gateway Advisory's 13F filing for Q1 2018, filed 20 Apr 2018.