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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
+2.19%
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
$355M
AUM Growth
+$13.9M
Cap. Flow
+$6.09M
Cap. Flow %
1.71%
Top 10 Hldgs %
62.56%
Holding
82
New
10
Increased
30
Reduced
17
Closed
20

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$35.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.5M
3
CPI
CPI Inflation Hedged ETF
CPI
+$13.9M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$5.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$47.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.2M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$7.23M
4
KSS icon
Kohl's
KSS
+$2.32M
5
HP icon
Helmerich & Payne
HP
+$1.52M

Sector Composition

1 Energy 1.38%
2 Consumer Discretionary 0.78%
3 Technology 0.56%
4 Industrials 0.5%
5 Real Estate 0.35%
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
$72.5M 20.42%
1,530,051
+758,992
+98% +$35.6M
CPI
2
DELISTED
CPI Inflation Hedged ETF
CPI
$35M 9.86%
1,262,845
+503,836
+66% +$13.9M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$34.1M 9.59%
615,643
-874,632
-59% -$47.9M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$27.6M 7.76%
+549,785
New +$27.5M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$11.7M 3.28%
225,467
+9,711
+5% +$502K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$9.37M 2.64%
68,043
+17,907
+36% +$2.35M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$8.3M 2.34%
107,708
+31,322
+41% +$2.44M
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$8.04M 2.26%
142,893
+43,574
+44% +$2.46M
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$8.03M 2.26%
205,316
+63,797
+45% +$2.54M
FTXO icon
10
First Trust Nasdaq Bank ETF
FTXO
$308M
$7.68M 2.16%
269,480
+82,297
+44% +$2.46M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$6.22M 1.75%
565,248
-36,072
-6% -$394K
IBMH
12
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$6.19M 1.74%
243,637
+8,898
+4% +$225K
IBMI
13
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6.15M 1.73%
242,403
+8,177
+3% +$207K
IBMG
14
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6.09M 1.71%
239,760
+5,982
+3% +$152K
QMN
15
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$5.96M 1.68%
231,668
+7,799
+3% +$200K
IBMJ
16
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.93M 1.67%
233,335
+5,584
+2% +$141K
IBDC
17
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5.92M 1.67%
229,025
+6,550
+3% +$170K
IBMK
18
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.9M 1.66%
231,349
+5,380
+2% +$137K
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.82M 1.64%
238,838
+8,862
+4% +$216K
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.8M 1.63%
238,450
+9,137
+4% +$222K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.72M 1.61%
235,707
+9,206
+4% +$224K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.66M 1.59%
235,323
+9,439
+4% +$227K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.62M 1.58%
235,035
+9,396
+4% +$225K
RDIV icon
24
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$5.56M 1.56%
+145,447
New +$5.37M
VIOG icon
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$4.73M 1.33%
58,224
+11,862
+26% +$934K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Gateway Advisory held 82 positions worth $355M, up 4.1% from $341M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gateway Advisory's Q2 2018 filing shows 10 new, 30 increased, 17 reduced and 20 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 549,785 shares worth $27.6M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $47.9M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Gateway Advisory's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 549,785 shares worth $27.6M.
  • Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q2 2018, an estimated $35.6M increase.
  • Gateway Advisory's biggest Q2 2018 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $47.9M.
  • Gateway Advisory fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $34.2M.
  • Gateway Advisory's ten largest holdings make up 63% of its $355M portfolio in Q2 2018.
  • Gateway Advisory opened 10 new positions and closed 20 in Q2 2018.
  • Gateway Advisory's portfolio value rose 4.1% quarter-over-quarter to $355M.

Based on Gateway Advisory's 13F filing for Q2 2018, filed 25 Jul 2018.