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
+3.59%
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
$381M
AUM Growth
+$25.2M
Cap. Flow
+$14M
Cap. Flow %
3.67%
Top 10 Hldgs %
62.05%
Holding
78
New
16
Increased
30
Reduced
19
Closed
6

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.94M
2
CPI
CPI Inflation Hedged ETF
CPI
+$4.51M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.82M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.81M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.79M

Top Sells

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$7.49M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$6.09M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.05M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.76M
5
STX icon
Seagate
STX
+$1.39M

Sector Composition

1 Energy 1.15%
2 Utilities 0.63%
3 Technology 0.58%
4 Industrials 0.48%
5 Communication Services 0.46%
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
$71.7M 18.84%
1,447,650
-82,401
-5% -$4.05M
CPI
2
DELISTED
CPI Inflation Hedged ETF
CPI
$40M 10.51%
1,424,242
+161,397
+13% +$4.51M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$34.9M 9.17%
585,266
-30,377
-5% -$1.76M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$29.2M 7.67%
581,322
+31,537
+6% +$1.58M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$12.2M 3.2%
236,943
+11,476
+5% +$590K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$10.5M 2.76%
74,172
+6,129
+9% +$869K
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$10.1M 2.66%
159,325
+16,432
+11% +$995K
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$9.76M 2.56%
230,260
+24,944
+12% +$1.04M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$9.56M 2.51%
120,410
+12,702
+12% +$1.01M
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8.31M 2.19%
+52,466
New +$7.94M
VIOG icon
11
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$6.83M 1.8%
78,832
+20,608
+35% +$1.78M
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$6.81M 1.79%
257,472
+69,120
+37% +$1.78M
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$6.7M 1.76%
84,038
+22,430
+36% +$1.79M
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$6.53M 1.72%
90,310
+25,350
+39% +$1.82M
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$6.45M 1.7%
89,712
+24,850
+38% +$1.81M
IBMH
16
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$6.39M 1.68%
252,140
+8,503
+3% +$216K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$6.38M 1.68%
543,444
-21,804
-4% -$251K
IBMI
18
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6.33M 1.66%
250,942
+8,539
+4% +$217K
QMN
19
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.26M 1.64%
241,853
+10,185
+4% +$263K
IBDC
20
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$6.19M 1.63%
238,616
+9,591
+4% +$249K
IBMJ
21
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$6.12M 1.61%
241,997
+8,662
+4% +$220K
IBMK
22
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.11M 1.6%
240,269
+8,920
+4% +$228K
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.1M 1.6%
250,420
+11,582
+5% +$282K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.09M 1.6%
250,135
+11,685
+5% +$284K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.03M 1.58%
247,980
+12,273
+5% +$298K
1
2 3 4

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 Q3 2018 Portfolio in Review

As of Q3 2018, Gateway Advisory held 78 positions worth $381M, up 7.1% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory deployed $14M of net new capital in Q3 2018, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 52,466 shares worth $8.31M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.4% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $7.49M trimmed.

  • Gateway Advisory's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 52,466 shares worth $8.31M.
  • Gateway Advisory added most to CPI Inflation Hedged ETF in Q3 2018, an estimated $4.51M increase.
  • Gateway Advisory's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $7.49M.
  • Gateway Advisory fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $6.09M.
  • Gateway Advisory's ten largest holdings make up 62% of its $381M portfolio in Q3 2018.
  • Gateway Advisory opened 16 new positions and closed 6 in Q3 2018.
  • Gateway Advisory's portfolio value rose 7.1% quarter-over-quarter to $381M.

Based on Gateway Advisory's 13F filing for Q3 2018, filed 18 Oct 2018.