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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
-4.03%
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
$239M
AUM Growth
-$142M
Cap. Flow
-$126M
Cap. Flow %
-52.51%
Top 10 Hldgs %
68.52%
Holding
82
New
10
Increased
25
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
CPI
CPI Inflation Hedged ETF
CPI
+$5.81M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.52M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.36M
4
VZ icon
Verizon
VZ
+$841K
5
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
+$836K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$36.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$29.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.5M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$10.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$9.76M

Sector Composition

Rank Sector Weight
1 Energy 1.1%
2 Utilities 0.86%
3 Industrials 0.53%
4 Technology 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPI
1
DELISTED
CPI Inflation Hedged ETF
CPI
$43.5M 18.21%
1,635,836
+211,594
+15% +$5.81M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$33.6M 14.07%
671,558
+90,236
+16% +$4.52M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$32.2M 13.47%
689,878
-757,772
-52% -$36.7M
STPZ icon
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$13.4M 5.61%
263,593
+26,650
+11% +$1.36M
IBDC
5
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$6.97M 2.92%
268,729
+30,113
+13% +$780K
QMN
6
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.92M 2.89%
274,661
+32,808
+14% +$836K
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.89M 2.88%
282,863
+32,443
+13% +$787K
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.84M 2.86%
282,874
+32,739
+13% +$791K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.75M 2.82%
278,987
+31,007
+13% +$747K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.66M 2.79%
278,799
+30,898
+12% +$737K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.59M 2.76%
279,456
+31,799
+13% +$752K
IBMI
12
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6.43M 2.69%
253,489
+2,547
+1% +$64.4K
IBMH
13
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$6.41M 2.68%
252,657
+517
+0.2% +$13.1K
IBMJ
14
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$6.27M 2.62%
246,415
+4,418
+2% +$112K
IBMK
15
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.27M 2.62%
244,726
+4,457
+2% +$113K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$5.32M 2.22%
78,103
-42,307
-35% -$3.05M
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$4.75M 1.99%
211,320
-46,152
-18% -$1.12M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.28M 1.79%
88,960
+789
+0.9% +$37.6K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$3.67M 1.54%
367,536
-175,908
-32% -$1.9M
RDIV icon
20
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$2.71M 1.13%
80,837
-52,525
-39% -$1.94M
XOM icon
21
ExxonMobil
XOM
$611B
$2.26M 0.95%
33,185
-1,745
-5% -$137K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.1M 0.88%
23,035
-3,539
-13% -$351K
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.41M 0.59%
29,110
-556,156
-95% -$29.2M
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.18M 0.49%
26,472
-1,382
-5% -$64.7K
XSLV icon
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.1M 0.46%
25,803
-1,283
-5% -$59.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Gateway Advisory held 82 positions worth $239M, down 37% from $381M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gateway Advisory withdrew a net $126M in Q4 2018, closing 24 positions and reducing 18 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.2% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Gateway Advisory opened a new position in Verizon worth $833K.

  • Gateway Advisory's largest Q4 2018 buy was Verizon: 14,822 shares worth $833K.
  • Gateway Advisory added most to CPI Inflation Hedged ETF in Q4 2018, an estimated $5.81M increase.
  • Gateway Advisory's biggest Q4 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $36.7M.
  • Gateway Advisory fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $10.5M.
  • Gateway Advisory's ten largest holdings make up 69% of its $239M portfolio in Q4 2018.
  • Gateway Advisory opened 10 new positions and closed 24 in Q4 2018.
  • Gateway Advisory's portfolio value fell 37% quarter-over-quarter to $239M.

Based on Gateway Advisory's 13F filing for Q4 2018, filed 23 Jan 2019.