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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
+10%
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
$386M
AUM Growth
+$147M
Cap. Flow
+$127M
Cap. Flow %
32.8%
Top 10 Hldgs %
65.65%
Holding
71
New
13
Increased
10
Reduced
35
Closed
8

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$75.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.61M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.6M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.47M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.14M

Top Sells

1
CPI
CPI Inflation Hedged ETF
CPI
+$1.4M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$935K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$933K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$797K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$793K

Sector Composition

1 Energy 0.81%
2 Utilities 0.5%
3 Industrials 0.41%
4 Technology 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$82.3M 21.32%
1,451,214
+1,422,104
+4,885% +$75.7M
CPI
2
DELISTED
CPI Inflation Hedged ETF
CPI
$43.6M 11.31%
1,584,424
-51,412
-3% -$1.4M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$40.5M 10.51%
770,267
+80,389
+12% +$4.03M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$33.3M 8.63%
661,942
-9,616
-1% -$483K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$13.5M 3.5%
260,799
-2,794
-1% -$143K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$8.57M 2.22%
104,030
+25,927
+33% +$2M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$8.06M 2.09%
+126,150
New +$7.6M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$7.93M 2.06%
+57,122
New +$7.61M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.87M 2.04%
75,395
+52,360
+227% +$5.28M
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$994M
$7.65M 1.98%
+100,088
New +$7.47M
FBT icon
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.49M 1.94%
+49,646
New +$7.14M
QMN
12
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.96M 1.81%
267,507
-7,154
-3% -$184K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.94M 1.8%
278,696
-4,178
-1% -$103K
IBDC
14
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$6.92M 1.79%
265,578
-3,151
-1% -$81.9K
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.9M 1.79%
279,066
-3,797
-1% -$93.1K
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.87M 1.78%
274,826
-4,161
-1% -$102K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.84M 1.77%
274,991
-4,465
-2% -$109K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.84M 1.77%
274,878
-3,921
-1% -$95.6K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$6.31M 1.63%
244,686
+33,366
+16% +$817K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$6.04M 1.57%
+23,284
New +$5.82M
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$5.87M 1.52%
+83,608
New +$5.83M
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.69M 1.48%
+85,399
New +$5.67M
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.55M 1.44%
213,809
-30,917
-13% -$797K
IBMJ
24
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.53M 1.43%
215,378
-31,037
-13% -$793K
IBMI
25
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.53M 1.43%
216,706
-36,783
-15% -$935K
1
2 3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Gateway Advisory held 71 positions worth $386M, up 61% from $239M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gateway Advisory deployed $127M of net new capital in Q1 2019, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 57,122 shares worth $7.93M.

By sector, the portfolio is most concentrated in Energy at 0.81% of assets, down from 1.1% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was CPI Inflation Hedged ETF, an estimated $1.4M trimmed.

  • Gateway Advisory's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 57,122 shares worth $7.93M.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q1 2019, an estimated $75.7M increase.
  • Gateway Advisory's biggest Q1 2019 reduction was CPI Inflation Hedged ETF, cutting an estimated $1.4M.
  • Gateway Advisory fully exited Schwab US Large-Cap Growth ETF in Q1 2019, selling an estimated $580K.
  • Gateway Advisory's ten largest holdings make up 66% of its $386M portfolio in Q1 2019.
  • Gateway Advisory opened 13 new positions and closed 8 in Q1 2019.
  • Gateway Advisory's portfolio value rose 61% quarter-over-quarter to $386M.

Based on Gateway Advisory's 13F filing for Q1 2019, filed 22 Apr 2019.