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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
+2.79%
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
$389M
AUM Growth
+$2.96M
Cap. Flow
-$7.47M
Cap. Flow %
-1.92%
Top 10 Hldgs %
68.45%
Holding
68
New
5
Increased
20
Reduced
24
Closed
9

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$50.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.58M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.46M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.08M
5
CPI
CPI Inflation Hedged ETF
CPI
+$854K

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$44.5M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.65M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Sector Composition

1 Energy 0.76%
2 Industrials 0.47%
3 Technology 0.34%
4 Utilities 0.31%
5 Consumer Discretionary 0.24%
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
$94.2M 24.22%
1,711,385
+941,118
+122% +$50.6M
CPI
2
DELISTED
CPI Inflation Hedged ETF
CPI
$45M 11.56%
1,615,256
+30,832
+2% +$854K
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$41.5M 10.68%
688,488
-762,726
-53% -$44.5M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$34.4M 8.86%
683,390
+21,448
+3% +$1.08M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$14.1M 3.63%
267,873
+7,074
+3% +$368K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$7.78M 2%
91,056
-12,974
-12% -$1.09M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$7.48M 1.92%
112,379
-13,771
-11% -$901K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$7.32M 1.88%
50,911
-6,211
-11% -$887K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.2M 1.85%
281,249
+6,258
+2% +$157K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.17M 1.84%
281,299
+6,421
+2% +$160K
QMN
11
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$7.16M 1.84%
270,943
+3,436
+1% +$89.9K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.15M 1.84%
281,461
+6,635
+2% +$166K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.13M 1.83%
282,607
+3,911
+1% +$97.5K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.07M 1.82%
283,762
+4,696
+2% +$116K
IBDC
15
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$7.05M 1.81%
270,021
+4,443
+2% +$116K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.64M 1.71%
61,556
-13,839
-18% -$1.47M
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$819M
$6.63M 1.71%
+231,118
New +$6.58M
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$6.54M 1.68%
+206,792
New +$6.46M
IBMK
19
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.81M 1.49%
222,309
+8,500
+4% +$221K
IBMJ
20
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.78M 1.49%
224,147
+8,769
+4% +$225K
IBMI
21
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.77M 1.48%
225,703
+8,997
+4% +$229K
IBMH
22
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.73M 1.47%
225,088
+9,149
+4% +$233K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.35M 1.38%
199,200
-45,486
-19% -$1.2M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$5.16M 1.33%
19,170
-4,114
-18% -$1.09M
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$4.84M 1.24%
67,706
-15,902
-19% -$1.12M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Gateway Advisory held 68 positions worth $389M, up 0.77% from $386M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gateway Advisory's Q2 2019 filing shows 5 new, 20 increased, 24 reduced and 9 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 231,118 shares worth $6.63M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $44.5M.

By sector, the portfolio is most concentrated in Energy at 0.76% of assets, down from 0.81% a quarter earlier, followed by Industrials and Technology.

  • Gateway Advisory's largest Q2 2019 buy was First Trust Utilities AlphaDEX Fund: 231,118 shares worth $6.63M.
  • Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $50.6M increase.
  • Gateway Advisory's biggest Q2 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $44.5M.
  • Gateway Advisory fully exited First Trust Health Care AlphaDEX Fund in Q2 2019, selling an estimated $7.65M.
  • Gateway Advisory's ten largest holdings make up 68% of its $389M portfolio in Q2 2019.
  • Gateway Advisory opened 5 new positions and closed 9 in Q2 2019.
  • Gateway Advisory's portfolio value rose 0.77% quarter-over-quarter to $389M.

Based on Gateway Advisory's 13F filing for Q2 2019, filed 30 Jul 2019.