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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
+1.16%
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
$295M
AUM Growth
-$93.9M
Cap. Flow
-$98.6M
Cap. Flow %
-33.44%
Top 10 Hldgs %
69.79%
Holding
66
New
7
Increased
21
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$5.11M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$540K
4
CPI
CPI Inflation Hedged ETF
CPI
+$310K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$43.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$21.3M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$5.73M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.84M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.58M

Sector Composition

Rank Sector Weight
1 Energy 0.93%
2 Technology 0.65%
3 Industrials 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.27%
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
$54M 18.32%
933,099
-778,286
-45% -$43.9M
CPI
2
DELISTED
CPI Inflation Hedged ETF
CPI
$45.5M 15.42%
1,626,370
+11,114
+0.7% +$310K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$35M 11.86%
694,110
+10,720
+2% +$540K
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$20.9M 7.09%
343,227
-345,261
-50% -$21.3M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$14.1M 4.8%
269,887
+2,014
+0.8% +$106K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.31M 2.48%
282,327
+1,078
+0.4% +$27.7K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.28M 2.47%
283,244
+1,945
+0.7% +$49.7K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.25M 2.46%
283,347
+1,886
+0.7% +$48.1K
QMN
9
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$7.24M 2.45%
272,756
+1,813
+0.7% +$47.9K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.21M 2.45%
284,755
+2,148
+0.8% +$54.2K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.15M 2.43%
286,078
+2,316
+0.8% +$57.7K
IBDC
12
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$7.12M 2.41%
272,214
+2,193
+0.8% +$57.2K
IBMK
13
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.85M 1.98%
223,760
+1,451
+0.7% +$38K
IBMJ
14
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.82M 1.97%
225,647
+1,500
+0.7% +$38.7K
IBMI
15
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.8M 1.97%
227,333
+1,630
+0.7% +$41.7K
IBML
16
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.1M 1.73%
+197,828
New +$5.11M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.11M 1.39%
38,015
-23,541
-38% -$2.53M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.91M 1.33%
79,874
+422
+0.5% +$20.7K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.39M 1.15%
38,736
-52,320
-57% -$4.58M
FXU icon
20
First Trust Utilities AlphaDEX Fund
FXU
$819M
$3.39M 1.15%
114,329
-116,789
-51% -$3.39M
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$3.33M 1.13%
104,621
-102,171
-49% -$3.23M
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$3.25M 1.1%
49,850
-62,529
-56% -$4.21M
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.25M 1.1%
24,116
-26,795
-53% -$3.78M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$2.76M 0.94%
10,112
-9,058
-47% -$2.46M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$2.58M 0.88%
218,058
-62,634
-22% -$740K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Gateway Advisory held 66 positions worth $295M, down 24% from $389M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gateway Advisory withdrew a net $98.6M in Q3 2019, closing 5 positions and reducing 21 holdings. Its most notable exit was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.93% of assets, up from 0.76% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gateway Advisory opened a new position in iShares iBonds Dec 2023 Term Muni Bond ETF worth $5.1M.

  • Gateway Advisory's largest Q3 2019 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 197,828 shares worth $5.1M.
  • Gateway Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $540K increase.
  • Gateway Advisory's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $43.9M.
  • Gateway Advisory fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $5.73M.
  • Gateway Advisory's ten largest holdings make up 70% of its $295M portfolio in Q3 2019.
  • Gateway Advisory opened 7 new positions and closed 5 in Q3 2019.
  • Gateway Advisory's portfolio value fell 24% quarter-over-quarter to $295M.

Based on Gateway Advisory's 13F filing for Q3 2019, filed 9 Oct 2019.