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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
-9.81%
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
$297M
AUM Growth
-$109M
Cap. Flow
-$75.6M
Cap. Flow %
-25.45%
Top 10 Hldgs %
68.31%
Holding
82
New
16
Increased
14
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$57.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$101M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$44.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Financials 1.93%
3 Consumer Discretionary 1.31%
4 Industrials 0.5%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$49.7M 16.74%
+467,137
New +$57.7M
CPI
2
DELISTED
CPI Inflation Hedged ETF
CPI
$42.7M 14.39%
1,623,224
-8,804
-0.5% -$242K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$36.3M 12.21%
+470,875
New +$39.8M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.5M 7.22%
+397,388
New +$25.2M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$14M 4.72%
271,300
+524
+0.2% +$27.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$10.5M 3.52%
+54,953
New +$11.6M
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.08M 2.38%
283,227
-347
-0.1% -$8.8K
IBDC
8
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$7.07M 2.38%
271,540
-1,950
-0.7% -$50.8K
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.06M 2.38%
286,455
-397
-0.1% -$9.85K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.06M 2.37%
284,622
-859
-0.3% -$21.6K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.03M 2.37%
281,578
-198
-0.1% -$5.1K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7M 2.35%
282,996
-440
-0.2% -$11.2K
QMN
13
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.83M 2.3%
272,781
+683
+0.3% +$17.8K
IBMK
14
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6M 2.02%
230,762
+304
+0.1% +$7.95K
IBMI
15
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.95M 2%
234,555
+670
+0.3% +$17.1K
IBMJ
16
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.94M 2%
232,987
+409
+0.2% +$10.5K
IBML
17
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.36M 1.8%
208,783
+1,585
+0.8% +$40.9K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.99M 1.34%
81,577
-1,062
-1% -$51.9K
AAPL icon
19
Apple
AAPL
$4.9T
$3.98M 1.34%
62,668
+41,976
+203% +$3.09M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.94M 1.33%
+15,300
New +$4.67M
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$994M
$3.5M 1.18%
+47,343
New +$3.85M
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.25M 1.09%
20,582
+18,774
+1,038% +$3.09M
FXU icon
23
First Trust Utilities AlphaDEX Fund
FXU
$819M
$2.94M 0.99%
119,923
-122,192
-50% -$3.46M
HD icon
24
Home Depot
HD
$338B
$2.89M 0.97%
+15,492
New +$3.4M
V icon
25
Visa
V
$682B
$2.83M 0.95%
+17,560
New +$3.31M
1
2 3 4

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Gateway Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Gateway Advisory held 82 positions worth $297M, down 27% from $406M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gateway Advisory withdrew a net $75.6M in Q1 2020, closing 26 positions and reducing 17 holdings. Its most notable exit was Invesco Dorsey Wright Momentum ETF, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 0.61% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gateway Advisory opened a new position in iShares MSCI USA Momentum Factor ETF worth $49.7M.

  • Gateway Advisory's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 467,137 shares worth $49.7M.
  • Gateway Advisory added most to Microsoft in Q1 2020, an estimated $3.09M increase.
  • Gateway Advisory's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $44.6M.
  • Gateway Advisory fully exited Invesco Dorsey Wright Momentum ETF in Q1 2020, selling an estimated $101M.
  • Gateway Advisory's ten largest holdings make up 68% of its $297M portfolio in Q1 2020.
  • Gateway Advisory opened 16 new positions and closed 26 in Q1 2020.
  • Gateway Advisory's portfolio value fell 27% quarter-over-quarter to $297M.

Based on Gateway Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.