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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
+13.54%
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
$341M
AUM Growth
+$43.6M
Cap. Flow
+$19.1M
Cap. Flow %
5.61%
Top 10 Hldgs %
66.16%
Holding
69
New
13
Increased
20
Reduced
17
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$27.3M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.36M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.13M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.09M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.7M
2
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$7.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.5M

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 1.56%
3 Financials 1.16%
4 Consumer Staples 1.06%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$55.4M 16.26%
913,724
+516,336
+130% +$30.6M
CPI
2
DELISTED
CPI Inflation Hedged ETF
CPI
$45M 13.2%
1,656,413
+33,189
+2% +$891K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$39.8M 11.67%
487,199
+16,324
+3% +$1.32M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$29.4M 8.63%
+436,669
New +$27.3M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$15M 4.4%
281,657
+10,357
+4% +$545K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$8.85M 2.6%
35,734
-19,219
-35% -$4.31M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$8.43M 2.47%
+101,085
New +$7.36M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$7.97M 2.34%
+46,727
New +$7.13M
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.88M 2.31%
291,973
+10,395
+4% +$273K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.75M 2.28%
294,192
+11,196
+4% +$288K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.71M 2.26%
293,916
+10,689
+4% +$276K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.6M 2.23%
296,010
+11,388
+4% +$289K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.51M 2.2%
298,602
+12,147
+4% +$304K
QMN
14
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$7.5M 2.2%
284,742
+11,961
+4% +$309K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$7.32M 2.15%
+274,326
New +$7.09M
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$6.13M 1.8%
+164,038
New +$5.52M
AAPL icon
17
Apple
AAPL
$4.89T
$5.84M 1.71%
64,060
+1,392
+2% +$108K
IBMJ
18
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.19M 1.52%
200,236
-32,751
-14% -$846K
IBMK
19
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.18M 1.52%
196,043
-34,719
-15% -$911K
IBMI
20
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.07M 1.49%
198,996
-35,559
-15% -$906K
IBML
21
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.94M 1.45%
188,420
-20,363
-10% -$529K
MSFT icon
22
Microsoft
MSFT
$2.98T
$4.38M 1.29%
21,515
+933
+5% +$169K
HD icon
23
Home Depot
HD
$347B
$4.04M 1.19%
16,126
+634
+4% +$145K
V icon
24
Visa
V
$694B
$3.6M 1.06%
18,634
+1,074
+6% +$196K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.54M 1.04%
71,075
-10,502
-13% -$519K
1
2 3

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ZF
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SC
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9WM
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Gateway Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Gateway Advisory held 69 positions worth $341M, up 15% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gateway Advisory deployed $19.1M of net new capital in Q2 2020, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 436,669 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.31M trimmed.

  • Gateway Advisory's largest Q2 2020 buy was Invesco Dorsey Wright Momentum ETF: 436,669 shares worth $29.4M.
  • Gateway Advisory added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $30.6M increase.
  • Gateway Advisory's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.31M.
  • Gateway Advisory fully exited iShares MSCI USA Momentum Factor ETF in Q2 2020, selling an estimated $49.7M.
  • Gateway Advisory's ten largest holdings make up 66% of its $341M portfolio in Q2 2020.
  • Gateway Advisory opened 13 new positions and closed 9 in Q2 2020.
  • Gateway Advisory's portfolio value rose 15% quarter-over-quarter to $341M.

Based on Gateway Advisory's 13F filing for Q2 2020, filed 21 Jul 2020.