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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
+5.75%
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
$425M
AUM Growth
+$83.9M
Cap. Flow
+$67.4M
Cap. Flow %
15.87%
Top 10 Hldgs %
67.66%
Holding
70
New
10
Increased
32
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$13.7M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$8.47M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$5.66M
5
IAU icon
iShares Gold Trust
IAU
+$3.72M

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$5.07M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.53M
3
WMT icon
Walmart Inc
WMT
+$3.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Consumer Discretionary 1.44%
3 Financials 1.15%
4 Industrials 0.38%
5 Energy 0.32%
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
$97.1M 22.87%
1,523,595
+609,871
+67% +$38.7M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$47.7M 11.22%
623,353
+186,684
+43% +$13.7M
CPI
3
DELISTED
CPI Inflation Hedged ETF
CPI
$45.9M 10.82%
1,685,920
+29,507
+2% +$804K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$41.3M 9.73%
492,647
+5,448
+1% +$459K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$15.4M 3.64%
286,433
+4,776
+2% +$257K
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$8.34M 1.96%
+432,757
New +$8.47M
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.04M 1.89%
296,179
+4,206
+1% +$114K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.91M 1.86%
298,942
+4,750
+2% +$126K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.83M 1.85%
298,707
+4,791
+2% +$126K
QMN
10
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$7.74M 1.82%
289,452
+4,710
+2% +$126K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.71M 1.82%
300,991
+4,981
+2% +$128K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$7.58M 1.78%
282,557
+8,231
+3% +$221K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.58M 1.78%
302,417
+3,815
+1% +$95.7K
AAPL icon
14
Apple
AAPL
$4.9T
$7.41M 1.74%
63,941
-119
-0.2% -$13K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$6.78M 1.6%
24,402
-11,332
-32% -$3.07M
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$6.6M 1.55%
72,558
-28,527
-28% -$2.51M
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$6.57M 1.55%
34,884
-11,843
-25% -$2.19M
FXD icon
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$6.16M 1.45%
144,776
-19,262
-12% -$796K
FTXR icon
19
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$5.91M 1.39%
+253,108
New +$5.66M
IBMK
20
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.28M 1.24%
199,102
+3,059
+2% +$81K
IBMJ
21
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.27M 1.24%
203,428
+3,192
+2% +$82.7K
IBML
22
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.03M 1.19%
191,477
+3,057
+2% +$80.4K
MSFT icon
23
Microsoft
MSFT
$2.93T
$4.94M 1.16%
23,507
+1,992
+9% +$418K
HD icon
24
Home Depot
HD
$338B
$4.61M 1.08%
16,590
+464
+3% +$126K
V icon
25
Visa
V
$682B
$4.28M 1.01%
21,402
+2,768
+15% +$553K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Gateway Advisory held 70 positions worth $425M, up 25% from $341M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gateway Advisory deployed $67.4M of net new capital in Q3 2020, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Dorsey Wright Emerging Markets Momentum ETF: 432,757 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.07M trimmed.

  • Gateway Advisory's largest Q3 2020 buy was Invesco Dorsey Wright Emerging Markets Momentum ETF: 432,757 shares worth $8.34M.
  • Gateway Advisory added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $38.7M increase.
  • Gateway Advisory's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.07M.
  • Gateway Advisory fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $5.07M.
  • Gateway Advisory's ten largest holdings make up 68% of its $425M portfolio in Q3 2020.
  • Gateway Advisory opened 10 new positions and closed 4 in Q3 2020.
  • Gateway Advisory's portfolio value rose 25% quarter-over-quarter to $425M.

Based on Gateway Advisory's 13F filing for Q3 2020, filed 23 Oct 2020.