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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
+8.19%
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
$459M
AUM Growth
+$34.8M
Cap. Flow
+$4.31M
Cap. Flow %
0.94%
Top 10 Hldgs %
65.63%
Holding
76
New
10
Increased
34
Reduced
16
Closed
3

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$45.6M
2
WKHS icon
Workhorse Group
WKHS
+$3.64M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$671K
5
GE icon
GE Aerospace
GE
+$661K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$52.7M
2
HON icon
Honeywell
HON
+$302K
3
BABA icon
Alibaba
BABA
+$278K
4
FCCY
1st Constitution Bancorp
FCCY
+$224K
5
INTC icon
Intel
INTC
+$204K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 2.02%
3 Financials 1.2%
4 Industrials 0.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$103M 22.52%
1,179,295
+555,942
+89% +$45.6M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$49.1M 10.69%
723,518
-800,077
-53% -$52.7M
CPI
3
DELISTED
CPI Inflation Hedged ETF
CPI
$46.5M 10.11%
1,701,828
+15,908
+0.9% +$436K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$43.7M 9.51%
500,484
+7,837
+2% +$671K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$15.8M 3.45%
292,242
+5,809
+2% +$312K
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$10.2M 2.21%
444,245
+11,488
+3% +$240K
AAPL icon
7
Apple
AAPL
$4.89T
$8.49M 1.85%
63,993
+52
+0.1% +$6.25K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.21M 1.79%
300,015
+3,836
+1% +$104K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$8.06M 1.75%
72,099
-459
-0.6% -$46.5K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.04M 1.75%
302,596
+3,654
+1% +$96.7K
QMN
11
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$8.01M 1.74%
294,430
+4,978
+2% +$135K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.95M 1.73%
302,581
+3,874
+1% +$102K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.81M 1.7%
305,420
+4,429
+1% +$113K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$7.78M 1.69%
286,959
+4,402
+2% +$118K
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.65M 1.67%
307,234
+4,817
+2% +$120K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$7.64M 1.66%
24,341
-61
-0.2% -$17.9K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$7.38M 1.61%
34,784
-100
-0.3% -$20.2K
FXD icon
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$7.38M 1.61%
144,969
+193
+0.1% +$9.05K
FTXR icon
19
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$7.13M 1.55%
254,240
+1,132
+0.4% +$29.6K
IBMK
20
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.39M 1.17%
204,600
+5,498
+3% +$145K
MSFT icon
21
Microsoft
MSFT
$2.98T
$5.38M 1.17%
24,173
+666
+3% +$143K
IBMJ
22
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.34M 1.16%
207,363
+3,935
+2% +$102K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.1M 1.11%
194,894
+3,417
+2% +$89.5K
V icon
24
Visa
V
$694B
$4.74M 1.03%
21,683
+281
+1% +$57.5K
HD icon
25
Home Depot
HD
$347B
$4.43M 0.96%
16,686
+96
+0.6% +$26.4K
1
2 3 4

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Gateway Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Gateway Advisory held 76 positions worth $459M, up 8.2% from $425M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gateway Advisory's Q4 2020 filing shows 10 new, 34 increased, 16 reduced and 3 closed positions. Its largest new stake was Workhorse Group: 56 shares worth $3.33M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gateway Advisory's largest Q4 2020 buy was Workhorse Group: 56 shares worth $3.33M.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q4 2020, an estimated $45.6M increase.
  • Gateway Advisory's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $52.7M.
  • Gateway Advisory fully exited Honeywell in Q4 2020, selling an estimated $302K.
  • Gateway Advisory's ten largest holdings make up 66% of its $459M portfolio in Q4 2020.
  • Gateway Advisory opened 10 new positions and closed 3 in Q4 2020.
  • Gateway Advisory's portfolio value rose 8.2% quarter-over-quarter to $459M.

Based on Gateway Advisory's 13F filing for Q4 2020, filed 11 Jan 2021.