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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
+1.76%
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
$395M
AUM Growth
-$64M
Cap. Flow
-$68.8M
Cap. Flow %
-17.39%
Top 10 Hldgs %
62.86%
Holding
103
New
30
Increased
25
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.74M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$743K
5
BR icon
Broadridge
BR
+$529K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$51.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.38M
3
V icon
Visa
V
+$4.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 2.69%
3 Industrials 1.06%
4 Energy 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$49.9M 12.63%
586,467
-592,828
-50% -$51.9M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$48.3M 12.21%
698,093
-25,425
-4% -$1.72M
CPI
3
DELISTED
CPI Inflation Hedged ETF
CPI
$46.6M 11.79%
1,719,209
+17,381
+1% +$473K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$43.9M 11.11%
504,120
+3,636
+0.7% +$316K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$16.4M 4.16%
299,666
+7,424
+3% +$405K
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$10.4M 2.62%
431,597
-12,648
-3% -$310K
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$8.34M 2.11%
143,279
-1,690
-1% -$95K
FTXR icon
8
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$8.31M 2.1%
252,432
-1,808
-0.7% -$55.5K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.17M 2.07%
304,624
+4,609
+2% +$125K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.12M 2.05%
307,656
+5,060
+2% +$134K
QMN
11
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$8.1M 2.05%
298,464
+4,034
+1% +$110K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.05M 2.04%
308,141
+5,560
+2% +$146K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.93M 2.01%
311,624
+6,204
+2% +$158K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.8M 1.97%
313,874
+6,640
+2% +$165K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$7.77M 1.97%
294,889
+7,930
+3% +$212K
AAPL icon
16
Apple
AAPL
$4.9T
$7.21M 1.82%
59,024
-4,969
-8% -$638K
MSFT icon
17
Microsoft
MSFT
$2.93T
$5.46M 1.38%
23,164
-1,009
-4% -$234K
IBMK
18
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.2M 1.31%
197,404
-7,196
-4% -$190K
IBMJ
19
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.15M 1.3%
200,180
-7,183
-3% -$185K
HD icon
20
Home Depot
HD
$338B
$4.98M 1.26%
16,323
-363
-2% -$100K
IBML
21
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.92M 1.25%
188,244
-6,650
-3% -$174K
GRPM icon
22
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$4.58M 1.16%
51,451
-629
-1% -$53.1K
VIOO icon
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$3.89M 0.98%
+39,146
New +$3.74M
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$3.87M 0.98%
12,129
-12,212
-50% -$3.9M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$3.87M 0.98%
126,554
+1,026
+0.8% +$31.6K
1
2 3 4 5

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Gateway Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Gateway Advisory held 103 positions worth $395M, down 14% from $459M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gateway Advisory withdrew a net $68.8M in Q1 2021, closing 10 positions and reducing 26 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Gateway Advisory opened a new position in Nike worth $3.82M.

  • Gateway Advisory's largest Q1 2021 buy was Nike: 28,742 shares worth $3.82M.
  • Gateway Advisory added most to CPI Inflation Hedged ETF in Q1 2021, an estimated $473K increase.
  • Gateway Advisory's biggest Q1 2021 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $51.9M.
  • Gateway Advisory fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $7.38M.
  • Gateway Advisory's ten largest holdings make up 63% of its $395M portfolio in Q1 2021.
  • Gateway Advisory opened 30 new positions and closed 10 in Q1 2021.
  • Gateway Advisory's portfolio value fell 14% quarter-over-quarter to $395M.

Based on Gateway Advisory's 13F filing for Q1 2021, filed 12 Apr 2021.