$381 Million is the total value of Gateway Advisory, LLC's 72 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $71,688,000 | -1.2% | 1,447,650 | -5.4% | 18.84% | -7.7% |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $39,991,000 | +14.2% | 1,424,242 | +12.8% | 10.51% | +6.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $34,876,000 | +2.4% | 585,266 | -4.9% | 9.16% | -4.4% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $29,171,000 | +5.8% | 581,322 | +5.7% | 7.67% | -1.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $12,160,000 | +4.2% | 236,943 | +5.1% | 3.20% | -2.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $10,498,000 | +12.1% | 74,172 | +9.0% | 2.76% | +4.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $10,124,000 | +25.9% | 159,325 | +11.5% | 2.66% | +17.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $9,756,000 | +21.5% | 230,260 | +12.1% | 2.56% | +13.5% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $9,556,000 | +15.1% | 120,410 | +11.8% | 2.51% | +7.5% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $8,315,000 | – | 52,466 | +100.0% | 2.18% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $6,832,000 | +44.5% | 39,416 | +35.4% | 1.80% | +35.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,814,000 | +48.8% | 42,912 | +36.7% | 1.79% | +38.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,703,000 | +42.8% | 42,019 | +36.4% | 1.76% | +33.3% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $6,532,000 | +44.4% | 45,155 | +39.0% | 1.72% | +34.9% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,453,000 | +41.1% | 44,856 | +38.3% | 1.70% | +31.8% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $6,392,000 | +3.3% | 252,140 | +3.5% | 1.68% | -3.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,376,000 | +2.6% | 90,574 | -3.9% | 1.68% | -4.2% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $6,335,000 | +3.0% | 250,942 | +3.5% | 1.66% | -3.8% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $6,259,000 | +5.0% | 241,853 | +4.4% | 1.64% | -2.0% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $6,191,000 | +4.5% | 238,616 | +4.2% | 1.63% | -2.5% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $6,123,000 | +3.2% | 241,997 | +3.7% | 1.61% | -3.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $6,105,000 | +3.4% | 240,269 | +3.9% | 1.60% | -3.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $6,100,000 | +4.8% | 250,420 | +4.8% | 1.60% | -2.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $6,086,000 | +4.9% | 250,135 | +4.9% | 1.60% | -2.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,026,000 | +5.3% | 247,980 | +5.2% | 1.58% | -1.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,974,000 | +5.5% | 247,901 | +5.3% | 1.57% | -1.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $5,921,000 | +5.3% | 247,657 | +5.4% | 1.56% | -1.7% |
| RDIV | Sell | OPPENHEIMER ETF TRs&p ultra divide | $5,142,000 | -7.5% | 133,362 | -8.3% | 1.35% | -13.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,205,000 | +3.1% | 88,171 | +3.8% | 1.10% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,970,000 | +40.2% | 34,930 | +36.4% | 0.78% | +30.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,838,000 | +4.6% | 26,574 | -0.2% | 0.75% | -2.2% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,352,000 | +2.7% | 27,854 | -0.5% | 0.36% | -4.3% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,339,000 | +1.7% | 27,086 | -0.6% | 0.35% | -5.1% |
| FE | New | FIRSTENERGY CORP | $1,245,000 | – | 33,505 | +100.0% | 0.33% | – |
| AES | New | AES CORP | $1,151,000 | – | 82,221 | +100.0% | 0.30% | – |
| UNP | Sell | UNION PAC CORP | $1,039,000 | +14.9% | 6,383 | -0.0% | 0.27% | +7.5% |
| OKE | Sell | ONEOK INC NEW | $1,006,000 | -11.8% | 14,832 | -9.1% | 0.26% | -17.8% |
| QCOM | New | QUALCOMM INC | $993,000 | – | 13,783 | +100.0% | 0.26% | – |
| LUMN | New | CENTURYLINK INC | $908,000 | – | 42,812 | +100.0% | 0.24% | – |
| AAPL | Buy | APPLE INC | $760,000 | +24.4% | 3,365 | +1.9% | 0.20% | +16.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $696,000 | -11.2% | 4,225 | 0.0% | 0.18% | -17.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $690,000 | +12.6% | 9,057 | +8.7% | 0.18% | +4.6% |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $639,000 | – | 11,110 | +100.0% | 0.17% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $635,000 | – | 4,737 | +100.0% | 0.17% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $632,000 | – | 5,257 | +100.0% | 0.17% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $617,000 | – | 13,054 | +100.0% | 0.16% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $601,000 | +1.9% | 10,387 | -3.3% | 0.16% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $602,000 | +9.3% | 4,359 | -4.0% | 0.16% | +1.9% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $598,000 | – | 7,775 | +100.0% | 0.16% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $549,000 | -8.2% | 13,165 | -8.0% | 0.14% | -14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $545,000 | -17.2% | 48,267 | -0.2% | 0.14% | -22.7% |
| CVX | Sell | CHEVRON CORP NEW | $410,000 | -75.1% | 3,352 | -74.2% | 0.11% | -76.7% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $397,000 | -94.8% | 14,218 | -94.7% | 0.10% | -95.2% |
| DWDP | Sell | DOWDUPONT INC | $382,000 | -5.4% | 5,944 | -3.1% | 0.10% | -12.3% |
| FB | Sell | FACEBOOK INCcl a | $376,000 | -21.3% | 2,284 | -7.1% | 0.10% | -26.7% |
| BAC | Sell | BANK AMER CORP | $337,000 | -0.3% | 11,455 | -4.4% | 0.09% | -6.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $313,000 | +10.2% | 3,336 | +0.9% | 0.08% | +2.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $276,000 | +14.5% | 1,290 | 0.0% | 0.07% | +7.4% | |
| AMZN | Buy | AMAZON COM INC | $258,000 | +19.4% | 129 | +1.6% | 0.07% | +11.5% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $251,000 | – | 1,500 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $252,000 | +21.7% | 5,710 | +0.1% | 0.07% | +13.8% |
| SYK | STRYKER CORP | $249,000 | +5.5% | 1,400 | 0.0% | 0.06% | -1.5% | |
| IQ | New | IQIYI INCsponsored ads | $244,000 | – | 9,000 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $245,000 | – | 1,624 | +100.0% | 0.06% | – |
| SDOG | ALPS ETF TRsectr div dogs | $243,000 | +3.4% | 5,288 | 0.0% | 0.06% | -3.0% | |
| GD | GENERAL DYNAMICS CORP | $236,000 | +9.8% | 1,155 | 0.0% | 0.06% | +1.6% | |
| T | Sell | AT&T INC | $223,000 | -4.7% | 6,647 | -8.7% | 0.06% | -10.6% |
| CSCO | New | CISCO SYS INC | $225,000 | – | 4,618 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $211,000 | – | 3,552 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $204,000 | – | 1,840 | +100.0% | 0.05% | – |
| PETZ | TDH HLDGS INC | $76,000 | -67.8% | 50,000 | 0.0% | 0.02% | -69.7% | |
| OTIVF | ON TRACK INNOVATION LTD | $13,000 | -13.3% | 12,876 | 0.0% | 0.00% | -25.0% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,450 | -100.0% | -0.06% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -9,400 | -100.0% | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -30,464 | -100.0% | -0.32% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12,413 | -100.0% | -0.35% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -24,622 | -100.0% | -0.39% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -239,760 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | 42 | Q3 2023 | 7.7% |
| EXXON MOBIL CORP COM | 40 | Q3 2023 | 1.2% |
| IQ CPI INFLATION HEDGED ETF | 37 | Q2 2022 | 18.2% |
| IQ HEDGE MARKET NEUTRAL TRACKER ETF | 36 | Q1 2022 | 3.6% |
| PIMCO ETF TR | 35 | Q4 2021 | 5.6% |
| JOHNSON & JOHNSON COM | 33 | Q3 2023 | 0.8% |
| SPDR SER TR | 31 | Q3 2023 | 10.3% |
| CHEVRON CORP NEW COM | 30 | Q3 2023 | 1.1% |
| ISHARES TR | 27 | Q3 2023 | 10.9% |
| ISHARES TR | 27 | Q3 2023 | 5.9% |
View Gateway Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-21 |
View Gateway Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.