$239 Million is the total value of Gateway Advisory, LLC's 58 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $43,530,000 | +8.8% | 1,635,836 | +14.9% | 18.21% | +73.3% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $33,628,000 | +15.3% | 671,558 | +15.5% | 14.07% | +83.6% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $32,183,000 | -55.1% | 689,878 | -52.3% | 13.47% | -28.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $13,401,000 | +10.2% | 263,593 | +11.2% | 5.61% | +75.4% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $6,969,000 | +12.6% | 268,729 | +12.6% | 2.92% | +79.2% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $6,915,000 | +10.5% | 274,661 | +13.6% | 2.89% | +75.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $6,891,000 | +13.0% | 282,863 | +13.0% | 2.88% | +79.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $6,837,000 | +12.3% | 282,874 | +13.1% | 2.86% | +78.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,749,000 | +12.0% | 278,987 | +12.5% | 2.82% | +78.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,663,000 | +11.5% | 278,799 | +12.5% | 2.79% | +77.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $6,595,000 | +11.4% | 279,456 | +12.8% | 2.76% | +77.3% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $6,431,000 | +1.5% | 253,489 | +1.0% | 2.69% | +61.6% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $6,414,000 | +0.3% | 252,657 | +0.2% | 2.68% | +59.8% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $6,270,000 | +2.4% | 246,415 | +1.8% | 2.62% | +63.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $6,269,000 | +2.7% | 244,726 | +1.9% | 2.62% | +63.5% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $5,316,000 | -44.4% | 78,103 | -35.1% | 2.22% | -11.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,755,000 | -30.2% | 35,220 | -17.9% | 1.99% | +11.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,275,000 | +1.7% | 88,960 | +0.9% | 1.79% | +61.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,671,000 | -42.4% | 61,256 | -32.4% | 1.54% | -8.4% |
| RDIV | Sell | OPPENHEIMER ETF TRs&p ultra divide | $2,706,000 | -47.4% | 80,837 | -39.4% | 1.13% | -16.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,263,000 | -23.8% | 33,185 | -5.0% | 0.95% | +21.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,105,000 | -25.8% | 23,035 | -13.3% | 0.88% | +18.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,411,000 | -96.0% | 29,110 | -95.0% | 0.59% | -93.6% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,175,000 | -13.1% | 26,472 | -5.0% | 0.49% | +38.6% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,100,000 | -17.8% | 25,803 | -4.7% | 0.46% | +30.7% |
| FE | Sell | FIRSTENERGY CORP | $1,051,000 | -15.6% | 27,983 | -16.5% | 0.44% | +34.6% |
| AES | Sell | AES CORP | $998,000 | -13.3% | 69,001 | -16.1% | 0.42% | +38.4% |
| UNP | Buy | UNION PAC CORP | $882,000 | -15.1% | 6,384 | +0.0% | 0.37% | +35.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $833,000 | – | 14,822 | +100.0% | 0.35% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $787,000 | – | 9,408 | +100.0% | 0.33% | – |
| AAPL | Buy | APPLE INC | $777,000 | +2.2% | 4,925 | +46.4% | 0.32% | +62.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $580,000 | – | 8,420 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $565,000 | -6.1% | 4,380 | +0.5% | 0.24% | +49.4% |
| O | New | REALTY INCOME CORP | $550,000 | – | 8,723 | +100.0% | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $533,000 | – | 3,455 | +100.0% | 0.22% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $507,000 | – | 2,819 | +100.0% | 0.21% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $496,000 | -17.5% | 10,354 | -0.3% | 0.21% | +31.6% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $492,000 | – | 9,119 | +100.0% | 0.21% | – |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $451,000 | -29.4% | 10,360 | -6.8% | 0.19% | +12.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $433,000 | – | 2,576 | +100.0% | 0.18% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $426,000 | -38.3% | 7,028 | -22.4% | 0.18% | -1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $388,000 | -28.8% | 51,237 | +6.2% | 0.16% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW | $365,000 | -11.0% | 3,353 | +0.0% | 0.15% | +41.7% |
| DWDP | Sell | DOWDUPONT INC | $311,000 | -18.6% | 5,816 | -2.2% | 0.13% | +30.0% |
| FB | Buy | FACEBOOK INCcl a | $306,000 | -18.6% | 2,334 | +2.2% | 0.13% | +29.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $306,000 | -44.3% | 7,942 | -39.7% | 0.13% | -11.1% |
| BAC | Buy | BANK AMER CORP | $292,000 | -13.4% | 11,857 | +3.5% | 0.12% | +37.1% |
| AGG | New | ISHARES TRcore us aggbd et | $276,000 | – | 2,594 | +100.0% | 0.12% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $263,000 | -4.7% | 1,290 | 0.0% | 0.11% | +50.7% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $251,000 | -19.8% | 3,370 | +1.0% | 0.10% | +28.0% |
| PFE | Buy | PFIZER INC | $249,000 | -1.2% | 5,711 | +0.0% | 0.10% | +57.6% |
| CHD | CHURCH & DWIGHT INC | $234,000 | +10.9% | 3,552 | 0.0% | 0.10% | +78.2% | |
| SYK | STRYKER CORP | $219,000 | -12.0% | 1,400 | 0.0% | 0.09% | +41.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $213,000 | -13.1% | 1,624 | 0.0% | 0.09% | +39.1% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $207,000 | – | 2,555 | +100.0% | 0.09% | – |
| CSCO | Buy | CISCO SYS INC | $200,000 | -11.1% | 4,622 | +0.1% | 0.08% | +42.4% |
| PETZ | Sell | TDH HLDGS INC | $24,000 | -68.4% | 43,000 | -14.0% | 0.01% | -50.0% |
| OTIVF | ON TRACK INNOVATION LTD | $8,000 | -38.5% | 12,876 | 0.0% | 0.00% | 0.0% | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,840 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -6,647 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,155 | -100.0% | -0.06% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -5,288 | -100.0% | -0.06% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -9,000 | -100.0% | -0.06% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -1,500 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -129 | -100.0% | -0.07% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -14,218 | -100.0% | -0.10% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -7,775 | -100.0% | -0.16% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -13,054 | -100.0% | -0.16% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -5,257 | -100.0% | -0.17% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -4,737 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,225 | -100.0% | -0.18% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -42,812 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,783 | -100.0% | -0.26% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,832 | -100.0% | -0.26% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -44,856 | -100.0% | -1.70% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -45,155 | -100.0% | -1.72% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -42,019 | -100.0% | -1.76% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -39,416 | -100.0% | -1.80% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -52,466 | -100.0% | -2.18% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -230,260 | -100.0% | -2.56% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -159,325 | -100.0% | -2.66% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -74,172 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-01-14 |
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.