$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 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $32,183,000 | -55.1% | 689,878 | -52.3% | 13.47% | -28.5% |
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% |
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% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $496,000 | -17.5% | 10,354 | -0.3% | 0.21% | +31.6% |
DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $451,000 | -29.4% | 10,360 | -6.8% | 0.19% | +12.5% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $426,000 | -38.3% | 7,028 | -22.4% | 0.18% | -1.7% |
DWDP | Sell | DOWDUPONT INC | $311,000 | -18.6% | 5,816 | -2.2% | 0.13% | +30.0% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $306,000 | -44.3% | 7,942 | -39.7% | 0.13% | -11.1% |
PETZ | Sell | TDH HLDGS INC | $24,000 | -68.4% | 43,000 | -14.0% | 0.01% | -50.0% |
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 | 2024-05-15 |
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.