$386 Million is the total value of Gateway Advisory, LLC's 63 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $82,255,000 | +5729.6% | 1,451,214 | +4885.3% | 21.32% | +3513.4% |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $43,643,000 | +0.3% | 1,584,424 | -3.1% | 11.31% | -37.9% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $40,547,000 | +26.0% | 770,267 | +11.7% | 10.51% | -22.0% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $33,296,000 | -1.0% | 661,942 | -1.4% | 8.63% | -38.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $13,486,000 | +0.6% | 260,799 | -1.1% | 3.50% | -37.7% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $8,569,000 | +61.2% | 104,030 | +33.2% | 2.22% | -0.1% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,064,000 | – | 126,150 | +100.0% | 2.09% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,934,000 | – | 57,122 | +100.0% | 2.06% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,874,000 | +274.1% | 75,395 | +227.3% | 2.04% | +131.7% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,648,000 | – | 100,088 | +100.0% | 1.98% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,489,000 | – | 49,646 | +100.0% | 1.94% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $6,965,000 | +0.7% | 267,507 | -2.6% | 1.80% | -37.6% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $6,942,000 | +1.5% | 278,696 | -1.5% | 1.80% | -37.1% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $6,924,000 | -0.6% | 265,578 | -1.2% | 1.80% | -38.4% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $6,899,000 | +0.1% | 279,066 | -1.3% | 1.79% | -38.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $6,873,000 | +1.8% | 274,826 | -1.5% | 1.78% | -36.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $6,839,000 | +3.7% | 274,991 | -1.6% | 1.77% | -35.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $6,839,000 | +2.6% | 274,878 | -1.4% | 1.77% | -36.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,306,000 | +32.6% | 40,781 | +15.8% | 1.63% | -17.9% |
| VOO | New | VANGUARD INDEX FDS | $6,043,000 | – | 23,284 | +100.0% | 1.57% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,868,000 | – | 41,804 | +100.0% | 1.52% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $5,694,000 | – | 85,399 | +100.0% | 1.48% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $5,546,000 | -11.5% | 213,809 | -12.6% | 1.44% | -45.2% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $5,527,000 | -11.9% | 215,378 | -12.6% | 1.43% | -45.4% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $5,526,000 | -14.1% | 216,706 | -14.5% | 1.43% | -46.8% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $5,496,000 | -14.3% | 215,939 | -14.5% | 1.42% | -46.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,689,000 | -13.7% | 76,086 | -14.5% | 0.96% | -46.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,650,000 | -0.6% | 53,643 | -12.4% | 0.95% | -38.4% |
| RDIV | Sell | OPPENHEIMER ETF TRs&p ultra divide | $2,981,000 | +10.2% | 78,668 | -2.7% | 0.77% | -31.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,737,000 | – | 9,690 | +100.0% | 0.71% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,699,000 | +19.3% | 33,397 | +0.6% | 0.70% | -26.1% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,234,000 | +5.0% | 24,847 | -6.1% | 0.32% | -35.0% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,135,000 | +3.2% | 24,188 | -6.3% | 0.29% | -36.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,067,000 | +21.0% | 6,383 | -0.0% | 0.28% | -24.9% |
| AAPL | Buy | APPLE INC | $947,000 | +21.9% | 4,986 | +1.2% | 0.24% | -24.6% |
| FE | Sell | FIRSTENERGY CORP | $867,000 | -17.5% | 20,836 | -25.5% | 0.22% | -48.9% |
| AES | Sell | AES CORP | $865,000 | -13.3% | 47,857 | -30.6% | 0.22% | -46.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $807,000 | -3.1% | 13,645 | -7.9% | 0.21% | -40.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $660,000 | -16.1% | 7,848 | -16.6% | 0.17% | -48.0% |
| O | Sell | REALTY INCOME CORP | $616,000 | +12.0% | 8,374 | -4.0% | 0.16% | -30.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $607,000 | – | 3,325 | +100.0% | 0.16% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $559,000 | -1.1% | 4,001 | -8.7% | 0.14% | -38.6% |
| GE | Sell | GENERAL ELECTRIC CO | $502,000 | +29.4% | 50,237 | -2.0% | 0.13% | -19.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $456,000 | +5.3% | 2,504 | -2.8% | 0.12% | -34.8% |
| CVX | Sell | CHEVRON CORP NEW | $413,000 | +13.2% | 3,352 | -0.0% | 0.11% | -30.1% |
| FB | Sell | FACEBOOK INCcl a | $386,000 | +26.1% | 2,315 | -0.8% | 0.10% | -21.9% |
| DWDP | Buy | DOWDUPONT INC | $315,000 | +1.3% | 5,916 | +1.7% | 0.08% | -36.9% |
| BAC | Sell | BANK AMER CORP | $313,000 | +7.2% | 11,357 | -4.2% | 0.08% | -33.6% |
| SYK | STRYKER CORP | $277,000 | +26.5% | 1,400 | 0.0% | 0.07% | -21.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $259,000 | +21.6% | 1,624 | 0.0% | 0.07% | -24.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | -1.5% | 1,290 | 0.0% | 0.07% | -39.1% | |
| CHD | CHURCH & DWIGHT INC | $253,000 | +8.1% | 3,552 | 0.0% | 0.07% | -32.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $250,000 | -9.4% | 2,291 | -11.7% | 0.06% | -43.5% |
| CSCO | Buy | CISCO SYS INC | $250,000 | +25.0% | 4,624 | +0.0% | 0.06% | -22.6% |
| IQ | New | IQIYI INCsponsored ads | $239,000 | – | 10,000 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $236,000 | -5.2% | 5,554 | -2.7% | 0.06% | -41.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $233,000 | -53.0% | 4,201 | -59.4% | 0.06% | -71.2% |
| AMZN | New | AMAZON COM INC | $230,000 | – | 129 | +100.0% | 0.06% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $231,000 | -45.8% | 3,296 | -53.1% | 0.06% | -66.3% |
| NJR | New | NEW JERSEY RES | $215,000 | – | 4,316 | +100.0% | 0.06% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $208,000 | – | 1,500 | +100.0% | 0.05% | – |
| PETZ | Buy | TDH HLDGS INC | $93,000 | +287.5% | 100,000 | +132.6% | 0.02% | +140.0% |
| OTIVF | ON TRACK INNOVATION LTD | $8,000 | 0.0% | 12,876 | 0.0% | 0.00% | -33.3% | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,555 | -100.0% | -0.09% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,370 | -100.0% | -0.10% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -7,942 | -100.0% | -0.13% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | -10,360 | -100.0% | -0.19% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -9,119 | -100.0% | -0.21% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -2,819 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,455 | -100.0% | -0.22% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -8,420 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.