$389 Million is the total value of Gateway Advisory, LLC's 59 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $94,160,000 | +132.2% | 1,711,385 | +122.2% | 24.22% | +130.5% |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $44,957,000 | +3.0% | 1,615,256 | +1.9% | 11.56% | +2.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $41,530,000 | -49.5% | 688,488 | -52.6% | 10.68% | -49.9% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $34,436,000 | +3.4% | 683,390 | +3.2% | 8.86% | +2.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $14,096,000 | +4.5% | 267,873 | +2.7% | 3.63% | +3.7% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $7,784,000 | -9.2% | 91,056 | -12.5% | 2.00% | -9.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $7,478,000 | -7.3% | 112,379 | -10.9% | 1.92% | -8.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,322,000 | -7.7% | 50,911 | -10.9% | 1.88% | -8.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $7,203,000 | +5.3% | 281,249 | +2.3% | 1.85% | +4.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $7,168,000 | +4.8% | 281,299 | +2.3% | 1.84% | +4.0% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $7,158,000 | +2.8% | 270,943 | +1.3% | 1.84% | +2.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $7,152,000 | +4.1% | 281,461 | +2.4% | 1.84% | +3.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $7,130,000 | +2.7% | 282,607 | +1.4% | 1.83% | +1.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $7,074,000 | +2.5% | 283,762 | +1.7% | 1.82% | +1.7% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $7,052,000 | +1.8% | 270,021 | +1.7% | 1.81% | +1.1% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $6,635,000 | – | 231,118 | +100.0% | 1.71% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,636,000 | -15.7% | 61,556 | -18.4% | 1.71% | -16.4% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,545,000 | – | 206,792 | +100.0% | 1.68% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $5,806,000 | +4.7% | 222,309 | +4.0% | 1.49% | +3.9% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $5,779,000 | +4.6% | 224,147 | +4.1% | 1.49% | +3.8% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $5,767,000 | +4.4% | 225,703 | +4.2% | 1.48% | +3.6% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $5,726,000 | +4.2% | 225,088 | +4.2% | 1.47% | +3.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,348,000 | -15.2% | 33,200 | -18.6% | 1.38% | -15.8% |
| VOO | Sell | VANGUARD INDEX FDS | $5,160,000 | -14.6% | 19,170 | -17.7% | 1.33% | -15.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,837,000 | -17.6% | 33,853 | -19.0% | 1.24% | -18.2% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $4,729,000 | -16.9% | 69,930 | -18.1% | 1.22% | -17.6% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $3,888,000 | +5.4% | 79,452 | +4.4% | 1.00% | +4.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,300,000 | -9.6% | 46,782 | -12.8% | 0.85% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,557,000 | -5.3% | 33,365 | -0.1% | 0.66% | -6.0% |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $1,898,000 | – | 50,386 | +100.0% | 0.49% | – |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,257,000 | +1.9% | 24,527 | -1.3% | 0.32% | +0.9% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,146,000 | +1.0% | 23,893 | -1.2% | 0.30% | +0.3% |
| UNP | UNION PACIFIC CORP | $1,080,000 | +1.2% | 6,383 | 0.0% | 0.28% | +0.4% | |
| AAPL | Buy | APPLE INC | $1,036,000 | +9.4% | 5,235 | +5.0% | 0.27% | +8.6% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $669,000 | – | 36,894 | +100.0% | 0.17% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $558,000 | -8.1% | 3,291 | -1.0% | 0.14% | -8.3% |
| GE | GENERAL ELECTRIC CO | $527,000 | +5.0% | 50,237 | 0.0% | 0.14% | +4.6% | |
| FE | Sell | FIRSTENERGY CORP | $517,000 | -40.4% | 12,086 | -42.0% | 0.13% | -40.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $483,000 | -13.6% | 3,469 | -13.3% | 0.12% | -14.5% |
| AES | Sell | AES CORP | $466,000 | -46.1% | 27,832 | -41.8% | 0.12% | -46.4% |
| FB | FACEBOOK INCcl a | $447,000 | +15.8% | 2,315 | 0.0% | 0.12% | +15.0% | |
| CVX | Sell | CHEVRON CORP NEW | $414,000 | +0.2% | 3,328 | -0.7% | 0.11% | -0.9% |
| O | Sell | REALTY INCOME CORP | $353,000 | -42.7% | 5,113 | -38.9% | 0.09% | -43.1% |
| AMZN | Buy | AMAZON COM INC | $316,000 | +37.4% | 167 | +29.5% | 0.08% | +35.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $292,000 | +16.8% | 2,619 | +14.3% | 0.08% | +15.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $275,000 | +6.2% | 1,290 | 0.0% | 0.07% | +6.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $273,000 | -58.6% | 3,222 | -58.9% | 0.07% | -59.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $268,000 | +3.5% | 1,624 | 0.0% | 0.07% | +3.0% | |
| CHD | CHURCH & DWIGHT INC | $260,000 | +2.8% | 3,552 | 0.0% | 0.07% | +1.5% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $239,000 | +2.6% | 4,178 | -0.5% | 0.06% | +1.7% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $239,000 | +14.9% | 1,510 | +0.7% | 0.06% | +13.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $234,000 | +1.3% | 3,278 | -0.5% | 0.06% | 0.0% |
| SYK | Sell | STRYKER CORP | $226,000 | -18.4% | 1,098 | -21.6% | 0.06% | -19.4% |
| NJR | NEW JERSEY RES | $215,000 | 0.0% | 4,316 | 0.0% | 0.06% | -1.8% | |
| GD | New | GENERAL DYNAMICS CORP | $209,000 | – | 1,147 | +100.0% | 0.05% | – |
| IQ | IQIYI INCsponsored ads | $207,000 | -13.4% | 10,000 | 0.0% | 0.05% | -14.5% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $204,000 | – | 1,840 | +100.0% | 0.05% | – |
| PETZ | TDH HLDGS INC | $72,000 | -22.6% | 100,000 | 0.0% | 0.02% | -20.8% | |
| OTIVF | ON TRACK INNOVATION LTD | $6,000 | -25.0% | 12,876 | 0.0% | 0.00% | 0.0% | |
| PFE | Exit | PFIZER INC | $0 | – | -5,554 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,624 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,357 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,916 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,504 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,645 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,690 | -100.0% | -0.71% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -78,668 | -100.0% | -0.77% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -49,646 | -100.0% | -1.94% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -100,088 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.