Gateway Advisory
Latest statistics and disclosures from Gateway Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDP, USMV, CPI, HYG, STPZ, and represent 56.28% of Gateway Advisory's stock portfolio.
- Added to shares of these 10 stocks: PDP (+$49M), WKHS, IBMM, GE, HYG, CPI, STPZ, AGG, PINS, FCX.
- Started 10 new stock positions in SQ, IBMM, FCX, CDNS, PINS, CPRT, WKHS, SYK, AMD, TGT.
- Reduced shares in these 10 stocks: USMV (-$54M), HON, FCCY, BABA, INTC, SCHB, SPLV, PGEN, SDOG, NOBL.
- Sold out of its positions in HON, INTC, PGEN.
- Gateway Advisory was a net buyer of stock by $6.0M.
- Gateway Advisory has $460M in assets under management (AUM), dropping by 8.20%.
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Portfolio Holdings for Gateway Advisory
Companies in the Gateway Advisory portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 22.5 | $104M | +89% | 1.2M | 87.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 10.7 | $49M | -52% | 724k | 67.88 | |
| Indexiq Etf Tr Iq Real Rtn Etf (CPI) | 10.1 | $47M | 1.7M | 27.30 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 9.5 | $44M | 501k | 87.30 | ||
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 3.4 | $16M | +2% | 292k | 54.18 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 2.2 | $10M | +2% | 444k | 22.87 | |
| Apple (AAPL) | 1.8 | $8.5M | 64k | 132.69 | ||
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.8 | $8.2M | 300k | 27.37 | ||
| First Tr Exchange Traded Tech Alphadex (FXL) | 1.8 | $8.1M | 72k | 111.82 | ||
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.8 | $8.0M | 303k | 26.58 | ||
| Indexiq Etf Tr Iq Hedgmkt Nut (QMN) | 1.7 | $8.0M | 294k | 27.22 | ||
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 1.7 | $7.9M | 303k | 26.27 | ||
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 1.7 | $7.8M | 305k | 25.57 | ||
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.7 | $7.8M | 287k | 27.10 | ||
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| Ishares Tr Ibonds Dec21 Etf (IBDM) | 1.7 | $7.7M | 307k | 24.91 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $7.6M | 24k | 313.75 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.6 | $7.4M | 35k | 212.22 | ||
| First Tr Exchange Traded Consumr Discre (FXD) | 1.6 | $7.4M | 145k | 50.88 | ||
| First Tr Exchange-traded Nasdaq Transn (FTXR) | 1.6 | $7.1M | 254k | 28.06 | ||
| Ishares Tr Ibonds Dec2022 (IBMK) | 1.2 | $5.4M | +2% | 205k | 26.36 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.4M | +2% | 24k | 222.44 | |
| Ishares Tr Ibonds Dec2021 (IBMJ) | 1.2 | $5.3M | 207k | 25.78 | ||
| Ishares Tr Ibonds Dec2023 (IBML) | 1.1 | $5.1M | 195k | 26.18 | ||
| Visa Com Cl A (V) | 1.0 | $4.7M | 22k | 218.74 | ||
| Home Depot (HD) | 1.0 | $4.4M | 17k | 265.61 | ||
| Invesco Exchange Traded Fd T S&p Mdcp400 Eq (EWMC) | 0.9 | $4.0M | 52k | 76.69 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $3.9M | 31k | 127.55 | ||
| Ishares Gold Trust Ishares (IAU) | 0.8 | $3.9M | +5% | 215k | 18.13 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $3.9M | +5% | 63k | 62.07 | |
| salesforce (CRM) | 0.8 | $3.8M | 17k | 222.52 | ||
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.8 | $3.7M | +2% | 74k | 49.79 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.8 | $3.7M | 16k | 230.09 | ||
| Workhorse Group Com New (WKHS) | 0.7 | $3.3M | NEW | 169k | 19.78 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.6 | $2.9M | +2% | 15k | 196.66 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.6 | $2.7M | +2% | 15k | 178.79 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.6 | $2.6M | NEW | 97k | 27.09 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $1.8M | +16% | 36k | 50.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.5M | -5% | 16k | 91.01 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 7.8k | 176.24 | ||
| General Electric Company (GE) | 0.3 | $1.3M | +145% | 124k | 10.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.2M | +36% | 10k | 118.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 28k | 41.20 | ||
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $1.1M | -5% | 24k | 44.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.2k | 208.25 | ||
| 1st Constitution Ban (FCCY) | 0.2 | $917k | -20% | 58k | 15.86 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $898k | -5% | 11k | 79.91 | |
| Facebook Cl A (FB) | 0.1 | $665k | +4% | 2.4k | 273.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $636k | -10% | 11k | 56.20 | |
| Amazon (AMZN) | 0.1 | $570k | +2% | 175.00 | 3257.14 | |
| Tesla Motors (TSLA) | 0.1 | $540k | +23% | 765.00 | 705.88 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $508k | 1.3k | 406.40 | ||
| Johnson & Johnson (JNJ) | 0.1 | $481k | +2% | 3.1k | 157.50 | |
| Chevron Corporation (CVX) | 0.1 | $283k | 3.3k | 84.53 | ||
| Pinterest Cl A (PINS) | 0.1 | $271k | NEW | 4.1k | 65.82 | |
| Paypal Holdings (PYPL) | 0.1 | $269k | 1.2k | 233.91 | ||
| Freeport-mcmoran CL B (FCX) | 0.1 | $268k | NEW | 10k | 26.06 | |
| Kkr & Co (KKR) | 0.1 | $240k | 5.9k | 40.51 | ||
| Church & Dwight (CHD) | 0.1 | $239k | 2.7k | 87.39 | ||
| Invesco SHS (IVZ) | 0.1 | $237k | 14k | 17.43 | ||
| Cadence Design Systems (CDNS) | 0.1 | $237k | NEW | 1.7k | 136.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $236k | -49% | 1.0k | 232.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $234k | 2.7k | 86.31 | ||
| Square Cl A (SQ) | 0.1 | $232k | NEW | 1.1k | 217.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $230k | 2.5k | 91.09 | ||
| Nustar Energy Unit Com (NS) | 0.0 | $229k | 16k | 14.43 | ||
| Advanced Micro Devices (AMD) | 0.0 | $220k | NEW | 2.4k | 91.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $216k | -6% | 629.00 | 343.40 | |
| Target Corporation (TGT) | 0.0 | $207k | NEW | 1.2k | 176.62 | |
| Arbor Realty Trust (ABR) | 0.0 | $205k | 15k | 14.17 | ||
| Copart (CPRT) | 0.0 | $204k | NEW | 1.6k | 127.50 | |
| Stryker Corporation (SYK) | 0.0 | $204k | NEW | 832.00 | 245.19 | |
| TDH HLDGS SHS (PETZ) | 0.0 | $146k | -21% | 79k | 1.86 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $24k | 12k | 2.00 | ||
Past Filings by Gateway Advisory
SEC 13F filings are viewable for Gateway Advisory going back to 2010
- Gateway Advisory 2020 Q4 filed Jan. 11, 2021
- Gateway Advisory 2020 Q3 filed Oct. 23, 2020
- Gateway Advisory 2020 Q2 filed July 21, 2020
- Gateway Advisory 2020 Q1 filed April 7, 2020
- Gateway Advisory 2019 Q4 filed Jan. 10, 2020
- Gateway Advisory 2019 Q3 filed Oct. 9, 2019
- Gateway Advisory 2019 Q2 filed July 30, 2019
- Gateway Advisory 2019 Q1 filed April 22, 2019
- Gateway Advisory 2018 Q4 filed Jan. 23, 2019
- Gateway Advisory 2018 Q3 filed Oct. 18, 2018
- Gateway Advisory 2018 Q2 filed July 25, 2018
- Gateway Advisory 2018 Q1 filed April 20, 2018
- Gateway Advisory 2017 Q4 filed Feb. 9, 2018
- Gateway Advisory 2017 Q3 filed Nov. 8, 2017
- Gateway Advisory 2017 Q2 filed July 28, 2017
- Gateway Advisory 2017 Q1 filed May 10, 2017