Quantcast

GATEWAY ADVISORY, LLC Information

900 SOUTH AVENUE WEST, WESTFIELD, New Jersey, 07090, (908) 233-8100

Report Date: 03/31/2019

Position Statistics

Total Positions 74
New Positions 13
Increased Positions 25
Decreased Positions 44
Positions with Activity 69
Sold Out Positions 9
Total Mkt Value (in $ millions) 399

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.73%
Basic Materials 0.06%
Industrials 0.41%
Consumer Cyclicals 0.06%
Consumer Non-Cyclicals 0.09%
Financials 92.12%
Healthcare 0.26%
Technology 0.69%
Telecommunication Services 0.19%
Utilities 0.49%

74 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM 89,482 87,687 4,885.28 1,451,214
INDEXIQ ETF TR IQ REAL RTN ETF 44,110 -1,431 (3.14) 1,584,424
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 42,858 4,473 11.65 770,267
ISHARES TR ULTR SH TRM BD 33,329 -484 (1.43) 661,942
PIMCO ETF TR 1-5 US TIP IDX 13,689 -147 (1.06) 260,799
FIRST TR NASDAQ100 TECH INDEX SHS 9,242 2,303 33.20 104,030
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 8,682 8,682 New 126,150
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 8,376 8,376 New 57,122
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 8,179 5,680 227.31 75,395
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 7,697 7,697 New 100,088
INDEXIQ ETF TR IQ HEDGMKT NUT 7,070 -189 (2.61) 267,507
ISHARES TR IBONDS DEC25 ETF 7,026 -114 (1.6) 274,991
ISHARES TR IBONDS DEC22 ETF 7,015 -105 (1.48) 278,696
ISHARES TR IBONDS DEC24 ETF 6,987 -100 (1.41) 274,878
ISHARES TR IBONDS DEC23 ETF 6,968 -106 (1.49) 274,826
ISHARES TR IBONDS DEC21 ETF 6,952 -95 (1.34) 279,066
ISHARES TR IBONDS MAR20 ETF 6,925 -82 (1.17) 265,578
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 6,807 6,807 New 49,646
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 6,669 909 15.79 40,781
VANGUARD INDEX FDS S&P 500 ETF SHS 6,355 6,355 New 23,284