Gateway Advisory’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Gateway Advisory’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,007	Closed	-$222K	–	66
2018 Q1	$222K	Sell	3,007 -2,003	-40%	-$148K	0.07%	65
2017 Q4	$366K	Sell	5,010 -40	-0.8%	-$2.88K	0.1%	62
2017 Q3	$359K	Sell	5,050 -1,642	-25%	-$116K	0.11%	56
2017 Q2	$463K	Sell	6,692 -6,914	-51%	-$477K	0.14%	52
2017 Q1	$900K	Sell	13,606 -6,052	-31%	-$387K	0.29%	46
2016 Q4	$1.2M	Sell	19,658 -4,950	-20%	-$313K	0.41%	30
2016 Q3	$1.65M	Buy	+24,608	New	+$1.66M	0.6%	26

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Gateway Advisory's EFAV Position: Q2 2018 in Review

Gateway Advisory sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2018, closing a stake of 3,007 shares — an estimated $222K sold.

Gateway Advisory first reported a position in EFAV in Q3 2016 and held it in 7 quarters. The position peaked at $1.65M in Q3 2016. 341 funds tracked by Wall St. Rank hold EFAV as of Q2 2018.

Gateway Advisory reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2018 after selling out during the quarter.
Gateway Advisory sold 3,007 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2018, an estimated $222K.
Gateway Advisory first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2016 and held it in 7 quarters.
Gateway Advisory's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.65M in Q3 2016.
341 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2018.

Based on Gateway Advisory's 13F filing for Q2 2018, filed 25 Jul 2018.