Gateway Advisory’s First Trust S&P REIT Index Fund FRI Stock Holding History

Gateway Advisory’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-266,715	Closed	-$4.68M	–	46
2013 Q4	$4.68M	Sell	266,715 -21,721	-8%	-$392K	2.58%	13
2013 Q3	$5.15M	Buy	288,436 +38,133	+15%	+$702K	2.92%	13
2013 Q2	$4.67M	Buy	+250,303	New	+$4.92M	2.79%	13

Other funds holding FRI

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Gateway Advisory's FRI Position: Q1 2014 in Review

Gateway Advisory sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2014, closing a stake of 266,715 shares — an estimated $4.68M sold.

Gateway Advisory first reported a position in FRI in Q2 2013 and held it in 3 quarters. The position peaked at $5.15M in Q3 2013. 40 funds tracked by Wall St. Rank hold FRI as of Q1 2014.

Gateway Advisory reported no remaining First Trust S&P REIT Index Fund position as of Q1 2014 after selling out during the quarter.
Gateway Advisory sold 266,715 First Trust S&P REIT Index Fund shares in Q1 2014, an estimated $4.68M.
Gateway Advisory first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 3 quarters.
Gateway Advisory's First Trust S&P REIT Index Fund position peaked at $5.15M in Q3 2013.
40 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2014.

Based on Gateway Advisory's 13F filing for Q1 2014, filed 16 Apr 2014.