GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$24.1M
Cap. Flow %
11.64%
Top 10 Hldgs %
66.97%
Holding
51
New
10
Increased
27
Reduced
2
Closed
10

Top Buys

1
EZM icon
WisdomTree US MidCap Fund
EZM
$6.48M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$6.47M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.7M
4
CPI
CPI Inflation Hedged ETF
CPI
$3.65M
5
EWG icon
iShares MSCI Germany ETF
EWG
$3.35M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5.83M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
$4.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.84M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
$1.49M

Sector Composition

1 Consumer Discretionary 0.39%
2 Energy 0.25%
3 Communication Services 0.1%
4 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.87M 0.9%
32,633
-32,105
-50% -$1.84M
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$237M
$1.76M 0.85%
112,346
+14,378
+15% +$225K
XLYS
28
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.61M 0.78%
+33,316
New +$1.61M
XLVS
29
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.49M 0.72%
+27,426
New +$1.49M
WEN icon
30
Wendy's
WEN
$1.96B
$801K 0.39%
87,880
– –
XOM icon
31
Exxon Mobil
XOM
$489B
$511K 0.25%
5,227
-4,810
-48% -$470K
EWRM
32
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$370K 0.18%
7,624
+225
+3% +$10.9K
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$1.31B
$358K 0.17%
+10,428
New +$358K
EWI icon
34
iShares MSCI Italy ETF
EWI
$707M
$340K 0.16%
+19,170
New +$340K
IHE icon
35
iShares US Pharmaceuticals ETF
IHE
$582M
$338K 0.16%
2,670
+80
+3% +$10.1K
KBE icon
36
SPDR S&P Bank ETF
KBE
$1.6B
$315K 0.15%
9,268
+345
+4% +$11.7K
RSPD icon
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$310K 0.15%
3,939
+135
+4% +$10.6K
XAR icon
38
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$308K 0.15%
3,012
+110
+4% +$11.2K
VZ icon
39
Verizon
VZ
$185B
$202K 0.1%
4,244
+143
+3% +$6.81K
BSX icon
40
Boston Scientific
BSX
$158B
$146K 0.07%
+10,775
New +$146K
CHTP
41
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$69K 0.03%
12,500
– –
ENZL icon
42
iShares MSCI New Zealand ETF
ENZL
$72.6M
– –
-39,918
Closed -$1.49M
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$715M
– –
-72,012
Closed -$1.48M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-32,775
Closed -$398K
EWS icon
45
iShares MSCI Singapore ETF
EWS
$790M
– –
-90,017
Closed -$1.19M
FRI icon
46
First Trust S&P REIT Index Fund
FRI
$153M
– –
-266,715
Closed -$4.68M
IBB icon
47
iShares Biotechnology ETF
IBB
$5.69B
– –
-1,411
Closed -$320K
NBIX icon
48
Neurocrine Biosciences
NBIX
$14.1B
– –
-11,000
Closed -$103K
T icon
49
AT&T
T
$208B
– –
-5,985
Closed -$210K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-53,023
Closed -$5.83M
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