GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.07M
Cap. Flow %
2.34%
Top 10 Hldgs %
67.26%
Holding
45
New
4
Increased
25
Reduced
5
Closed
4

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.58M
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$949K
3
CELG
Celgene Corp
CELG
$739K
4
CPI
CPI Inflation Hedged ETF
CPI
$524K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$450K

Top Sells

1
XLYS
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.61M
2
WEN icon
Wendy's
WEN
$801K
3
BSX icon
Boston Scientific
BSX
$146K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$77.1K
5
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$69K

Sector Composition

1 Healthcare 0.45%
2 Energy 0.23%
3 Communication Services 0.14%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.95M 0.9%
32,424
-209
-0.6% -$12.6K
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$238M
$1.8M 0.83%
113,237
+891
+0.8% +$14.1K
XLVS
28
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.61M 0.74%
28,511
+1,085
+4% +$61.2K
CELG
29
DELISTED
Celgene Corp
CELG
$739K 0.34%
+8,600
New +$739K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$1.3B
$522K 0.24%
15,223
+4,795
+46% +$164K
XOM icon
31
Exxon Mobil
XOM
$488B
$506K 0.23%
5,027
-200
-4% -$20.1K
EWRM
32
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$390K 0.18%
7,624
– –
IHE icon
33
iShares US Pharmaceuticals ETF
IHE
$580M
$361K 0.17%
2,670
– –
EWI icon
34
iShares MSCI Italy ETF
EWI
$704M
$333K 0.15%
19,170
– –
RSPD icon
35
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$318K 0.15%
3,939
– –
KBE icon
36
SPDR S&P Bank ETF
KBE
$1.59B
$310K 0.14%
9,268
– –
XAR icon
37
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$300K 0.14%
3,012
– –
IONS icon
38
Ionis Pharmaceuticals
IONS
$9.03B
$233K 0.11%
+6,750
New +$233K
VZ icon
39
Verizon
VZ
$185B
$208K 0.1%
4,244
– –
GSAT icon
40
Globalstar
GSAT
$3.84B
$98K 0.05%
+23,000
New +$98K
RAD
41
DELISTED
Rite Aid Corporation
RAD
$72K 0.03%
+10,000
New +$72K
BSX icon
42
Boston Scientific
BSX
$158B
– –
-10,775
Closed -$146K
WEN icon
43
Wendy's
WEN
$1.95B
– –
-87,880
Closed -$801K
CHTP
44
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-12,500
Closed -$69K
XLYS
45
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-33,316
Closed -$1.61M
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