GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-2.07%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$6.03M
Cap. Flow %
2.76%
Top 10 Hldgs %
68.29%
Holding
43
New
2
Increased
32
Reduced
2
Closed
6

Top Buys

1
EWK icon
iShares MSCI Belgium ETF
EWK
$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.08M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$470K
5
CPI
CPI Inflation Hedged ETF
CPI
$452K

Top Sells

1
EWD icon
iShares MSCI Sweden ETF
EWD
$2.44M
2
CELG
Celgene Corp
CELG
$739K
3
EWI icon
iShares MSCI Italy ETF
EWI
$333K
4
KBE icon
SPDR S&P Bank ETF
KBE
$310K
5
IONS icon
Ionis Pharmaceuticals
IONS
$233K

Sector Composition

1 Energy 0.21%
2 Communication Services 0.13%
3 Healthcare 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
$1.98M 0.91%
33,106
+682
+2% +$40.8K
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$238M
$1.81M 0.83%
117,362
+4,125
+4% +$63.5K
XLVS
28
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.63M 0.74%
29,491
+980
+3% +$54K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$1.3B
$584K 0.27%
17,949
+2,726
+18% +$88.7K
XOM icon
30
Exxon Mobil
XOM
$488B
$467K 0.21%
4,963
-64
-1% -$6.02K
EWRM
31
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$401K 0.18%
8,120
+496
+7% +$24.5K
IHE icon
32
iShares US Pharmaceuticals ETF
IHE
$580M
$376K 0.17%
2,679
+9
+0.3% +$1.26K
XAR icon
33
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$356K 0.16%
3,564
+552
+18% +$55.1K
RSPD icon
34
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$352K 0.16%
4,386
+447
+11% +$35.9K
VXX
35
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$218K 0.1%
+7,000
New +$218K
VZ icon
36
Verizon
VZ
$185B
$202K 0.09%
4,044
-200
-5% -$9.99K
GSAT icon
37
Globalstar
GSAT
$3.84B
$84K 0.04%
23,000
– –
EWD icon
38
iShares MSCI Sweden ETF
EWD
$315M
– –
-69,041
Closed -$2.44M
EWI icon
39
iShares MSCI Italy ETF
EWI
$704M
– –
-19,170
Closed -$333K
IONS icon
40
Ionis Pharmaceuticals
IONS
$9.03B
– –
-6,750
Closed -$233K
KBE icon
41
SPDR S&P Bank ETF
KBE
$1.59B
– –
-9,268
Closed -$310K
RAD
42
DELISTED
Rite Aid Corporation
RAD
– –
-10,000
Closed -$72K
CELG
43
DELISTED
Celgene Corp
CELG
– –
-8,600
Closed -$739K
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