GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+1.55%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$1.79M
Cap. Flow %
0.8%
Top 10 Hldgs %
72.47%
Holding
41
New
4
Increased
17
Reduced
8
Closed
7

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.3M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$2.57M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.77M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.42M
5
CELG
Celgene Corp
CELG
$895K

Top Sells

1
EWP icon
iShares MSCI Spain ETF
EWP
$3.47M
2
IPS
SPDR S&P International Consumer Staples Sector
IPS
$3.36M
3
EWG icon
iShares MSCI Germany ETF
EWG
$3.11M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
$1.81M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$332K

Sector Composition

1 Healthcare 0.61%
2 Energy 0.21%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$1.32B
$555K 0.25%
17,521
-428
-2% -$13.6K
XOM icon
27
Exxon Mobil
XOM
$487B
$459K 0.21%
4,963
– –
EWRM
28
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$412K 0.19%
8,120
– –
IHE icon
29
iShares US Pharmaceuticals ETF
IHE
$580M
$406K 0.18%
2,679
– –
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$389K 0.18%
4,386
– –
XAR icon
31
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$389K 0.18%
3,564
– –
CBPO
32
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$272K 0.12%
+4,050
New +$272K
IONS icon
33
Ionis Pharmaceuticals
IONS
$6.79B
$247K 0.11%
+4,000
New +$247K
PTCT icon
34
PTC Therapeutics
PTCT
$3.92B
$207K 0.09%
+4,000
New +$207K
EWG icon
35
iShares MSCI Germany ETF
EWG
$2.54B
– –
-112,209
Closed -$3.11M
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$239M
– –
-117,362
Closed -$1.81M
EWP icon
37
iShares MSCI Spain ETF
EWP
$1.36B
– –
-89,106
Closed -$3.47M
GSAT icon
38
Globalstar
GSAT
$3.79B
– –
-23,000
Closed -$84K
VZ icon
39
Verizon
VZ
$186B
– –
-4,044
Closed -$202K
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-7,000
Closed -$218K
IPS
41
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-86,327
Closed -$3.36M
1
2