GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+1.7%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$265K
Cap. Flow %
-0.12%
Top 10 Hldgs %
70.81%
Holding
44
New
10
Increased
17
Reduced
12
Closed
5

Top Buys

1
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4.82M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
$2.2M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.78M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$699K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$409K

Top Sells

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$3.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.89M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.59M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.29M
5
CELG
Celgene Corp
CELG
$895K

Sector Composition

1 Energy 0.19%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.78M 0.79%
+78,018
New +$1.78M
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$699K 0.31%
+16,085
New +$699K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$1.32B
$678K 0.3%
20,401
+2,880
+16% +$95.7K
IHE icon
29
iShares US Pharmaceuticals ETF
IHE
$581M
$449K 0.2%
2,604
-75
-3% -$12.9K
XOM icon
30
Exxon Mobil
XOM
$477B
$423K 0.19%
4,975
+12
+0.2% +$1.02K
EWRM
31
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$419K 0.19%
8,010
-110
-1% -$5.75K
XAR icon
32
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$414K 0.18%
3,514
-50
-1% -$5.89K
FXD icon
33
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$409K 0.18%
+10,956
New +$409K
FXG icon
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$408K 0.18%
+9,146
New +$408K
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$919M
$405K 0.18%
+6,041
New +$405K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$404K 0.18%
+6,229
New +$404K
RSPD icon
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$395K 0.18%
4,311
-75
-2% -$6.87K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$393K 0.17%
+3,323
New +$393K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$216K 0.1%
+5,700
New +$216K
CELG
40
DELISTED
Celgene Corp
CELG
– –
-8,000
Closed -$895K
CBPO
41
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,050
Closed -$272K
PTCT icon
42
PTC Therapeutics
PTCT
$4.41B
– –
-4,000
Closed -$207K
IONS icon
43
Ionis Pharmaceuticals
IONS
$9.64B
– –
-4,000
Closed -$247K
EUFN icon
44
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-138,773
Closed -$3.06M
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