GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-0.96%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$4.03M
Cap. Flow %
1.77%
Top 10 Hldgs %
70.54%
Holding
44
New
5
Increased
14
Reduced
17
Closed
3

Top Buys

1
CELG
Celgene Corp
CELG
$926K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$860K
3
SDIV icon
Global X SuperDividend ETF
SDIV
$799K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$799K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$689K

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$407K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$405K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$404K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$393K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$209K

Sector Composition

1 Healthcare 0.59%
2 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.71M 0.75%
79,002
+984
+1% +$21.3K
CELG
27
DELISTED
Celgene Corp
CELG
$926K 0.41%
+8,000
New +$926K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$898K 0.4%
24,510
+18,810
+330% +$689K
SDIV icon
29
Global X SuperDividend ETF
SDIV
$970M
$799K 0.35%
+36,070
New +$799K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$1.32B
$649K 0.29%
19,828
-573
-3% -$18.8K
IHE icon
31
iShares US Pharmaceuticals ETF
IHE
$580M
$455K 0.2%
2,604
– –
XOM icon
32
Exxon Mobil
XOM
$487B
$414K 0.18%
4,975
– –
EWRM
33
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$411K 0.18%
8,010
– –
XAR icon
34
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$402K 0.18%
3,514
– –
RSPD icon
35
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$390K 0.17%
4,311
– –
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$286K 0.13%
6,640
-9,445
-59% -$407K
KMI icon
37
Kinder Morgan
KMI
$60B
$209K 0.09%
+5,456
New +$209K
AGIO icon
38
Agios Pharmaceuticals
AGIO
$2.19B
$208K 0.09%
+1,875
New +$208K
LCI
39
DELISTED
Lannett Company, Inc.
LCI
$208K 0.09%
+3,500
New +$208K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$202K 0.09%
4,580
-4,566
-50% -$201K
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$200K 0.09%
5,491
-5,465
-50% -$199K
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-3,323
Closed -$393K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-6,229
Closed -$404K
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-6,041
Closed -$405K
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