GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+1.96%
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
+$3.94M
Cap. Flow %
1.81%
Top 10 Hldgs %
70.9%
Holding
49
New
14
Increased
11
Reduced
22
Closed
2

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.94M
3
BABA icon
Alibaba
BABA
$894K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$800K
5
VGT icon
Vanguard Information Technology ETF
VGT
$684K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.52M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.2M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$934K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$747K
5
SCHF icon
Schwab International Equity ETF
SCHF
$537K

Sector Composition

1 Consumer Staples 0.52%
2 Consumer Discretionary 0.41%
3 Healthcare 0.4%
4 Utilities 0.29%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.7B
$684K 0.31%
+6,315
New +$684K
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$1.32B
$483K 0.22%
15,556
-4,285
-22% -$133K
CHD icon
28
Church & Dwight Co
CHD
$22.7B
$450K 0.21%
5,307
+1
+0% +$85
MO icon
29
Altria Group
MO
$113B
$449K 0.21%
7,711
+2,564
+50% +$149K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$431K 0.2%
4,192
+23
+0.6% +$2.37K
XOM icon
31
Exxon Mobil
XOM
$487B
$412K 0.19%
5,283
+1
+0% +$78
CMS icon
32
CMS Energy
CMS
$21.4B
$405K 0.19%
11,228
+4,145
+59% +$150K
WIP icon
33
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$386K 0.18%
7,674
-1
-0% -$50
EWRM
34
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$359K 0.16%
7,550
-460
-6% -$21.9K
XAR icon
35
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$349K 0.16%
6,598
-430
-6% -$22.7K
RSPD icon
36
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$343K 0.16%
4,045
-266
-6% -$22.6K
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$342K 0.16%
+7,173
New +$342K
PEZ icon
38
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$317K 0.15%
+7,201
New +$317K
CBPO
39
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$271K 0.12%
+1,900
New +$271K
IONS icon
40
Ionis Pharmaceuticals
IONS
$6.79B
$248K 0.11%
+4,000
New +$248K
RAI
41
DELISTED
Reynolds American Inc
RAI
$236K 0.11%
+5,122
New +$236K
POM
42
DELISTED
PEPCO HOLDINGS, INC.
POM
$230K 0.11%
+8,832
New +$230K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$226K 0.1%
+2,092
New +$226K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$225K 0.1%
+1,102
New +$225K
BHC icon
45
Bausch Health
BHC
$2.74B
$203K 0.09%
+2,000
New +$203K
FTR
46
DELISTED
Frontier Communications Corp.
FTR
$48K 0.02%
+10,187
New +$48K
UWTI
47
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$40K 0.02%
+10,000
New +$40K
BAC icon
48
Bank of America
BAC
$376B
– –
-10,313
Closed -$161K
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-61,554
Closed -$2.2M
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