GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-4.03%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$122M
Cap. Flow %
-50.9%
Top 10 Hldgs %
68.52%
Holding
82
New
10
Increased
25
Reduced
18
Closed
24

Top Buys

1
CPI
CPI Inflation Hedged ETF
CPI
$5.63M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.52M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.35M
4
VZ icon
Verizon
VZ
$833K
5
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
$826K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$35.4M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$27M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$10.5M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$10.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$9.76M

Sector Composition

1 Energy 1.1%
2 Utilities 0.86%
3 Industrials 0.53%
4 Technology 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$249K 0.1%
5,711
+1
+0% +$44
CHD icon
52
Church & Dwight Co
CHD
$22.7B
$234K 0.1%
3,552
– –
SYK icon
53
Stryker
SYK
$149B
$219K 0.09%
1,400
– –
ADP icon
54
Automatic Data Processing
ADP
$121B
$213K 0.09%
1,624
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$207K 0.09%
+2,555
New +$207K
CSCO icon
56
Cisco
CSCO
$268B
$200K 0.08%
4,622
+4
+0.1% +$173
PETZ icon
57
TDH Holdings
PETZ
$10.6M
$24K 0.01%
43,000
-7,000
-14% -$3.91K
OTIV
58
DELISTED
OTI On Track Innovations Ltd
OTIV
$8K ﹤0.01%
12,876
– –
AMZN icon
59
Amazon
AMZN
$2.4T
– –
-129
Closed -$258K
BABA icon
60
Alibaba
BABA
$330B
– –
-4,225
Closed -$696K
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-52,466
Closed -$8.32M
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-74,172
Closed -$10.5M
FTXO icon
63
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-14,218
Closed -$397K
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-159,325
Closed -$10.1M
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-230,260
Closed -$9.76M
GD icon
66
General Dynamics
GD
$87.3B
– –
-1,155
Closed -$236K
IQ icon
67
iQIYI
IQ
$2.58B
– –
-9,000
Closed -$244K
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
– –
-45,155
Closed -$6.53M
LUMN icon
69
Lumen
LUMN
$4.92B
– –
-42,812
Closed -$908K
OKE icon
70
Oneok
OKE
$47B
– –
-14,832
Closed -$1.01M
QCOM icon
71
Qualcomm
QCOM
$171B
– –
-13,783
Closed -$993K
QQQE icon
72
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-13,054
Closed -$617K
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-5,257
Closed -$632K
RZG icon
74
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
– –
-4,737
Closed -$635K
RZV icon
75
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
– –
-7,775
Closed -$598K
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