GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+0.39%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$18.9M
Cap. Flow %
-5.54%
Top 10 Hldgs %
62.24%
Holding
104
New
10
Increased
28
Reduced
33
Closed
32

Top Buys

1
KSS icon
Kohl's
KSS
$2.32M
2
STX icon
Seagate
STX
$1.91M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.68M

Top Sells

1
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$5.75M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.21M
4
ABBV icon
AbbVie
ABBV
$2.16M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$2.03M

Sector Composition

1 Energy 1.54%
2 Consumer Discretionary 1.06%
3 Technology 0.73%
4 Industrials 0.59%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-6,626
Closed -$377K
JPM icon
77
JPMorgan Chase
JPM
$829B
– –
-2,026
Closed -$217K
KO icon
78
Coca-Cola
KO
$297B
– –
-6,885
Closed -$316K
MDT icon
79
Medtronic
MDT
$119B
– –
-3,067
Closed -$248K
MSFT icon
80
Microsoft
MSFT
$3.77T
– –
-3,863
Closed -$330K
NKE icon
81
Nike
NKE
$114B
– –
-6,076
Closed -$380K
PAYX icon
82
Paychex
PAYX
$50.2B
– –
-3,144
Closed -$214K
PGEN icon
83
Precigen
PGEN
$1.34B
– –
-15,570
Closed -$179K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-21,882
Closed -$2.21M
SCHF icon
85
Schwab International Equity ETF
SCHF
$50.3B
– –
-10,400
Closed -$354K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-4,585
Closed -$324K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,977
Closed -$528K
T icon
88
AT&T
T
$209B
– –
-9,753
Closed -$379K
TCRT icon
89
Alaunos Therapeutics
TCRT
$4.21M
– –
-17,562
Closed -$73K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-2,629
Closed -$349K
VZ icon
91
Verizon
VZ
$186B
– –
-8,560
Closed -$453K
WKHS icon
92
Workhorse Group
WKHS
$20.3M
– –
-50,000
Closed -$128K
SITO
93
DELISTED
SITO MOBILE, LTD
SITO
– –
-10,400
Closed -$70K
IBDB
94
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-224,790
Closed -$5.75M
CELG
95
DELISTED
Celgene Corp
CELG
– –
-13,720
Closed -$1.43M
CNP icon
96
CenterPoint Energy
CNP
$24.6B
– –
-63,538
Closed -$1.8M
DBC icon
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-13,484
Closed -$224K
AB icon
98
AllianceBernstein
AB
$4.38B
– –
-31,674
Closed -$793K
ABBV icon
99
AbbVie
ABBV
$372B
– –
-22,287
Closed -$2.16M
AFL icon
100
Aflac
AFL
$57.2B
– –
-2,337
Closed -$205K
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