GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+2.96%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$453K
Cap. Flow %
0.25%
Top 10 Hldgs %
66.45%
Holding
41
New
12
Increased
15
Reduced
14
Closed
–

Top Buys

1
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.93M
2
XOM icon
Exxon Mobil
XOM
$1.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$878K
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$345K
5
IBB icon
iShares Biotechnology ETF
IBB
$320K

Top Sells

1
CPI
CPI Inflation Hedged ETF
CPI
$3.18M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.06M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$998K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$906K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$381K

Sector Composition

1 Energy 0.56%
2 Consumer Discretionary 0.42%
3 Communication Services 0.23%
4 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24.2M 13.39% 229,924 +8,326 +4% +$878K
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$23.2M 12.83% 956,927 -84,719 -8% -$2.06M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.1M 10.54% 268,013 -1,283 -0.5% -$91.4K
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$10.6M 5.85% 204,560 -19,280 -9% -$998K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$9.79M 5.41% 217,498 -29 -0% -$1.31K
CPI
6
DELISTED
CPI Inflation Hedged ETF
CPI
$8.59M 4.74% 332,513 -123,021 -27% -$3.18M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$6.45M 3.56% 204,544 +1,585 +0.8% +$50K
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.25M 3.45% 60,905 -566 -0.9% -$58.1K
QMN
9
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.18M 3.41% 242,413 +9,090 +4% +$232K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$5.91M 3.26% 111,640 -4,468 -4% -$236K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$5.83M 3.22% 53,023 +149 +0.3% +$16.4K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.69M 3.14% 54,328 -767 -1% -$80.3K
FRI icon
13
First Trust S&P REIT Index Fund
FRI
$155M
$4.68M 2.58% 266,715 -21,721 -8% -$381K
WIP icon
14
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.32M 2.39% 73,913 +51 +0.1% +$2.98K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.98M 2.2% 98,147 +2,116 +2% +$85.8K
IBDB
16
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.93M 2.17% +38,473 New +$3.93M
IRY
17
DELISTED
SPDR S&P International Health Care Sector
IRY
$3.92M 2.16% 87,537 +353 +0.4% +$15.8K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.77M 2.08% 64,738 -15,550 -19% -$906K
EWP icon
19
iShares MSCI Spain ETF
EWP
$1.36B
$3.37M 1.86% 87,313 -192 -0.2% -$7.41K
IPS
20
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$3M 1.65% 74,712 +1,068 +1% +$42.8K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.24M 1.23% 42,588 +89 +0.2% +$4.67K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.16M 1.19% 57,702 -82 -0.1% -$3.07K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.06M 1.13% 83,555 +2,012 +2% +$49.5K
EWM icon
24
iShares MSCI Malaysia ETF
EWM
$239M
$1.55M 0.86% 97,968 +595 +0.6% +$9.41K
EWD icon
25
iShares MSCI Sweden ETF
EWD
$320M
$1.5M 0.83% 41,986 +573 +1% +$20.5K
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