GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.07M
Cap. Flow %
2.34%
Top 10 Hldgs %
67.26%
Holding
45
New
4
Increased
25
Reduced
5
Closed
4

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.58M
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$949K
3
CELG
Celgene Corp
CELG
$739K
4
CPI
CPI Inflation Hedged ETF
CPI
$524K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$450K

Top Sells

1
XLYS
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.61M
2
WEN icon
Wendy's
WEN
$801K
3
BSX icon
Boston Scientific
BSX
$146K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$77.1K
5
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$69K

Sector Composition

1 Healthcare 0.45%
2 Energy 0.23%
3 Communication Services 0.14%
4 Consumer Discretionary 0%
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
$26.9M 12.41%
254,587
+14,982
+6% +$1.58M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$26.8M 12.35%
348,981
+2,808
+0.8% +$215K
SHM icon
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$24.7M 11.4%
1,015,610
+8,603
+0.9% +$209K
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
$13.1M 6.04%
491,218
+19,674
+4% +$524K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$13M 6.02%
273,393
+9,430
+4% +$450K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$12.4M 5.73%
233,305
-1,449
-0.6% -$77.1K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$7.58M 3.5%
229,810
+7,589
+3% +$250K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$7.27M 3.35%
135,675
+7,749
+6% +$415K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.1M 3.28%
65,119
+3,430
+6% +$374K
EZM icon
10
WisdomTree US MidCap Fund
EZM
$818M
$6.89M 3.18%
74,483
+1,585
+2% +$147K
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$6.82M 3.14%
121,072
+2,848
+2% +$160K
QMN
12
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.5M 3%
250,266
+2,694
+1% +$70K
WIP icon
13
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$5.24M 2.42%
84,454
+3,561
+4% +$221K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.94M 2.28%
118,410
+1,402
+1% +$58.5K
IRY
15
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.57M 2.11%
92,555
-76
-0.1% -$3.76K
IFEU
16
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$4.36M 2.01%
113,928
+24,816
+28% +$949K
IBDB
17
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$4.34M 2%
41,745
+2,215
+6% +$230K
EWP icon
18
iShares MSCI Spain ETF
EWP
$1.36B
$3.72M 1.72%
86,884
-729
-0.8% -$31.2K
IPS
19
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$3.55M 1.64%
84,856
+524
+0.6% +$21.9K
EWG icon
20
iShares MSCI Germany ETF
EWG
$2.54B
$3.38M 1.56%
108,184
+1,412
+1% +$44.2K
EUFN icon
21
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$3.27M 1.51%
132,505
+1,615
+1% +$39.8K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.78M 1.28%
69,097
+2,493
+4% +$100K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.76M 1.27%
50,371
+1,949
+4% +$107K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.56M 1.18%
98,272
+4,038
+4% +$105K
EWD icon
25
iShares MSCI Sweden ETF
EWD
$320M
$2.44M 1.12%
69,041
+5,126
+8% +$181K
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