GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+1.7%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$265K
Cap. Flow %
-0.12%
Top 10 Hldgs %
70.81%
Holding
44
New
10
Increased
17
Reduced
12
Closed
5

Top Buys

1
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4.82M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
$2.2M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.78M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$699K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$409K

Top Sells

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$3.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.89M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.59M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.3M
5
CELG
Celgene Corp
CELG
$895K

Sector Composition

1 Energy 0.19%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$33.9M 15.05% 418,605 -1,944 -0.5% -$158K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$25.8M 11.44% 244,351 -27,404 -10% -$2.89M
SHM icon
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$24.8M 11.02% 1,021,613 -23,790 -2% -$579K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$14.8M 6.56% 293,088 +1,125 +0.4% +$56.8K
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$13.8M 6.1% 516,779 +8,570 +2% +$228K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$12.5M 5.55% 232,558 -4,314 -2% -$232K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$818M
$10M 4.44% 103,690 +322 +0.3% +$31.1K
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$8.65M 3.84% 146,924 -219 -0.1% -$12.9K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$7.73M 3.43% 255,680 +9,395 +4% +$284K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.62M 3.38% 69,156 +1,233 +2% +$136K
QMN
11
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.8M 3.01% 266,348 +2,803 +1% +$71.5K
IBDC
12
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4.82M 2.14% +45,239 New +$4.82M
IFEU
13
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$4.82M 2.14% 125,045 +1,502 +1% +$57.8K
IRY
14
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.8M 2.13% 92,873 +379 +0.4% +$19.6K
WIP icon
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.79M 2.12% 87,761 +2,561 +3% +$140K
IBDB
16
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$4.73M 2.1% 45,634 +1,121 +3% +$116K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.54M 2.01% 87,507 -49,963 -36% -$2.59M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.82M 1.69% 64,704 +286 +0.4% +$16.9K
EWK icon
19
iShares MSCI Belgium ETF
EWK
$37M
$3.44M 1.53% 203,912 +3,105 +2% +$52.4K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.2M 1.42% 74,109 +767 +1% +$33.1K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.13M 1.39% 54,423 +670 +1% +$38.6K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.68M 1.19% 109,843 +4,417 +4% +$108K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.51M 1.11% 63,924 -58,519 -48% -$2.3M
EPHE icon
24
iShares MSCI Philippines ETF
EPHE
$103M
$2.2M 0.98% +52,893 New +$2.2M
XLVS
25
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.04M 0.9% 29,579 -215 -0.7% -$14.8K
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