GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-0.96%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$4.03M
Cap. Flow %
1.77%
Top 10 Hldgs %
70.54%
Holding
44
New
5
Increased
14
Reduced
17
Closed
3

Top Buys

1
CELG
Celgene Corp
CELG
$926K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$860K
3
SDIV icon
Global X SuperDividend ETF
SDIV
$799K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$799K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$689K

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$407K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$405K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$404K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$393K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$209K

Sector Composition

1 Healthcare 0.59%
2 Energy 0.27%
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
$33.3M 14.64% 417,231 -1,374 -0.3% -$110K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26.6M 11.7% 252,518 +8,167 +3% +$860K
SHM icon
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$24.7M 10.86% 1,016,994 -4,619 -0.5% -$112K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$15.5M 6.83% 308,987 +15,899 +5% +$799K
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$14.1M 6.18% 528,297 +11,518 +2% +$306K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$12.2M 5.38% 231,801 -757 -0.3% -$39.9K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$818M
$9.75M 4.29% 102,596 -1,094 -1% -$104K
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$8.45M 3.72% 145,265 -1,659 -1% -$96.5K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$8.43M 3.71% 276,710 +21,030 +8% +$641K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.36M 3.24% 68,801 -355 -0.5% -$38K
QMN
11
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.98M 3.07% 275,944 +9,596 +4% +$243K
IBDC
12
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4.95M 2.18% 47,417 +2,178 +5% +$227K
IBDB
13
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$4.91M 2.16% 47,785 +2,151 +5% +$221K
WIP icon
14
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.74M 2.08% 86,298 -1,463 -2% -$80.3K
IRY
15
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.69M 2.06% 91,611 -1,262 -1% -$64.6K
IFEU
16
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$4.59M 2.02% 125,360 +315 +0.3% +$11.5K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.36M 1.92% 83,500 -4,007 -5% -$209K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.68M 1.62% 63,743 -961 -1% -$55.4K
EWK icon
19
iShares MSCI Belgium ETF
EWK
$37M
$3.51M 1.54% 202,072 -1,840 -0.9% -$32K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.39M 1.49% 79,440 +5,331 +7% +$227K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.36M 1.48% 58,481 +4,058 +7% +$233K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.95M 1.3% 119,879 +10,036 +9% +$247K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.47M 1.08% 64,135 +211 +0.3% +$8.11K
XLVS
24
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.06M 0.9% 28,865 -714 -2% -$50.9K
EPHE icon
25
iShares MSCI Philippines ETF
EPHE
$103M
$2M 0.88% 52,023 -870 -2% -$33.5K
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