GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-3.75%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$7.75M
Cap. Flow %
-3.67%
Top 10 Hldgs %
74.84%
Holding
47
New
6
Increased
15
Reduced
12
Closed
12

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.16M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.89M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.36M

Top Sells

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$4.09M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.95M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.71M

Sector Composition

1 Consumer Staples 0.34%
2 Energy 0.19%
3 Healthcare 0.18%
4 Utilities 0.12%
5 Financials 0.08%
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
$30M 14.25% 408,378 -8,853 -2% -$651K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28.7M 13.61% 273,033 +20,515 +8% +$2.16M
SHM icon
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$23.9M 11.33% 980,888 -36,106 -4% -$880K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$16.2M 7.69% 349,715 +40,728 +13% +$1.89M
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$14.4M 6.84% 550,715 +22,418 +4% +$587K
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$11.8M 5.62% 222,532 -9,269 -4% -$493K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$8.93M 4.24% 326,318 +49,608 +18% +$1.36M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$818M
$8.61M 4.08% 100,160 -2,436 -2% -$209K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.64M 3.62% 72,469 +3,668 +5% +$387K
QMN
10
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$7.49M 3.55% 295,872 +19,928 +7% +$504K
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$7.15M 3.39% 140,938 -4,327 -3% -$220K
IBDC
12
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5.6M 2.65% 53,145 +5,728 +12% +$603K
IBDB
13
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$5.51M 2.61% 53,510 +5,725 +12% +$589K
IFEU
14
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$4.68M 2.22% 122,044 -3,316 -3% -$127K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.48M 2.13% 115,133 +35,693 +45% +$1.39M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.37M 2.07% 85,937 +27,456 +47% +$1.39M
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.3M 2.04% 83,467 -33 -0% -$1.7K
IRY
18
DELISTED
SPDR S&P International Health Care Sector
IRY
$3.45M 1.63% 71,280 -20,331 -22% -$983K
EWK icon
19
iShares MSCI Belgium ETF
EWK
$37M
$3.26M 1.55% 198,098 -3,974 -2% -$65.5K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.2M 1.04% 61,554 -2,581 -4% -$92K
XLVS
21
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.74M 0.83% 26,755 -2,110 -7% -$137K
SDOG icon
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.01M 0.48% +29,871 New +$1.01M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1M 0.47% 27,815 +3,305 +13% +$119K
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$1.32B
$607K 0.29% 19,841 +13 +0.1% +$398
CHD icon
25
Church & Dwight Co
CHD
$22.7B
$445K 0.21% +5,306 New +$445K
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