Gateway Advisory

Latest statistics and disclosures from Gateway Advisory's latest quarterly 13F-HR filing:

Companies in the Gateway Advisory portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Powershares Etf Tr Ii s^p500 low vol 22.16 1.60M +110% 44.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 10.01 307265 105.31
PowerShares DWA Technical Ldrs Pf (PDP) 9.08 626802 -56% 46.82
CPI Inflation Hedged ETF (CPI) 6.28 744702 +3% 27.29
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.22 199885 +5% 52.17
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 2.94 359292 NEW 26.47
Ishares Tr ibonds dec 21 1.98 248101 +3% 25.80
Ishares Tr ibonds dec 22 1.98 246260 +3% 26.01
Ishares S&p Amt-free Municipal 1.96 248391 +3% 25.47
I Shares 2019 Etf 1.96 248580 +3% 25.52
Ishares 2020 Amt-free Muni Bond Etf 1.96 248164 +3% 25.59
Schwab U S Broad Market ETF (SCHB) 1.74 96397 +12% 58.46
Ishares Tr 2020 cp tm etf 1.70 209254 26.23
Ishares Tr 2018 cp tm etf 1.68 211820 +2% 25.61
Iq Hedge Market Neut Track cmn 1.67 213574 +3% 25.33
Ishares Tr Ibonds December 2022 Corp Etf 1.67 214137 +2% 25.16
Ishares Tr ibnd dec21 etf 1.66 214647 +4% 24.99
Ishares Tr ibnd dec23 etf 1.64 209904 +5% 25.21
Ishares Tr ibnd dec25 etf 1.64 211675 +3% 24.98
Ishares Tr ibnd dec24 etf 1.64 211141 +5% 25.06
Nuveen Barclays Shrt Term Muni bdfund 1.26 83879 +3% 48.50
Vanguard Admiral Fds Inc equity 0.86 22661 +24% 122.81
Vanguard Admiral Fds Inc smlcp 600 grth 0.85 20488 +25% 133.74
Vanguard Admiral Fds Inc cmn 0.85 21417 +25% 127.80
Vanguard Admiral Fds Inc cmn 0.85 22737 +25% 121.56
First Trust DJ Internet Index Fund (FDN) 0.84 28654 +11% 94.75
Vanguard Admiral Fds Inc cmn 0.84 22352 +26% 121.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.80 41629 +8% 62.38
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.79 72680 +12% 35.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.77 91142 +12% 27.17
Rydex S&P; Equal Weight ETF (RSP) 0.75 26165 +3% 92.68
First Tr Exchange Traded Fd nasdaq bk etf 0.74 90116 +23% 26.44
Exxon Mobil Corporation (XOM) 0.69 27627 -14% 80.72
Philip Morris International (PM) 0.67 18483 -5% 117.46
Powershares Exchange 0.64 47670 43.28
Chevron Corporation (CVX) 0.63 19426 -6% 104.34
Powershares Etf Tr Ii s&p600 lovl pt 0.62 45836 43.63
CenterPoint Energy (CNP) 0.58 68908 -6% 27.38
Crown Castle Intl 0.55 17672 NEW 100.16
Abbvie 0.54 24036 NEW 72.52
General Electric Company (GE) 0.46 54718 +4% 27.01
Schwab Strategic Tr us reit etf 0.45 34922 -37% 41.21
Northfield Bancorp Inc/nj 0.37 70625 NEW 17.15
Johnson & Johnson (JNJ) 0.26 6247 -6% 132.22
Schwab U S Small Cap ETF (SCHA) 0.25 12794 -20% 63.94
Sch Us Mid-cap Etf etf 0.24 16100 -18% 48.14
JPMorgan Chase & Co. (JPM) 0.22 7785 91.46
Union Pacific Corporation (UNP) 0.22 6562 +2% 108.96
United Parcel Service (UPS) 0.21 6269 NEW 110.54
E.I. du Pont de Nemours & Company (DD) 0.16 6283 80.69
SPDR S&P; 500 ETF (SPY) 0.14 1846 241.60
iShares MSCI Belgium Investable Mkt (EWK) 0.14 23811 -35% 19.57
Ishares Tr eafe min volat 0.14 6692 -50% 69.19
Alibaba Group Holding Ltd Spon 0.14 3200 +45% 140.94
Verizon Communications (VZ) 0.13 9478 -3% 44.63
Apple (AAPL) 0.13 2860 +72% 144.06
Church & Dwight (CHD) 0.12 7292 -7% 51.84
China Lodging (HTHT) 0.12 4825 NEW 80.62
Alps Etf sectr div dogs 0.12 9429 -96% 42.63
PowerShares DB Com Indx Trckng Fund (DBC) 0.11 25179 -70% 14.46
PowerShares Dynamic Tech Sec (PTF) 0.11 7965 45.95
PowerShares Dynamic Indls Sec Port (PRN) 0.11 6585 53.45
Facebook Inc cl a 0.11 2390 NEW 151.05
Procter & Gamble Company (PG) 0.10 3576 -7% 87.25
PowerShares Dynamic Consumer Disc. (PEZ) 0.10 7219 NEW 44.74
PowerShares Dynamic Finl Sec Fnd (PFI) 0.10 10390 31.47
NVIDIA Corporation (NVDA) 0.09 2110 NEW 144.55
iShares MSCI EAFE Index Fund (EFA) 0.09 4605 NEW 65.15
Medtronic 0.09 3210 +10% 88.79
Bank of America Corporation (BAC) 0.08 10053 24.27
Coca-Cola Company (KO) 0.08 6005 -10% 44.80
AT&T; (T) 0.08 6469 37.72
iShares Dow Jones U.S. Index Fund (IYY) 0.08 2025 121.48
Schwab Emerging Markets Equity ETF (SCHE) 0.08 10701 -17% 24.86
Ishares Tr zealand invst 0.08 5352 46.34
Ishares Inc etp 0.08 6912 NEW 35.73
Hasbro (HAS) 0.07 2115 111.58
Comcast Corporation (CMCSA) 0.07 5836 NEW 38.90
Pfizer (PFE) 0.07 6815 33.60
SYSCO Corporation (SYY) 0.07 4506 -8% 50.38
Altria (MO) 0.07 3159 -7% 74.39
General Mills (GIS) 0.07 3824 -6% 55.44
Southern Company (SO) 0.07 4437 -27% 47.78
General Dynamics Corporation (GD) 0.07 1155 -4% 198.27
iShares Lehman Aggregate Bond (AGG) 0.07 2081 109.56
iShares S&P; India Nifty 50 Index Fund (INDY) 0.07 6851 NEW 33.57
First Trust Energy AlphaDEX Fd (FXN) 0.04 10795 -25% 13.34
Frontier Communications (FTR) 0.01 27207 NEW 1.18

Past 13F-HR SEC Filings by Gateway Advisory

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