Gateway Advisory

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

Companies in the Gateway Advisory portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Powershares Etf Tr Ii s^p500 low vol 22.99 1.69M +5% 45.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 10.23 326925 +6% 105.15
PowerShares DWA Technical Ldrs Pf (PDP) 9.61 664236 +5% 48.61
CPI Inflation Hedged ETF (CPI) 6.33 774325 +3% 27.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.27 210380 +5% 52.20
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 2.89 348127 -3% 27.87
Ishares 2020 Amt-free Muni Bond Etf 1.92 250779 25.70
Ishares S&p Amt-free Municipal 1.91 251391 25.49
I Shares 2019 Etf 1.91 251298 25.56
Ishares Tr ibonds dec 21 1.88 24446 -90% 258.90
Ishares Tr ibonds dec 22 1.88 242530 26.07
Schwab U S Broad Market ETF (SCHB) 1.71 94432 -2% 60.91
Ishares Tr 2020 cp tm etf 1.71 218789 +4% 26.26
Ishares Tr 2018 cp tm etf 1.70 223103 +5% 25.62
Ishares Tr Ibonds December 2022 Corp Etf 1.69 224398 +4% 25.26
Iq Hedge Market Neut Track cmn 1.68 221164 +3% 25.56
Ishares Tr ibnd dec21 etf 1.68 225084 +4% 25.05
Ishares Tr ibnd dec23 etf 1.66 220528 +5% 25.37
Ishares Tr ibnd dec25 etf 1.66 222246 +4% 25.16
Ishares Tr ibnd dec24 etf 1.66 221803 +5% 25.18
Nuveen Barclays Shrt Term Muni bdfund 1.28 88744 +5% 48.60
First Trust DJ Internet Index Fund (FDN) 0.92 30355 +5% 102.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.92 45152 +8% 68.15
Vanguard Admiral Fds Inc smlcp 600 grth 0.92 21847 +6% 140.80
Vanguard Admiral Fds Inc cmn 0.92 22859 +6% 135.61
Vanguard Admiral Fds Inc cmn 0.91 23925 +7% 127.90
Vanguard Admiral Fds Inc equity 0.91 23696 +4% 128.71
Vanguard Admiral Fds Inc cmn 0.90 24034 +5% 125.49
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.89 80228 +10% 37.12
First Tr Exchange Traded Fd nasdaq bk etf 0.83 100586 +11% 27.62
First Trust Utilities AlphaDEX Fnd (FXU) 0.81 101262 +11% 27.02
Chevron Corporation (CVX) 0.67 19126 117.48
Rydex S&P; Equal Weight ETF (RSP) 0.64 22349 -14% 95.53
Abbvie 0.62 23332 -2% 88.85
Philip Morris International (PM) 0.60 18242 111.01
CenterPoint Energy (CNP) 0.58 66537 -3% 29.22
Exxon Mobil Corporation (XOM) 0.57 23235 -15% 81.99
Powershares Etf Tr Ii s&p600 lovl pt 0.57 41566 -9% 45.95
Powershares Exchange 0.55 41999 -11% 43.88
Crown Castle Intl 0.51 17179 -2% 100.01
General Electric Company (GE) 0.37 51041 -6% 24.18
Schwab Strategic Tr us reit etf 0.37 30121 -13% 41.13
Northfield Bancorp Inc/nj 0.36 70625 17.35
Johnson & Johnson (JNJ) 0.25 6368 130.03
Schwab U S Small Cap ETF (SCHA) 0.25 12573 67.37
Sch Us Mid-cap Etf etf 0.24 15812 50.09
Union Pacific Corporation (UNP) 0.23 6562 115.97
Alibaba Group Holding Ltd Spon 0.19 3600 +12% 172.78
SPDR S&P; 500 ETF (SPY) 0.14 1893 +2% 251.45
China Lodging (HTHT) 0.14 3985 -17% 118.70
Apple (AAPL) 0.13 2860 154.20
iShares MSCI Belgium Investable Mkt (EWK) 0.13 20271 -14% 21.16
PowerShares Dynamic Tech Sec (PTF) 0.12 7965 50.60
Facebook Inc cl a 0.12 2355 170.70
PowerShares Dynamic Indls Sec Port (PRN) 0.11 6585 58.01
Ishares Tr eafe min volat 0.11 5050 -24% 71.09
Procter & Gamble Company (PG) 0.10 3776 +5% 91.10
PowerShares Dynamic Finl Sec Fnd (PFI) 0.10 10390 32.92
iShares MSCI EAFE Index Fund (EFA) 0.09 4605 68.40
Bank of America Corporation (BAC) 0.08 10163 25.39
SYSCO Corporation (SYY) 0.08 4855 +7% 53.96
Schwab Emerging Markets Equity ETF (SCHE) 0.08 10461 -2% 26.96
Pfizer (PFE) 0.07 6815 35.66
General Dynamics Corporation (GD) 0.07 1155 205.19
PowerShares DB Com Indx Trckng Fund (DBC) 0.07 14264 -43% 15.42
iShares MSCI South Korea Index Fund (EWY) 0.07 3442 NEW 69.15
iShares S&P; India Nifty 50 Index Fund (INDY) 0.07 6851 34.16
Ishares Tr zealand invst 0.07 5352 47.09
Medtronic 0.07 3195 77.62
Ishares Inc etp 0.07 6912 36.17
Hasbro (HAS) 0.06 2115 97.87
Comcast Corporation (CMCSA) 0.06 5551 -4% 38.55
First Trust Energy AlphaDEX Fd (FXN) 0.05 10795 14.36

Past 13F-HR SEC Filings by Gateway Advisory

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