Gateway Advisory

Gateway Advisory as of March 31, 2015

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 39 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 15.1 $34M 419k 81.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 11.4 $26M 244k 105.53
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 11.0 $25M 1.0M 24.32
Schwab U S Broad Market ETF (SCHB) 6.6 $15M 293k 50.48
CPI Inflation Hedged ETF 6.1 $14M 517k 26.63
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 5.5 $13M 233k 53.82
WisdomTree MidCap Earnings Fund (EZM) 4.4 $10M 104k 96.52
RevenueShares Small Cap Fund 3.8 $8.6M 147k 58.86
Schwab International Equity ETF (SCHF) 3.4 $7.7M 256k 30.23
Pimco Total Return Etf totl (BOND) 3.4 $7.6M 69k 110.13
Iq Hedge Market Neut Track cmn 3.0 $6.8M 266k 25.51
Ishares Tr epra/nar dev eur 2.1 $4.8M 125k 38.51
Ishares Tr 2020 cp tm etf 2.1 $4.8M 45k 106.57
SPDR S&P International HealthCareSe 2.1 $4.8M 93k 51.69
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.1 $4.8M 88k 54.56
Ishares Tr 2018 cp tm etf 2.1 $4.7M 46k 103.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.0 $4.5M 88k 51.90
Ishares Inc em mkt min vol (EEMV) 1.7 $3.8M 65k 59.01
iShares MSCI Belgium Investable Mkt (EWK) 1.5 $3.4M 204k 16.89
Sch Us Mid-cap Etf etf (SCHM) 1.4 $3.2M 74k 43.15
Schwab U S Small Cap ETF (SCHA) 1.4 $3.1M 54k 57.59
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $2.7M 110k 24.36
SPDR Barclays Capital High Yield B 1.1 $2.5M 64k 39.22
Ishares Tr Phill Invstmrk (EPHE) 1.0 $2.2M 53k 41.59
Powershares Etf Tr Ii s^p smcp hc po 0.9 $2.0M 30k 68.93
WisdomTree India Earnings Fund (EPI) 0.8 $1.8M 78k 22.80
PowerShares DWA Technical Ldrs Pf 0.3 $699k 16k 43.46
iShares MSCI Switzerland Index Fund (EWL) 0.3 $678k 20k 33.23
iShares Dow Jones US Pharm Indx (IHE) 0.2 $449k 2.6k 172.43
Exxon Mobil Corporation (XOM) 0.2 $423k 5.0k 85.03
Rydex Etf Trust russ midca 0.2 $419k 8.0k 52.31
First Trust DJ Internet Index Fund (FDN) 0.2 $404k 6.2k 64.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $409k 11k 37.33
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $395k 4.3k 91.63
First Trust Health Care AlphaDEX (FXH) 0.2 $405k 6.0k 67.04
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $408k 9.1k 44.61
Spdr Series Trust aerospace def (XAR) 0.2 $414k 3.5k 117.81
First Trust Amex Biotech Index Fnd (FBT) 0.2 $393k 3.3k 118.27
Powershares Etf Tr Ii s^p500 low vol 0.1 $216k 5.7k 37.89