Gateway Advisory

Gateway Advisory as of March 31, 2018

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 72 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares DWA Technical Ldrs Pf 23.0 $79M 1.5M 52.67
Powershares Etf Tr Ii s^p500 low vol 10.6 $36M 771k 46.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 10.0 $34M 329k 103.80
CPI Inflation Hedged ETF 6.1 $21M 759k 27.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.3 $11M 216k 51.99
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 2.1 $7.2M 261k 27.67
Schwab U S Broad Market ETF (SCHB) 1.9 $6.4M 100k 63.79
First Trust DJ Internet Index Fund (FDN) 1.8 $6.0M 50k 120.49
Ishares S&p Amt-free Municipal 1.7 $5.9M 234k 25.40
I Shares 2019 Etf 1.7 $5.9M 235k 25.30
Ishares 2020 Amt-free Muni Bond Etf 1.7 $5.9M 234k 25.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.7 $5.8M 76k 76.02
Ishares Tr 2020 cp tm etf 1.7 $5.8M 223k 25.91
Ishares Tr ibonds dec 21 1.7 $5.8M 228k 25.40
Ishares Tr ibonds dec 22 1.7 $5.8M 226k 25.50
Iq Hedge Market Neut Track cmn 1.7 $5.7M 224k 25.57
Ishares Tr ibnd dec21 etf 1.6 $5.6M 230k 24.47
Ishares Tr Ibonds December 2022 Corp Etf 1.6 $5.6M 229k 24.51
First Trust Ind/Prod AlphaDEX (FXR) 1.6 $5.6M 142k 39.59
Ishares Tr ibnd dec23 etf 1.6 $5.5M 227k 24.48
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 1.6 $5.5M 187k 29.52
Ishares Tr ibnd dec24 etf (IBDP) 1.6 $5.5M 226k 24.39
First Trust Tech AlphaDEX Fnd (FXL) 1.6 $5.5M 99k 55.02
Ishares Tr ibnd dec25 etf (IBDQ) 1.6 $5.5M 226k 24.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $3.9M 83k 47.82
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 1.0 $3.5M 23k 149.43
Vanguard Admiral Fds Inc cmn (IVOG) 1.0 $3.5M 26k 135.04
Vanguard Admiral Fds Inc equity (VOOG) 1.0 $3.4M 25k 139.19
Vanguard Admiral Fds Inc cmn (VIOO) 1.0 $3.4M 25k 140.11
Vanguard Admiral Fds Inc cmn (VIOV) 1.0 $3.3M 26k 130.31
Kohl's Corporation (KSS) 0.7 $2.3M 36k 65.50
Exxon Mobil Corporation (XOM) 0.6 $1.9M 26k 74.62
Seagate Technology Com Stk 0.6 $1.9M 33k 58.53
Chevron Corporation (CVX) 0.5 $1.8M 16k 114.05
Helmerich & Payne (HP) 0.5 $1.5M 23k 66.55
Crown Castle Intl (CCI) 0.4 $1.5M 13k 109.64
Powershares Exchange 0.4 $1.4M 31k 44.79
Powershares Etf Tr Ii s&p600 lovl pt 0.4 $1.4M 31k 44.99
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.2M 22k 52.88
Northfield Bancorp (NFBK) 0.3 $1.1M 71k 15.60
Union Pacific Corporation (UNP) 0.3 $896k 6.7k 134.39
Johnson & Johnson (JNJ) 0.2 $826k 6.4k 128.16
Schwab Strategic Tr us reit etf (SCHH) 0.2 $778k 20k 38.26
Schwab U S Small Cap ETF (SCHA) 0.2 $666k 9.6k 69.17
General Electric Company 0.2 $651k 48k 13.49
Alibaba Group Holding (BABA) 0.2 $665k 3.6k 183.45
Apple (AAPL) 0.2 $597k 3.6k 167.65
Vanguard Small-Cap Growth ETF (VBK) 0.2 $538k 3.3k 163.87
Vanguard Mid-Cap Value ETF (VOE) 0.1 $514k 4.7k 109.36
iShares S&P 500 Index (IVV) 0.1 $494k 1.9k 265.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $490k 2.0k 241.38
Fidelity msci matls index (FMAT) 0.1 $464k 14k 32.93
China Lodging 0.1 $408k 3.1k 131.61
Facebook Inc cl a (META) 0.1 $404k 2.5k 159.68
Dowdupont 0.1 $408k 6.4k 63.70
Bank of America Corporation (BAC) 0.1 $325k 11k 29.96
Philip Morris International (PM) 0.1 $291k 2.9k 99.42
Procter & Gamble Company (PG) 0.1 $305k 3.9k 79.20
Berkshire Hathaway (BRK.B) 0.1 $257k 1.3k 199.22
SYSCO Corporation (SYY) 0.1 $275k 4.6k 59.87
Stryker Corporation (SYK) 0.1 $225k 1.4k 160.71
General Dynamics Corporation (GD) 0.1 $255k 1.2k 220.78
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $249k 8.7k 28.74
Ishares Tr eafe min volat (EFAV) 0.1 $222k 3.0k 73.83
Alps Etf sectr div dogs (SDOG) 0.1 $248k 5.7k 43.60
Abbott Laboratories (ABT) 0.1 $219k 3.7k 59.85
Pfizer (PFE) 0.1 $202k 5.7k 35.51
Altria (MO) 0.1 $214k 3.4k 62.23
United Technologies Corporation 0.1 $207k 1.6k 125.99
Vanguard Value ETF (VTV) 0.1 $208k 2.0k 103.43
Tdh Hldgs 0.1 $210k 50k 4.20
On Track Innovations 0.0 $13k 13k 1.01