Gateway Advisory

Gateway Advisory as of March 31, 2019

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 63 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 21.3 $82M 1.5M 56.68
CPI Inflation Hedged ETF 11.3 $44M 1.6M 27.55
Invesco S&p 500 Low Volatility Etf (SPLV) 10.5 $41M 770k 52.64
Ishares Tr liquid inc etf (ICSH) 8.6 $33M 662k 50.30
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.5 $14M 261k 51.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.2 $8.6M 104k 82.37
First Trust Tech AlphaDEX Fnd (FXL) 2.1 $8.1M 126k 63.92
First Trust DJ Internet Index Fund (FDN) 2.1 $7.9M 57k 138.90
Invesco S&p 500 Equal Weight Etf (RSP) 2.0 $7.9M 75k 104.44
First Trust Health Care AlphaDEX (FXH) 2.0 $7.6M 100k 76.41
First Trust Amex Biotech Index Fnd (FBT) 1.9 $7.5M 50k 150.85
Iq Hedge Market Neut Track cmn 1.8 $7.0M 268k 26.04
Ishares Tr Ibonds December 2022 Corp Etf 1.8 $6.9M 279k 24.91
Ishares Tr 2020 cp tm etf 1.8 $6.9M 266k 26.07
Ishares Tr ibnd dec21 etf 1.8 $6.9M 279k 24.72
Ishares Tr ibnd dec23 etf 1.8 $6.9M 275k 25.01
Ishares Tr ibnd dec25 etf (IBDQ) 1.8 $6.8M 275k 24.87
Ishares Tr ibnd dec24 etf (IBDP) 1.8 $6.8M 275k 24.88
Vanguard Admiral Fds Inc equity (VOOG) 1.6 $6.3M 41k 154.63
Vanguard S&p 500 Etf idx (VOO) 1.6 $6.0M 23k 259.53
Vanguard Admiral Fds Inc cmn (VIOO) 1.5 $5.9M 42k 140.37
SPDR DJ Wilshire Small Cap 1.5 $5.7M 85k 66.68
Ishares Tr ibonds dec 22 1.4 $5.5M 214k 25.94
Ishares 2020 Amt-free Muni Bond Etf 1.4 $5.5M 217k 25.50
Ishares Tr ibonds dec 21 1.4 $5.5M 215k 25.66
I Shares 2019 Etf 1.4 $5.5M 216k 25.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $3.7M 76k 48.48
Schwab U S Broad Market ETF (SCHB) 0.9 $3.6M 54k 68.04
Oppenheimer Rev Weighted Etf ultra divid rev 0.8 $3.0M 79k 37.89
Spdr S&p 500 Etf (SPY) 0.7 $2.7M 9.7k 282.46
Exxon Mobil Corporation (XOM) 0.7 $2.7M 33k 80.82
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $1.2M 25k 49.66
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $1.1M 24k 46.92
Union Pacific Corporation (UNP) 0.3 $1.1M 6.4k 167.16
Apple (AAPL) 0.2 $947k 5.0k 189.93
AES Corporation (AES) 0.2 $865k 48k 18.07
FirstEnergy (FE) 0.2 $867k 21k 41.61
Verizon Communications (VZ) 0.2 $807k 14k 59.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $660k 7.8k 84.10
Realty Income (O) 0.2 $616k 8.4k 73.56
Alibaba Group Holding (BABA) 0.2 $607k 3.3k 182.56
Johnson & Johnson (JNJ) 0.1 $559k 4.0k 139.72
General Electric Company 0.1 $502k 50k 9.99
Simon Property (SPG) 0.1 $456k 2.5k 182.11
Chevron Corporation (CVX) 0.1 $413k 3.4k 123.21
Facebook Inc cl a (META) 0.1 $386k 2.3k 166.74
Bank of America Corporation (BAC) 0.1 $313k 11k 27.56
Dowdupont 0.1 $315k 5.9k 53.25
Berkshire Hathaway (BRK.B) 0.1 $259k 1.3k 200.78
Automatic Data Processing (ADP) 0.1 $259k 1.6k 159.48
Stryker Corporation (SYK) 0.1 $277k 1.4k 197.86
Church & Dwight (CHD) 0.1 $253k 3.6k 71.23
Pfizer (PFE) 0.1 $236k 5.6k 42.49
Cisco Systems (CSCO) 0.1 $250k 4.6k 54.07
Amazon (AMZN) 0.1 $230k 129.00 1782.95
New Jersey Resources Corporation (NJR) 0.1 $215k 4.3k 49.81
iShares Lehman Aggregate Bond (AGG) 0.1 $250k 2.3k 109.12
Schwab U S Small Cap ETF (SCHA) 0.1 $231k 3.3k 70.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $233k 4.2k 55.46
Iqiyi (IQ) 0.1 $239k 10k 23.90
Direxion Daily Tech Bull 3x (TECL) 0.1 $208k 1.5k 138.67
Tdh Hldgs 0.0 $93k 100k 0.93
On Track Innovations 0.0 $8.0k 13k 0.62