Gladstone Institutional Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.77M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$3.54M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$2.45M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.44M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.98M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.6M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$2.3M |
| 4 |
Illumina
ILMN
|
+$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Communication Services | 2.03% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.81% |
Similar funds
Gladstone Institutional Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Gladstone Institutional Advisory held 298 positions worth $328M, up 20% from $272M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Gladstone Institutional Advisory deployed $48.2M of net new capital in Q2 2019, opening 86 new positions and adding to 104 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 45,198 shares worth $2.48M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.98M trimmed.
- Gladstone Institutional Advisory's largest Q2 2019 buy was First Trust Managed Municipal ETF: 45,198 shares worth $2.48M.
- Gladstone Institutional Advisory added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $5.77M increase.
- Gladstone Institutional Advisory's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.98M.
- Gladstone Institutional Advisory fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q2 2019, selling an estimated $1.2M.
- Gladstone Institutional Advisory's ten largest holdings make up 31% of its $328M portfolio in Q2 2019.
- Gladstone Institutional Advisory opened 86 new positions and closed 31 in Q2 2019.
- Gladstone Institutional Advisory's portfolio value rose 20% quarter-over-quarter to $328M.
Based on Gladstone Institutional Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.