Gladstone Institutional Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$8.87M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.28M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.63M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.57M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$3.47M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3.29M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
+$3.08M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.44M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.31% |
| 2 | Technology | 4.04% |
| 3 | Healthcare | 3.34% |
| 4 | Communication Services | 2.17% |
| 5 | Consumer Discretionary | 2.03% |
Similar funds
Gladstone Institutional Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Gladstone Institutional Advisory held 330 positions worth $388M, down 5% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Gladstone Institutional Advisory deployed $59.5M of net new capital in Q1 2020, opening 57 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 435,838 shares worth $8.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $3.47M trimmed.
- Gladstone Institutional Advisory's largest Q1 2020 buy was First Trust Low Duration Strategic Focus ETF: 435,838 shares worth $8.55M.
- Gladstone Institutional Advisory added most to Schwab International Equity ETF in Q1 2020, an estimated $5.28M increase.
- Gladstone Institutional Advisory's biggest Q1 2020 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $3.47M.
- Gladstone Institutional Advisory fully exited First Trust Mid Cap Value AlphaDEX Fund in Q1 2020, selling an estimated $2.14M.
- Gladstone Institutional Advisory's ten largest holdings make up 32% of its $388M portfolio in Q1 2020.
- Gladstone Institutional Advisory opened 57 new positions and closed 62 in Q1 2020.
- Gladstone Institutional Advisory's portfolio value fell 5% quarter-over-quarter to $388M.
Based on Gladstone Institutional Advisory's 13F filing for Q1 2020, filed 14 May 2020.