Gladstone Institutional Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$12.2M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$9.01M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.37M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.55M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.09M |
| 4 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$5.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Healthcare | 4.19% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 2.36% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-8,405
| Closed | -$665K |
|
302
VirnetX Holding Corp
VHC
$54.4M
| – | – |
-1,000
| Closed | -$109K |
|
303
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-1,725
| Closed | -$287K |
|
304
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| – | – |
-40,640
| Closed | -$1.77M |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,460
| Closed | -$296K |
|
306
Western Digital
WDC
$188B
| – | – |
-7,644
| Closed | -$240K |
|
307
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-19,186
| Closed | -$400K |
|
|
PER
308
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| – | – |
-16,080
| Closed | -$7K |
|
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Gladstone Institutional Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Gladstone Institutional Advisory held 308 positions worth $393M, up 1.4% from $388M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Gladstone Institutional Advisory withdrew a net $53.6M in Q2 2020, closing 66 positions and reducing 131 holdings. Its most notable exit was First Trust Mid Cap Growth AlphaDEX Fund, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Gladstone Institutional Advisory opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.87M.
- Gladstone Institutional Advisory's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 36,107 shares worth $1.87M.
- Gladstone Institutional Advisory added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2020, an estimated $12.2M increase.
- Gladstone Institutional Advisory's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.3M.
- Gladstone Institutional Advisory fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q2 2020, selling an estimated $2.64M.
- Gladstone Institutional Advisory's ten largest holdings make up 31% of its $393M portfolio in Q2 2020.
- Gladstone Institutional Advisory opened 40 new positions and closed 66 in Q2 2020.
- Gladstone Institutional Advisory's portfolio value rose 1.4% quarter-over-quarter to $393M.
Based on Gladstone Institutional Advisory's 13F filing for Q2 2020, filed 17 Aug 2020.