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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $3.16B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$55.8M
Cap. Flow
+$48.2M
Cap. Flow %
14.69%
Top 10 Hldgs %
30.81%
Holding
298
New
86
Increased
104
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.77M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.54M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.45M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.98M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.6M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.3M
4
ILMN icon
Illumina
ILMN
+$1.6M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.94M 0.9%
75,685
+34,075
+82% +$1.31M
AAPL icon
27
Apple
AAPL
$4.54T
$2.85M 0.87%
57,532
-1,444
-2% -$70.4K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.58M 0.79%
37,462
+14,608
+64% +$992K
FEM icon
29
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$2.52M 0.77%
+100,096
New +$2.44M
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$2.48M 0.75%
+45,198
New +$2.45M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.43M 0.74%
47,171
+31,811
+207% +$1.63M
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.4M 0.73%
40,928
-5,747
-12% -$332K
FNK icon
33
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$2.39M 0.73%
69,227
+52,091
+304% +$1.8M
FYC icon
34
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.36M 0.72%
50,680
+35,085
+225% +$1.61M
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.36M 0.72%
38,710
+4,398
+13% +$264K
FYT icon
36
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$2.27M 0.69%
65,633
+57,184
+677% +$2M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.14M 0.65%
34,872
+13,994
+67% +$857K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.14M 0.65%
91,785
+9,615
+12% +$221K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.13M 0.65%
17,966
-9,944
-36% -$1.14M
FYX icon
40
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.1M 0.64%
34,136
+11,600
+51% +$711K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.03M 0.62%
22,638
+19,870
+718% +$1.74M
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.88M 0.57%
30,024
+26,103
+666% +$1.61M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$1.85M 0.56%
15,856
-1,591
-9% -$182K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1.66M 0.51%
20,038
+15,025
+300% +$1.22M
FEX icon
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.65M 0.5%
26,947
-975
-3% -$58.7K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.64M 0.5%
19,134
-10,819
-36% -$912K
FDRR icon
47
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$1.63M 0.5%
50,908
-4,366
-8% -$139K
RODM icon
48
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$1.5M 0.46%
53,176
+19,133
+56% +$539K
GGG icon
49
Graco
GGG
$12.9B
$1.48M 0.45%
29,459
+9
+0% +$454
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.44M 0.44%
25,491
+19,660
+337% +$1.1M
1
2
3 4 5

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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BP
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GKWIM
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FAM
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BI
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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.