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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
$711K 0.22%
8,135
-959
-11% -$82.9K
MA icon
102
Mastercard
MA
$502B
$710K 0.22%
2,685
-327
-11% -$81.8K
IFLN
103
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$700K 0.21%
36,939
+1,991
+6% +$37.4K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$687K 0.21%
18,644
+6,057
+48% +$222K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$677K 0.21%
5,974
+751
+14% +$82.8K
JPM icon
106
JPMorgan Chase
JPM
$935B
$676K 0.21%
6,044
+2,372
+65% +$262K
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$671K 0.2%
22,509
-2,045
-8% -$60.1K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$669K 0.2%
15,960
+9,180
+135% +$370K
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$639K 0.19%
19,563
+10,793
+123% +$350K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$634K 0.19%
+5,731
New +$633K
ILMN icon
111
Illumina
ILMN
$31B
$632K 0.19%
1,766
-5,057
-74% -$1.6M
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$2.94B
$619K 0.19%
24,549
-39,953
-62% -$1.01M
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$611K 0.19%
23,176
+7,512
+48% +$194K
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$609K 0.19%
11,872
-9,457
-44% -$480K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$606K 0.18%
23,420
-6,480
-22% -$165K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$599K 0.18%
11,100
+2,940
+36% +$170K
CRM icon
117
Salesforce
CRM
$151B
$598K 0.18%
3,947
+988
+33% +$155K
BSJK
118
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$580K 0.18%
24,063
-2,603
-10% -$62.7K
PYPL icon
119
PayPal
PYPL
$48.9B
$573K 0.17%
5,004
+2,653
+113% +$294K
BP icon
120
BP
BP
$116B
$567K 0.17%
+13,829
New +$580K
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$567K 0.17%
9,633
-1,329
-12% -$77.6K
PZA icon
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$567K 0.17%
21,687
+5,811
+37% +$151K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$563K 0.17%
13,485
-10,847
-45% -$447K
CVX icon
124
Chevron
CVX
$392B
$559K 0.17%
4,492
+1,104
+33% +$133K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$556K 0.17%
7,177
-2,199
-23% -$167K
3 4
5
6 7

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BFA
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FTUS
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EA
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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.