Gladstone Institutional Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$14.3M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.51M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.19M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.21M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.25M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.2M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.12M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$888K |
| 5 |
ProShares Short S&P500
SH
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Healthcare | 1.76% |
| 4 | Communication Services | 1.64% |
| 5 | Financials | 1.13% |
Similar funds
Gladstone Institutional Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Gladstone Institutional Advisory held 219 positions worth $272M, up 59% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Gladstone Institutional Advisory deployed $79M of net new capital in Q1 2019, opening 51 new positions and adding to 64 existing holdings. Its largest new stake was Schwab International Equity ETF: 936,124 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.25M trimmed.
- Gladstone Institutional Advisory's largest Q1 2019 buy was Schwab International Equity ETF: 936,124 shares worth $14.7M.
- Gladstone Institutional Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $3.85M increase.
- Gladstone Institutional Advisory's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.25M.
- Gladstone Institutional Advisory fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $666K.
- Gladstone Institutional Advisory's ten largest holdings make up 33% of its $272M portfolio in Q1 2019.
- Gladstone Institutional Advisory opened 51 new positions and closed 7 in Q1 2019.
- Gladstone Institutional Advisory's portfolio value rose 59% quarter-over-quarter to $272M.
Based on Gladstone Institutional Advisory's 13F filing for Q1 2019, filed 10 May 2019.