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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
+11.8%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$101M
Cap. Flow
+$79M
Cap. Flow %
29.01%
Top 10 Hldgs %
33.3%
Holding
219
New
51
Increased
64
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.51M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.21M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.15M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$888K
5
SH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$14.7M 5.38%
+936,124
New +$14.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$11.1M 4.06%
38,857
+338
+0.9% +$92.4K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.78M 3.59%
+535,974
New +$9.51M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.65M 3.54%
+971,864
New +$9.19M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$9.5M 3.49%
158,318
+17,965
+13% +$1.08M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$8.1M 2.97%
310,782
-22,626
-7% -$558K
FCVT icon
7
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$7.56M 2.77%
248,585
-5,540
-2% -$164K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.25M 2.66%
+288,766
New +$7.21M
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$6.92M 2.54%
134,083
+13,237
+11% +$670K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.27M 2.3%
106,640
+11,105
+12% +$622K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.21M 2.28%
42,929
-15,734
-27% -$2.2M
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$987M
$5.4M 1.98%
105,340
-5,847
-5% -$295K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.52M 1.66%
15,990
+1,923
+14% +$522K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.51M 1.66%
70,055
+62,002
+770% +$3.85M
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.3M 1.58%
+81,927
New +$4.15M
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.05M 1.49%
+80,483
New +$4M
FNY icon
17
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$3.55M 1.3%
82,259
+828
+1% +$34.3K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.54M 1.3%
32,473
+20,341
+168% +$2.18M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$3.53M 1.29%
13,590
-83
-0.6% -$20.7K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.51M 1.29%
+25,255
New +$3.36M
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.31M 1.22%
130,724
+898
+0.7% +$22.6K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$3.19M 1.17%
+143,682
New +$3.05M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.17M 1.16%
+121,675
New +$3.08M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.13M 1.15%
27,910
-20,944
-43% -$2.25M
AAPL icon
25
Apple
AAPL
$4.54T
$2.8M 1.03%
58,976
+2,844
+5% +$121K
1
2 3 4 5

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FTUS
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EA
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CVA
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BP
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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.