$272 Million is the total value of Gladstone Institutional Advisory LLC's 212 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $14,655,000 | – | 468,062 | +100.0% | 5.38% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,057,000 | +14.1% | 38,857 | +0.9% | 4.06% | -28.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $9,780,000 | – | 178,658 | +100.0% | 3.59% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $9,649,000 | – | 121,483 | +100.0% | 3.54% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $9,496,000 | +13.0% | 158,318 | +12.8% | 3.49% | -28.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $7,247,000 | – | 144,383 | +100.0% | 2.66% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $6,915,000 | +23.8% | 134,083 | +11.0% | 2.54% | -22.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $6,270,000 | +25.2% | 106,640 | +11.6% | 2.30% | -21.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,517,000 | +28.5% | 15,990 | +13.7% | 1.66% | -19.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,512,000 | +887.3% | 70,055 | +769.9% | 1.66% | +522.6% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,305,000 | – | 81,927 | +100.0% | 1.58% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $4,054,000 | – | 80,483 | +100.0% | 1.49% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $3,554,000 | +20.5% | 82,259 | +1.0% | 1.30% | -24.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,542,000 | +174.1% | 32,473 | +167.7% | 1.30% | +72.9% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,508,000 | – | 25,255 | +100.0% | 1.29% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,315,000 | +2.6% | 130,724 | +0.7% | 1.22% | -35.3% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,192,000 | – | 71,841 | +100.0% | 1.17% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,165,000 | – | 121,675 | +100.0% | 1.16% | – |
| AAPL | Buy | APPLE INC | $2,801,000 | +26.5% | 14,744 | +5.1% | 1.03% | -20.2% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,793,000 | +16.1% | 104,502 | +1.8% | 1.02% | -26.8% |
| AMZN | Buy | AMAZON COM INC | $2,771,000 | +24.9% | 1,556 | +5.3% | 1.02% | -21.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $2,653,000 | +23.4% | 46,675 | +9.2% | 0.97% | -22.2% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,613,000 | – | 43,341 | +100.0% | 0.96% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $2,048,000 | – | 34,312 | +100.0% | 0.75% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,801,000 | +32.5% | 10,024 | +13.8% | 0.66% | -16.5% |
| FDRR | Buy | FIDELITYdivid etf risi | $1,746,000 | +12.3% | 55,274 | +1.9% | 0.64% | -29.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,661,000 | +27.4% | 27,922 | +11.6% | 0.61% | -19.6% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $1,624,000 | +6.4% | 64,502 | +4.3% | 0.60% | -33.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,576,000 | +22.7% | 8,322 | +7.6% | 0.58% | -22.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,574,000 | +29.2% | 17,386 | +2.5% | 0.58% | -18.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,534,000 | +35.8% | 19,888 | +22.0% | 0.56% | -14.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,532,000 | +213.3% | 22,854 | +170.1% | 0.56% | +97.2% |
| GGG | New | GRACO INC | $1,458,000 | – | 29,450 | +100.0% | 0.54% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,442,000 | +9.9% | 18,123 | +8.6% | 0.53% | -30.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,390,000 | +115.2% | 22,536 | +89.0% | 0.51% | +35.6% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,313,000 | – | 25,315 | +100.0% | 0.48% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,287,000 | – | 23,232 | +100.0% | 0.47% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,269,000 | – | 20,878 | +100.0% | 0.47% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,194,000 | +32.1% | 39,706 | +11.0% | 0.44% | -16.9% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,187,000 | – | 25,667 | +100.0% | 0.44% | – |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $1,129,000 | +21.5% | 29,794 | +7.4% | 0.41% | -23.5% |
| XT | Buy | ISHARES TRexponential tech | $1,121,000 | +17.3% | 29,519 | +2.7% | 0.41% | -26.2% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,059,000 | +17.8% | 21,329 | +5.4% | 0.39% | -25.8% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,038,000 | +20.8% | 5,677 | +4.8% | 0.38% | -23.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $903,000 | +17.0% | 5,966 | +1.2% | 0.33% | -26.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $885,000 | +21.2% | 27,245 | +8.6% | 0.32% | -23.5% |
| CSCO | Buy | CISCO SYS INC | $861,000 | +126.0% | 15,949 | +81.5% | 0.32% | +42.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $836,000 | +27.8% | 14,519 | +7.5% | 0.31% | -19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $816,000 | +8.4% | 13,795 | +3.0% | 0.30% | -31.7% |
| MSFT | Buy | MICROSOFT CORP | $816,000 | +28.7% | 6,916 | +10.7% | 0.30% | -18.7% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $808,000 | – | 35,697 | +100.0% | 0.30% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $794,000 | +126.2% | 15,360 | +106.4% | 0.29% | +42.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $763,000 | +20.0% | 3,297 | +3.5% | 0.28% | -24.3% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $746,000 | +97.9% | 18,341 | +127.1% | 0.27% | +24.5% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $720,000 | +22.7% | 15,595 | +6.6% | 0.26% | -22.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $699,000 | +15.0% | 6,256 | +0.4% | 0.26% | -27.4% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $686,000 | – | 18,941 | +100.0% | 0.25% | – |
| GLD | Buy | SPDR GOLD TRUST | $673,000 | +8.5% | 5,516 | +7.8% | 0.25% | -31.6% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $650,000 | – | 10,962 | +100.0% | 0.24% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $652,000 | – | 34,948 | +100.0% | 0.24% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $648,000 | +5.2% | 8,736 | +0.9% | 0.24% | -33.7% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $642,000 | +15.7% | 26,666 | +12.5% | 0.24% | -26.9% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $592,000 | +32.7% | 17,136 | +16.9% | 0.22% | -16.5% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $572,000 | – | 17,132 | +100.0% | 0.21% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $500,000 | – | 10,469 | +100.0% | 0.18% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $497,000 | – | 26,072 | +100.0% | 0.18% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $479,000 | +27.4% | 408 | +12.4% | 0.18% | -19.6% |
| CRM | Buy | SALESFORCE COM INC | $469,000 | +56.9% | 2,959 | +35.4% | 0.17% | -1.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $460,000 | +84.7% | 12,587 | +72.9% | 0.17% | +16.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $424,000 | +37.7% | 2,109 | +39.8% | 0.16% | -12.8% |
| IBML | Buy | ISHARES TRibonds dec2023 | $409,000 | +3.5% | 16,050 | +2.1% | 0.15% | -34.8% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $407,000 | +6.5% | 15,876 | +3.8% | 0.15% | -32.9% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $398,000 | +23.6% | 10,378 | +7.0% | 0.15% | -22.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $384,000 | +43.3% | 7,645 | +42.4% | 0.14% | -9.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $381,000 | +12.4% | 1,470 | +1.2% | 0.14% | -28.9% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $376,000 | +77.4% | 10,325 | +21.5% | 0.14% | +12.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $372,000 | +26.5% | 3,323 | +8.8% | 0.14% | -19.9% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $363,000 | – | 13,039 | +100.0% | 0.13% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $343,000 | +34.5% | 8,081 | +20.9% | 0.13% | -15.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $320,000 | +13.9% | 5,831 | +1.9% | 0.12% | -28.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $306,000 | +11.3% | 3,076 | +0.1% | 0.11% | -30.0% |
| INTC | Buy | INTEL CORP | $302,000 | +22.8% | 5,632 | +7.4% | 0.11% | -22.4% |
| MRK | Buy | MERCK & CO INC | $294,000 | +10.9% | 3,539 | +1.9% | 0.11% | -29.9% |
| SPLK | New | SPLUNK INC | $290,000 | – | 2,328 | +100.0% | 0.11% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $283,000 | – | 8,770 | +100.0% | 0.10% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $279,000 | +25.1% | 1,967 | +2.6% | 0.10% | -21.5% |
| SQ | New | SQUARE INCcl a | $276,000 | – | 3,680 | +100.0% | 0.10% | – |
| VEEV | New | VEEVA SYS INC | $271,000 | – | 2,140 | +100.0% | 0.10% | – |
| WMT | Buy | WALMART INC | $258,000 | +4.9% | 2,647 | +0.4% | 0.10% | -33.6% |
| BA | New | BOEING CO | $253,000 | – | 662 | +100.0% | 0.09% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $251,000 | – | 6,272 | +100.0% | 0.09% | – |
| PLNT | New | PLANET FITNESS INCcl a | $247,000 | – | 3,593 | +100.0% | 0.09% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $249,000 | +8.7% | 5,446 | +0.4% | 0.09% | -31.6% |
| SNBR | New | SLEEP NUMBER CORP | $246,000 | – | 5,239 | +100.0% | 0.09% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $243,000 | – | 1,754 | +100.0% | 0.09% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $237,000 | – | 3,921 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $225,000 | – | 3,026 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $227,000 | – | 3,955 | +100.0% | 0.08% | – |
| TER | New | TERADYNE INC | $227,000 | – | 5,693 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $224,000 | – | 1,828 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $217,000 | – | 2,255 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $219,000 | – | 2,150 | +100.0% | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $217,000 | – | 3,102 | +100.0% | 0.08% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $215,000 | – | 10,720 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $213,000 | – | 374 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P | $213,000 | – | 6,081 | +100.0% | 0.08% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $206,000 | – | 5,702 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $207,000 | – | 2,191 | +100.0% | 0.08% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $207,000 | – | 5,812 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $124,000 | +39.3% | 12,385 | +5.0% | 0.05% | -11.5% |
| INFY | New | INFOSYS LTDsponsored adr | $113,000 | – | 10,306 | +100.0% | 0.04% | – |
| ACB | Buy | AURORA CANNABIS INC | $105,000 | +94.4% | 11,542 | +6.5% | 0.04% | +25.8% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $82,000 | – | 14,575 | +100.0% | 0.03% | – |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $63,000 | – | 11,100 | +100.0% | 0.02% | – |
| QUIK | New | QUICKLOGIC CORP | $7,000 | – | 11,150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 8.0% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 4.2% |
| ISHARES TR | 20 | Q3 2023 | 5.6% |
| APPLE INC | 20 | Q3 2023 | 3.2% |
| AMAZON COM INC | 20 | Q3 2023 | 2.1% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.3% |
| ISHARES TR | 20 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.0% |
View Gladstone Institutional Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
View Gladstone Institutional Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.