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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$46.5M
Cap. Flow
+$39.9M
Cap. Flow %
21.62%
Top 10 Hldgs %
98.54%
Holding
28
New
10
Increased
1
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$29.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.8M
5
AERI
Aerie Pharmaceuticals
AERI
+$289K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$93.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.69M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.32%
2 Technology 0.53%
3 Healthcare 0.15%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$23.4B
– –
-6,000
Closed -$256K
SRPT icon
27
Sarepta Therapeutics
SRPT
$2.2B
– –
-4,000
Closed -$529K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-101,102
Closed -$2.69M
1
2

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $254M AUM 35.88% 1-Year Est. Return
GAM
GEM Asset Management Plymouth, Michigan $254M AUM 23.24% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $254M AUM 426.76% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Gainplan's Q3 2018 Portfolio in Review

As of Q3 2018, Gainplan held 28 positions worth $185M, up 34% from $138M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Gainplan deployed $39.9M of net new capital in Q3 2018, opening 10 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 350,509 shares worth $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $93.9M trimmed.

  • Gainplan's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 350,509 shares worth $102M.
  • Gainplan added most to Turtle Beach Corp in Q3 2018, an estimated $49.4K increase.
  • Gainplan's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $93.9M.
  • Gainplan fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2018, selling an estimated $12.4M.
  • Gainplan's ten largest holdings make up 99% of its $185M portfolio in Q3 2018.
  • Gainplan opened 10 new positions and closed 5 in Q3 2018.
  • Gainplan's portfolio value rose 34% quarter-over-quarter to $185M.

Based on Gainplan's 13F filing for Q3 2018, filed 14 Nov 2018.