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Gainplan Portfolio holdings

AUM $258M Turnover 30%
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+17.9%
3 Year Est. Return
+102.86%
5 Year Est. Return
+99.91%
10 Year Est. Return
+262.13%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
SCHV icon
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 icon
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 Held Since
ROKU icon
26
Roku
ROKU
$23B
– –
-6,000
Closed -$256K –
SRPT icon
27
Sarepta Therapeutics
SRPT
$1.88B
– –
-4,000
Closed -$529K –
AMJ icon
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-101,102
Closed -$2.69M –
1
2

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 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.