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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-23.51%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$82.2M
Cap. Flow
-$57.1M
Cap. Flow %
-55.74%
Top 10 Hldgs %
98.1%
Holding
32
New
9
Increased
7
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$34.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.22M
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$672K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$30M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.3%
2 Healthcare 0.7%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-1,607,178
Closed -$30M
TTWO icon
27
CALL
Take-Two Interactive
TTWO
$44B
– –
-22,500
Closed -$1K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-70,089
Closed -$6.72M
TBCH
29
CALL
Turtle Beach Corp
TBCH
$223M
– –
-26,500
Closed -$40K
TBCH
30
Turtle Beach Corp
TBCH
$223M
– –
-22,000
Closed -$439K
AERI
31
DELISTED
Aerie Pharmaceuticals
AERI
– –
-4,500
Closed -$277K
NIHD
32
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-26,200
Closed -$21K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Gainplan held 32 positions worth $102M, down 45% from $185M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Gainplan withdrew a net $57.1M in Q4 2018, closing 14 positions and reducing 2 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $30M position sold in full.

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

Against the trend, Gainplan opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $24.1M.

  • Gainplan's largest Q4 2018 buy was Direxion Daily Small Cap Bull 3x ETF: 572,376 shares worth $24.1M.
  • Gainplan added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $8.16M increase.
  • Gainplan's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.9M.
  • Gainplan fully exited Schwab US Large-Cap Value ETF in Q4 2018, selling an estimated $30M.
  • Gainplan's ten largest holdings make up 98% of its $102M portfolio in Q4 2018.
  • Gainplan opened 9 new positions and closed 14 in Q4 2018.
  • Gainplan's portfolio value fell 45% quarter-over-quarter to $102M.

Based on Gainplan's 13F filing for Q4 2018, filed 8 Feb 2019.