G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+12.29%
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
$88.1M
AUM Growth
-$14.3M
(-14%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
95.06%
Holding
33
New
15
Increased
1
Reduced
9
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$53.2M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.75M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.64M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.53% |
| 2 | Technology | 0.24% |
| 3 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amarin Corp
AMRN
$245M
| – | – |
-1,000
| Closed | -$272K | – |
|
27
Canopy Growth
CGC
$302M
| – | – |
-1,000
| Closed | -$269K | – |
|
28
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
| – | – |
-10,000
| Closed | -$628K | – |
|
29
Evolus
EOLS
$477M
| – | – |
-15,000
| Closed | -$179K | – |
|
30
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
| – | – |
-500
| Closed | -$329K | – |
|
|
31
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| – | – |
-75,627
| Closed | -$2.49M | – |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-210,000
| Closed | -$52.5M | – |
|
|
33
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| – | – |
-572,376
| Closed | -$24.1M | – |
|
Similar funds
GHP
ROC
IMC
FCM
EA
PHM
LAS
DC
Gainplan's Q1 2019 Portfolio in Review
As of Q1 2019, Gainplan held 33 positions worth $88.1M, down 14% from $102M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Gainplan withdrew a net $17.5M in Q1 2019, closing 8 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $52.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gainplan opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $53.8M.
- Gainplan's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 901,008 shares worth $53.8M.
- Gainplan added most to Nuveen Quality Municipal Income Fund in Q1 2019, an estimated $19.3K increase.
- Gainplan's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.25M.
- Gainplan fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $52.5M.
- Gainplan's ten largest holdings make up 95% of its $88.1M portfolio in Q1 2019.
- Gainplan opened 15 new positions and closed 8 in Q1 2019.
- Gainplan's portfolio value fell 14% quarter-over-quarter to $88.1M.
Based on Gainplan's 13F filing for Q1 2019, filed 13 May 2019.