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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$77.4M
Cap. Flow
+$75.3M
Cap. Flow %
45.53%
Top 10 Hldgs %
93.7%
Holding
46
New
21
Increased
9
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$95.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$46.2M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.85M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.66M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$53.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.02M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.89M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.42%
2 Healthcare 1.19%
3 Consumer Discretionary 0.25%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$279K 0.17%
5,426
-1,273
-19% -$65.1K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$266K 0.16%
18,995
+6,522
+52% +$89.1K
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$259K 0.16%
16,348
+5,652
+53% +$87.8K
AAPL icon
29
Apple
AAPL
$4.67T
$224K 0.14%
4,536
+56
+1% +$2.73K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$210K 0.13%
1,688
-6,638
-80% -$797K
CGC
31
Canopy Growth
CGC
$449M
$202K 0.12%
+500
New +$220K
EOLS icon
32
Evolus
EOLS
$587M
$183K 0.11%
+12,500
New +$248K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$177K 0.11%
+12,849
New +$173K
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$167K 0.1%
+3,667
New +$165K
MIY icon
35
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$166K 0.1%
+12,073
New +$164K
JQC icon
36
Nuveen Credit Strategies Income Fund
JQC
$705M
$83K 0.05%
+10,520
New +$83.1K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-163,553
Closed -$7.02M
GDX icon
38
VanEck Gold Miners ETF
GDX
$31B
– –
-307,161
Closed -$6.89M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,661
Closed -$230K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$81M
– –
-6,670
Closed -$203K
MJ icon
41
Amplify Alternative Harvest ETF
MJ
$117M
– –
-1,641
Closed -$716K
RING icon
42
iShares MSCI Global Gold Miners ETF
RING
$2.49B
– –
-10,403
Closed -$183K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-901,008
Closed -$53.8M
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-56,513
Closed -$6.95M
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-179,893
Closed -$4.59M
BPTH
46
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-500
Closed -$204K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Gainplan held 46 positions worth $165M, up 88% from $88.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gainplan deployed $75.3M of net new capital in Q2 2019, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 5,172,711 shares worth $96.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $797K trimmed.

  • Gainplan's largest Q2 2019 buy was Schwab US Large-Cap Value ETF: 5,172,711 shares worth $96.8M.
  • Gainplan added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $1.6M increase.
  • Gainplan's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $797K.
  • Gainplan fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2019, selling an estimated $53.8M.
  • Gainplan's ten largest holdings make up 94% of its $165M portfolio in Q2 2019.
  • Gainplan opened 21 new positions and closed 10 in Q2 2019.
  • Gainplan's portfolio value rose 88% quarter-over-quarter to $165M.

Based on Gainplan's 13F filing for Q2 2019, filed 7 Aug 2019.