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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.2M
Cap. Flow
+$834K
Cap. Flow %
0.5%
Top 10 Hldgs %
91.68%
Holding
54
New
18
Increased
18
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$43.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.95M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
WORK
Slack Technologies, Inc.
WORK
+$909K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.8M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$869K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$780K
5
TLRY icon
Tilray
TLRY
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.08%
2 Technology 1.41%
3 Communication Services 0.31%
4 Healthcare 0.21%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$327K 0.2%
5,832
+1,296
+29% +$67.8K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$314K 0.19%
8,135
-645
-7% -$24.8K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$283K 0.17%
19,779
+6,930
+54% +$98.2K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$276K 0.17%
4,518
-231
-5% -$13.9K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$261K 0.16%
5,315
-111
-2% -$5.5K
MIY icon
31
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$240K 0.14%
17,111
+5,038
+42% +$71.1K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$195K 0.12%
1,531
-157
-9% -$19.8K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$153K 0.09%
+1,354
New +$152K
HYT icon
34
BlackRock Corporate High Yield Fund
HYT
$1.35B
$136K 0.08%
+12,683
New +$135K
JQC icon
35
Nuveen Credit Strategies Income Fund
JQC
$705M
$119K 0.07%
15,943
+5,423
+52% +$41.4K
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$119K 0.07%
+5,515
New +$123K
CRWD icon
37
CALL
CrowdStrike
CRWD
$224B
$60K 0.04%
+60,000
New +$1.19M
TWLO icon
38
CALL
Twilio
TWLO
$36.5B
$54K 0.03%
+24,000
New +$3.11M
ROKU icon
39
CALL
Roku
ROKU
$23.4B
$53K 0.03%
+28,500
New +$3.49M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$20K 0.01%
+298
New +$20K
SPXL icon
41
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$18K 0.01%
+350
New +$18.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$9K 0.01%
+232
New +$9.3K
XES icon
43
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1K ﹤0.01%
+8
New +$653
AMRN
44
Amarin Corp
AMRN
$295M
– –
-1,500
Closed -$582K
CGC
45
Canopy Growth
CGC
$449M
– –
-500
Closed -$202K
CHWY icon
46
Chewy
CHWY
$9.52B
– –
-12,000
Closed -$420K
EOLS icon
47
Evolus
EOLS
$587M
– –
-12,500
Closed -$183K
GUSH icon
48
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
– –
-400
Closed -$282K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.8B
– –
-300,000
Closed -$46.6M
NUGT icon
50
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
-3,000
Closed -$411K
1
2
3

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FFA
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GAM
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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 2019 Portfolio in Review

As of Q3 2019, Gainplan held 54 positions worth $167M, up 0.72% from $165M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Gainplan's Q3 2019 filing shows 18 new, 18 increased, 7 reduced and 11 closed positions. Its largest new stake was Schwab US Broad Market ETF: 3,712,092 shares worth $43.9M. The largest sale was iShares Russell 2000 ETF, an estimated $46.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

  • Gainplan's largest Q3 2019 buy was Schwab US Broad Market ETF: 3,712,092 shares worth $43.9M.
  • Gainplan added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $1.39M increase.
  • Gainplan's biggest Q3 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.8M.
  • Gainplan fully exited iShares Russell 2000 ETF in Q3 2019, selling an estimated $46.6M.
  • Gainplan's ten largest holdings make up 92% of its $167M portfolio in Q3 2019.
  • Gainplan opened 18 new positions and closed 11 in Q3 2019.
  • Gainplan's portfolio value rose 0.72% quarter-over-quarter to $167M.

Based on Gainplan's 13F filing for Q3 2019, filed 5 Nov 2019.