G

Gainplan Portfolio holdings

AUM $258M Turnover 30%
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
$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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Held Since
AAPL icon
26
Apple
AAPL
$5.01T
$327K 0.2%
5,832
+1,296
+29% +$67.8K
2019 Q1
2 quarters
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$314K 0.19%
8,135
-645
-7% -$24.8K
2018 Q1
6 quarters
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
$283K 0.17%
19,779
+6,930
+54% +$98.2K
2019 Q2
1 quarter
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$189B
$276K 0.17%
4,518
-231
-5% -$13.9K
2018 Q1
6 quarters
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$261K 0.16%
5,315
-111
-2% -$5.5K
2018 Q1
6 quarters
MIY icon
31
BlackRock MuniYield Michigan Quality Fund
MIY
$338M
$240K 0.14%
17,111
+5,038
+42% +$71.1K
2019 Q2
1 quarter
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$195K 0.12%
1,531
-157
-9% -$19.8K
2018 Q1
6 quarters
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$153K 0.09%
+1,354
New +$152K
2019 Q3
0 quarters
HYT icon
34
BlackRock Corporate High Yield Fund
HYT
$1.51B
$136K 0.08%
+12,683
New +$135K
2019 Q3
0 quarters
JQC icon
35
Nuveen Credit Strategies Income Fund
JQC
$668M
$119K 0.07%
15,943
+5,423
+52% +$41.4K
2019 Q2
1 quarter
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$119K 0.07%
+5,515
New +$123K
2019 Q3
0 quarters
CRWD icon
37
CALL
CrowdStrike
CRWD
$255B
$60K 0.04%
+60,000
New +$1.19M
2019 Q3
0 quarters
TWLO icon
38
CALL
Twilio
TWLO
$41.6B
$54K 0.03%
+24,000
New +$3.11M
2019 Q3
0 quarters
ROKU icon
39
CALL
Roku
ROKU
$22.7B
$53K 0.03%
+28,500
New +$3.49M
2019 Q3
0 quarters
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$20K 0.01%
+298
New +$20K
2019 Q3
0 quarters
SPXL icon
41
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
$18K 0.01%
+350
New +$18.1K
2019 Q3
0 quarters
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$9K 0.01%
+232
New +$9.3K
2019 Q3
0 quarters
XES icon
43
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$339M
$1K ﹤0.01%
+8
New +$653
2019 Q3
0 quarters
AMRN icon
44
Amarin Corp
AMRN
$245M
– –
-1,500
Closed -$582K –
CGC icon
45
Canopy Growth
CGC
$302M
– –
-500
Closed -$202K –
CHWY icon
46
Chewy
CHWY
$8.37B
– –
-12,000
Closed -$420K –
EOLS icon
47
Evolus
EOLS
$477M
– –
-12,500
Closed -$183K –
GUSH icon
48
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-400
Closed -$282K –
IWM icon
49
iShares Russell 2000 ETF
IWM
$76.4B
– –
-300,000
Closed -$46.6M –
NUGT icon
50
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$899M
– –
-3,000
Closed -$411K –
1
2
3

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 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.