G

Gainplan Portfolio holdings

AUM $258M Turnover 30%
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
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
$190M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
7.96%
Top 10 Hldgs %
87.72%
Holding
67
New
24
Increased
7
Reduced
17
Closed
16
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 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
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M

Top Sells

Rank Stock Value
1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$87M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.57%
2 Technology 1.63%
3 Healthcare 1.11%
4 Consumer Staples 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPBO icon
26
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$459K 0.24%
+13,573
New +$458K
2019 Q4
0 quarters
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$456K 0.24%
+2,752
New +$438K
2019 Q4
0 quarters
AAPL icon
28
Apple
AAPL
$5.01T
$428K 0.23%
5,832
– –
2019 Q1
3 quarters
ITCI icon
29
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$412K 0.22%
+12,000
New +$144K
2019 Q4
0 quarters
ZM icon
30
Zoom
ZM
$27.6B
$408K 0.21%
+6,000
New +$413K
2019 Q4
0 quarters
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$406K 0.21%
+10,790
New +$389K
2019 Q4
0 quarters
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.37B
$395K 0.21%
27,046
-132
-0.5% -$1.91K
2018 Q4
4 quarters
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$388K 0.2%
+16,968
New +$377K
2019 Q4
0 quarters
SRPT icon
34
Sarepta Therapeutics
SRPT
$1.78B
$387K 0.2%
+3,000
New +$303K
2019 Q4
0 quarters
NVG icon
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
$386K 0.2%
23,165
-331
-1% -$5.45K
2019 Q1
3 quarters
BYND icon
36
Beyond Meat
BYND
$117M
$378K 0.2%
+167
New +$465K
2019 Q4
0 quarters
REET icon
37
iShares Global REIT ETF
REET
$4.64B
$365K 0.19%
+13,208
New +$371K
2019 Q4
0 quarters
CRWD icon
38
CrowdStrike
CRWD
$255B
$349K 0.18%
28,000
-8,000
-22% -$105K
2019 Q3
1 quarter
RING icon
39
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$316K 0.17%
13,137
+7,622
+138% +$169K
2019 Q3
1 quarter
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
$303K 0.16%
21,041
+1,262
+6% +$17.9K
2019 Q2
2 quarters
MIY icon
41
BlackRock MuniYield Michigan Quality Fund
MIY
$338M
$294K 0.15%
20,739
+3,628
+21% +$50.9K
2019 Q2
2 quarters
XLNX
42
DELISTED
Xilinx Inc
XLNX
$293K 0.15%
+3,000
New +$282K
2019 Q4
0 quarters
CRON icon
43
Cronos Group
CRON
$1.16B
$268K 0.14%
+35,005
New +$268K
2019 Q4
0 quarters
ROKU icon
44
Roku
ROKU
$22.7B
$268K 0.14%
2,000
-3,000
-60% -$412K
2019 Q3
1 quarter
I
45
DELISTED
INTELSAT S. A.
I
$246K 0.13%
+35,000
New +$550K
2019 Q4
0 quarters
IIPR icon
46
Innovative Industrial Properties
IIPR
$1.42B
$228K 0.12%
+3,000
New +$233K
2019 Q4
0 quarters
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$102B
$215K 0.11%
2,566
-4,472
-64% -$360K
2017 Q4
8 quarters
SNDL icon
48
Sundial Growers
SNDL
$283M
$196K 0.1%
+6,500
New +$212K
2019 Q4
0 quarters
TLRY icon
49
Tilray
TLRY
$464M
$171K 0.09%
+1,000
New +$207K
2019 Q4
0 quarters
JQC icon
50
Nuveen Credit Strategies Income Fund
JQC
$668M
$94K 0.05%
12,236
-3,707
-23% -$27.5K
2019 Q2
2 quarters
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 Q4 2019 Portfolio in Review

As of Q4 2019, Gainplan held 67 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gainplan deployed $15.1M of net new capital in Q4 2019, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 122,327 shares worth $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $11.9M trimmed.

  • Gainplan's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 122,327 shares worth $39.4M.
  • Gainplan added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $36.1M increase.
  • Gainplan's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $11.9M.
  • Gainplan fully exited Schwab US Large-Cap Value ETF in Q4 2019, selling an estimated $87M.
  • Gainplan's ten largest holdings make up 88% of its $190M portfolio in Q4 2019.
  • Gainplan opened 24 new positions and closed 16 in Q4 2019.
  • Gainplan's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Gainplan's 13F filing for Q4 2019, filed 15 Jan 2020.