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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
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

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
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
SPBO icon
26
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$459K 0.24%
+13,573
New +$458K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$456K 0.24%
+2,752
New +$438K
AAPL icon
28
Apple
AAPL
$4.67T
$428K 0.23%
5,832
– –
ITCI
29
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$412K 0.22%
+12,000
New +$144K
ZM icon
30
Zoom
ZM
$28.7B
$408K 0.21%
+6,000
New +$413K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$406K 0.21%
+10,790
New +$389K
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$395K 0.21%
27,046
-132
-0.5% -$1.91K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$388K 0.2%
+16,968
New +$377K
SRPT icon
34
Sarepta Therapeutics
SRPT
$2.2B
$387K 0.2%
+3,000
New +$303K
NVG icon
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$386K 0.2%
23,165
-331
-1% -$5.45K
BYND icon
36
Beyond Meat
BYND
$238M
$378K 0.2%
+167
New +$465K
REET icon
37
iShares Global REIT ETF
REET
$4.99B
$365K 0.19%
+13,208
New +$371K
CRWD icon
38
CrowdStrike
CRWD
$224B
$349K 0.18%
28,000
-8,000
-22% -$105K
RING icon
39
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$316K 0.17%
13,137
+7,622
+138% +$169K
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$303K 0.16%
21,041
+1,262
+6% +$17.9K
MIY icon
41
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$294K 0.15%
20,739
+3,628
+21% +$50.9K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$293K 0.15%
+3,000
New +$282K
CRON
43
Cronos Group
CRON
$1.25B
$268K 0.14%
+35,005
New +$268K
ROKU icon
44
Roku
ROKU
$23.4B
$268K 0.14%
2,000
-3,000
-60% -$412K
I
45
DELISTED
INTELSAT S. A.
I
$246K 0.13%
+35,000
New +$550K
IIPR icon
46
Innovative Industrial Properties
IIPR
$1.55B
$228K 0.12%
+3,000
New +$233K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$215K 0.11%
2,566
-4,472
-64% -$360K
SNDL icon
48
Sundial Growers
SNDL
$336M
$196K 0.1%
+6,500
New +$212K
TLRY icon
49
Tilray
TLRY
$631M
$171K 0.09%
+1,000
New +$207K
JQC icon
50
Nuveen Credit Strategies Income Fund
JQC
$705M
$94K 0.05%
12,236
-3,707
-23% -$27.5K
1
2
3

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 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.