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
REMX icon
51
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.61B
– –
-3,667
Closed -$167K –
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.78B
– –
-2,000
Closed -$304K –
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
– –
-26,967
Closed -$780K –
TLRY icon
54
Tilray
TLRY
$464M
– –
-1,500
Closed -$698K –
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.