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
SAGE icon
51
CALL
DELISTED
Sage Therapeutics
SAGE
$17K 0.01%
+12,500
New +$1.54M
2019 Q4
0 quarters
CRWD icon
52
CALL
CrowdStrike
CRWD
$255B
– –
-60,000
Closed -$60K –
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
– –
-33,839
Closed -$1.36M –
HYT icon
54
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
-12,683
Closed -$136K –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$189B
– –
-4,518
Closed -$276K –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-5,315
Closed -$261K –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-8,135
Closed -$314K –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
– –
-298
Closed -$20K –
LABU icon
59
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
– –
-750
Closed -$464K –
ROKU icon
60
CALL
Roku
ROKU
$22.7B
– –
-28,500
Closed -$53K –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
– –
-564,784
Closed -$5.93M –
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-4,598,172
Closed -$87M –
SPXL icon
63
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
– –
-350
Closed -$18K –
TNA icon
64
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
– –
-15,000
Closed -$835K –
TWLO icon
65
CALL
Twilio
TWLO
$41.6B
– –
-24,000
Closed -$54K –
XES icon
66
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$339M
– –
-8
Closed -$1K –
GWPH
67
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,000
Closed -$345K –
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.