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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
98.22%
Top 10 Hldgs %
99.92%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.44%
2 Industrials 0.19%
3 Energy 0.13%
4 Financials 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$108M 65.92%
+481,917
New +$105M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$37.6M 23.01%
+317,383
New +$37.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$6.88M 4.21%
+30,565
New +$6.72M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.92M 3.63%
+187,430
New +$5.72M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.97M 2.43%
+36,716
New +$4.02M
MAS icon
6
Masco
MAS
$14.4B
$313K 0.19%
+9,899
New +$318K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$248K 0.15%
+6,107
New +$247K
DB icon
8
Deutsche Bank
DB
$75.8B
$206K 0.13%
+12,768
New +$180K
DVN icon
9
Devon Energy
DVN
$52.1B
$206K 0.13%
+4,500
New +$199K
SCYX icon
10
SCYNEXIS
SCYX
$53.6M
$198K 0.12%
+775
New +$227K
JQC icon
11
Nuveen Credit Strategies Income Fund
JQC
$705M
$137K 0.08%
+15,448
New +$132K

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 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Gainplan, which disclosed 11 positions worth $163M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 481,917 shares worth $108M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Industrials and Energy.

  • Gainplan's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 481,917 shares worth $108M.
  • Gainplan's ten largest holdings make up 100% of its $163M portfolio in Q4 2016.
  • Gainplan disclosed 11 positions in Q4 2016, its first 13F filing on record.

Based on Gainplan's 13F filing for Q4 2016, filed 13 Feb 2017.