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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$6.65M
Cap. Flow
-$9.28M
Cap. Flow %
-5.92%
Top 10 Hldgs %
99.91%
Holding
22
New
11
Increased
1
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$131M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.59M
4
NTNX icon
Nutanix
NTNX
+$572K
5
INFN
Infinera Corporation Common Stock
INFN
+$346K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.11%
2 Technology 0.48%
3 Industrials 0.15%
4 Energy 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$134M 85.5%
+4,710,860
New +$131M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$17.3M 11.03%
+115,425
New +$18M
REM icon
3
iShares Mortgage Real Estate ETF
REM
$537M
$3.69M 2.36%
+81,522
New +$3.59M
NTNX icon
4
Nutanix
NTNX
$18.7B
$400K 0.26%
+21,300
New +$572K
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
$353K 0.23%
+34,515
New +$346K
UNP icon
6
Union Pacific
UNP
$183B
$235K 0.15%
+2,217
New +$236K
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.35B
$174K 0.11%
+15,897
New +$175K
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$705M
$173K 0.11%
19,853
+4,405
+29% +$38.9K
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$149K 0.1%
+125
New +$152K
F icon
10
Ford
F
$55.3B
$128K 0.08%
+11,027
New +$137K
ZSAN
11
DELISTED
Zosano Pharma Corporation
ZSAN
$82K 0.05%
+61
New +$73.6K
VSTM icon
12
Verastem
VSTM
$654M
$55K 0.04%
+2,208
New +$35.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-36,716
Closed -$3.97M
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-6,107
Closed -$248K
DB icon
15
Deutsche Bank
DB
$75.8B
– –
-12,768
Closed -$206K
DVN icon
16
Devon Energy
DVN
$52.1B
– –
-4,500
Closed -$206K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
– –
-30,565
Closed -$6.88M
MAS icon
18
Masco
MAS
$14.4B
– –
-9,899
Closed -$313K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
– –
-317,383
Closed -$37.6M
SCYX icon
20
SCYNEXIS
SCYX
$53.6M
– –
-775
Closed -$198K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-481,917
Closed -$108M
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-187,430
Closed -$5.92M

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 Q1 2017 Portfolio in Review

As of Q1 2017, Gainplan held 22 positions worth $157M, down 4.1% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gainplan withdrew a net $9.28M in Q1 2017, closing 10 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gainplan opened a new position in iShares Russell 1000 Growth ETF worth $134M.

  • Gainplan's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 4,710,860 shares worth $134M.
  • Gainplan added most to Nuveen Credit Strategies Income Fund in Q1 2017, an estimated $38.9K increase.
  • Gainplan fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $108M.
  • Gainplan's ten largest holdings make up 100% of its $157M portfolio in Q1 2017.
  • Gainplan opened 11 new positions and closed 10 in Q1 2017.
  • Gainplan's portfolio value fell 4.1% quarter-over-quarter to $157M.

Based on Gainplan's 13F filing for Q1 2017, filed 12 May 2017.