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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.47M
Cap. Flow
-$9.1M
Cap. Flow %
-6.09%
Top 10 Hldgs %
100%
Holding
18
New
6
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$138M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.61M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.41M
4
AMD icon
Advanced Micro Devices
AMD
+$397K
5
AERI
Aerie Pharmaceuticals
AERI
+$205K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$134M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17.3M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.69M
4
NTNX icon
Nutanix
NTNX
+$400K
5
INFN
Infinera Corporation Common Stock
INFN
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.33%
2 Technology 0.27%
3 Industrials 0.16%
4 Healthcare 0.15%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$140M 93.77%
+1,202,337
New +$138M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$4.64M 3.11%
+44,230
New +$4.61M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.3M 2.21%
+110,970
New +$3.41M
AMD icon
4
Advanced Micro Devices
AMD
$760B
$406K 0.27%
+32,500
New +$397K
UNP icon
5
Union Pacific
UNP
$183B
$243K 0.16%
2,230
+13
+0.6% +$1.42K
AERI
6
DELISTED
Aerie Pharmaceuticals
AERI
$231K 0.15%
+4,400
New +$205K
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.35B
$148K 0.1%
13,534
-2,363
-15% -$26.2K
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$705M
$146K 0.1%
16,959
-2,894
-15% -$25.3K
F icon
9
Ford
F
$55.3B
$124K 0.08%
11,072
+45
+0.4% +$502
COST icon
10
CALL
Costco
COST
$419B
$58K 0.04%
+21,000
New +$3.62M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-4,710,860
Closed -$134M
NTNX icon
12
Nutanix
NTNX
$18.7B
– –
-21,300
Closed -$400K
REM icon
13
iShares Mortgage Real Estate ETF
REM
$537M
– –
-81,522
Closed -$3.69M
VSTM icon
14
Verastem
VSTM
$654M
– –
-2,208
Closed -$55K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-115,425
Closed -$17.3M
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
– –
-34,515
Closed -$353K
ZSAN
17
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-61
Closed -$82K
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
– –
-125
Closed -$149K

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 Q2 2017 Portfolio in Review

As of Q2 2017, Gainplan held 18 positions worth $149M, down 4.8% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gainplan withdrew a net $9.1M in Q2 2017, closing 8 positions and reducing 2 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $134M position sold in full.

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

Against the trend, Gainplan opened a new position in iShares Russell 1000 Value ETF worth $140M.

  • Gainplan's largest Q2 2017 buy was iShares Russell 1000 Value ETF: 1,202,337 shares worth $140M.
  • Gainplan added most to Union Pacific in Q2 2017, an estimated $1.42K increase.
  • Gainplan's biggest Q2 2017 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $26.2K.
  • Gainplan fully exited iShares Russell 1000 Growth ETF in Q2 2017, selling an estimated $134M.
  • Gainplan's ten largest holdings make up 100% of its $149M portfolio in Q2 2017.
  • Gainplan opened 6 new positions and closed 8 in Q2 2017.
  • Gainplan's portfolio value fell 4.8% quarter-over-quarter to $149M.

Based on Gainplan's 13F filing for Q2 2017, filed 2 Aug 2017.