G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
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
$149M
AUM Growth
-$7.47M
(-4.8%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
6
Increased
2
Reduced
2
Closed
8
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$138M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.61M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.41M |
| 4 |
Advanced Micro Devices
AMD
|
+$397K |
| 5 |
AERI
Aerie Pharmaceuticals
AERI
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$134M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$17.3M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$3.69M |
| 4 |
Nutanix
NTNX
|
+$400K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$83.1B
| $140M | 93.77% |
+1,202,337
| New | +$138M |
2017 Q2
0 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.64M | 3.11% |
+44,230
| New | +$4.61M |
2017 Q2
0 quarters
|
|
|
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.3M | 2.21% |
+110,970
| New | +$3.41M |
2017 Q2
0 quarters
|
|
|
4
Advanced Micro Devices
AMD
$932B
| $406K | 0.27% |
+32,500
| New | +$397K |
2017 Q2
0 quarters
|
|
5
Union Pacific
UNP
$170B
| $243K | 0.16% |
2,230
+13
| +0.6% | +$1.42K |
2017 Q1
1 quarter
|
|
|
AERI
6
DELISTED
Aerie Pharmaceuticals
AERI
| $231K | 0.15% |
+4,400
| New | +$205K |
2017 Q2
0 quarters
|
|
7
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $148K | 0.1% |
13,534
-2,363
| -15% | -$26.2K |
2017 Q1
1 quarter
|
|
8
Nuveen Credit Strategies Income Fund
JQC
$668M
| $146K | 0.1% |
16,959
-2,894
| -15% | -$25.3K |
2016 Q4
2 quarters
|
|
9
Ford
F
$48.1B
| $124K | 0.08% |
11,072
+45
| +0.4% | +$502 |
2017 Q1
1 quarter
|
|
10
CALL
Costco
COST
$435B
| $58K | 0.04% |
+21,000
| New | +$3.62M |
2017 Q2
0 quarters
|
|
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-4,710,860
| Closed | -$134M | – |
|
|
12
Nutanix
NTNX
$18.9B
| – | – |
-21,300
| Closed | -$400K | – |
|
|
13
iShares Mortgage Real Estate ETF
REM
$449M
| – | – |
-81,522
| Closed | -$3.69M | – |
|
14
Verastem
VSTM
$698M
| – | – |
-2,208
| Closed | -$55K | – |
|
|
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| – | – |
-115,425
| Closed | -$17.3M | – |
|
|
16
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-34,515
| Closed | -$353K | – |
|
|
ZSAN
17
DELISTED
Zosano Pharma Corporation
ZSAN
| – | – |
-61
| Closed | -$82K | – |
|
18
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-125
| Closed | -$149K | – |
|
Similar funds
GHP
ROC
IMC
FCM
EA
PHM
LAS
DC
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.