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Gainplan Portfolio holdings

AUM $258M Turnover 30%
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$193M
AUM Growth
+$43.9M
Cap. Flow
+$40.5M
Cap. Flow %
20.98%
Top 10 Hldgs %
99.44%
Holding
20
New
10
Increased
6
Reduced
–
Closed
4
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15.1M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.47M
4
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$347K
5
INFN icon
Infinera Corporation Common Stock
INFN
+$327K

Top Sells

Rank Stock Value
1
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.3M
2
AMD icon
Advanced Micro Devices
AMD
+$406K
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.86%
2 Healthcare 0.46%
3 Technology 0.31%
4 Communication Services 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$83.1B
$167M 86.57%
1,411,304
+208,967
+17% +$24.3M
2017 Q2
1 quarter
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$15.6M 8.09%
+482,906
New +$15.1M
2017 Q3
0 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$4.99M 2.58%
46,254
+2,024
+5% +$214K
2017 Q2
1 quarter
REM icon
4
iShares Mortgage Real Estate ETF
REM
$449M
$2.48M 1.28%
+52,839
New +$2.47M
2017 Q3
0 quarters
GWPH
5
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$304K 0.16%
+3,000
New +$321K
2017 Q3
0 quarters
WDC icon
6
Western Digital
WDC
$136B
$302K 0.16%
+4,631
New +$307K
2017 Q3
0 quarters
INFN icon
7
DELISTED
Infinera Corporation Common Stock
INFN
$302K 0.16%
+34,000
New +$327K
2017 Q3
0 quarters
AERI
8
DELISTED
Aerie Pharmaceuticals
AERI
$292K 0.15%
6,000
+1,600
+36% +$87.3K
2017 Q2
1 quarter
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$288K 0.15%
+6,000
New +$279K
2017 Q3
0 quarters
GILD icon
10
Gilead Sciences
GILD
$190B
$284K 0.15%
+3,500
New +$268K
2017 Q3
0 quarters
UNP icon
11
Union Pacific
UNP
$170B
$260K 0.13%
2,241
+11
+0.5% +$1.18K
2017 Q1
2 quarters
DRIP icon
12
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$254K 0.13%
+36
New +$347K
2017 Q3
0 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$225K 0.12%
+891
New +$221K
2017 Q3
0 quarters
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.51B
$176K 0.09%
15,540
+2,006
+15% +$22.3K
2017 Q1
2 quarters
F icon
15
Ford
F
$48.1B
$133K 0.07%
11,118
+46
+0.4% +$519
2017 Q1
2 quarters
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
$28K 0.01%
+87,799
New +$25.5K
2017 Q3
0 quarters
AMD icon
17
Advanced Micro Devices
AMD
$932B
– –
-32,500
Closed -$406K –
COST icon
18
CALL
Costco
COST
$435B
– –
-21,000
Closed -$58K –
JQC icon
19
Nuveen Credit Strategies Income Fund
JQC
$668M
– –
-16,959
Closed -$146K –
AMJ icon
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-110,970
Closed -$3.3M –

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 Q3 2017 Portfolio in Review

As of Q3 2017, Gainplan held 20 positions worth $193M, up 29% from $149M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Gainplan deployed $40.5M of net new capital in Q3 2017, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 482,906 shares worth $15.6M.

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

On the sell side, the most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.3M sold.

  • Gainplan's largest Q3 2017 buy was WisdomTree Europe Hedged Equity Fund: 482,906 shares worth $15.6M.
  • Gainplan added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $24.3M increase.
  • Gainplan fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, selling an estimated $3.3M.
  • Gainplan's ten largest holdings make up 99% of its $193M portfolio in Q3 2017.
  • Gainplan opened 10 new positions and closed 4 in Q3 2017.
  • Gainplan's portfolio value rose 29% quarter-over-quarter to $193M.

Based on Gainplan's 13F filing for Q3 2017, filed 6 Nov 2017.