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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
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

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
Infinera Corporation Common Stock
INFN
+$327K

Top Sells

Rank Stock Value
1
AMJ
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$167M 86.57%
1,411,304
+208,967
+17% +$24.3M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$15.6M 8.09%
+482,906
New +$15.1M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$4.99M 2.58%
46,254
+2,024
+5% +$214K
REM icon
4
iShares Mortgage Real Estate ETF
REM
$537M
$2.48M 1.28%
+52,839
New +$2.47M
GWPH
5
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$304K 0.16%
+3,000
New +$321K
WDC icon
6
Western Digital
WDC
$166B
$302K 0.16%
+4,631
New +$307K
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
$302K 0.16%
+34,000
New +$327K
AERI
8
DELISTED
Aerie Pharmaceuticals
AERI
$292K 0.15%
6,000
+1,600
+36% +$87.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$288K 0.15%
+6,000
New +$279K
GILD icon
10
Gilead Sciences
GILD
$181B
$284K 0.15%
+3,500
New +$268K
UNP icon
11
Union Pacific
UNP
$183B
$260K 0.13%
2,241
+11
+0.5% +$1.18K
DRIP icon
12
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$254K 0.13%
+36
New +$347K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$225K 0.12%
+891
New +$221K
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.35B
$176K 0.09%
15,540
+2,006
+15% +$22.3K
F icon
15
Ford
F
$55.3B
$133K 0.07%
11,118
+46
+0.4% +$519
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
$28K 0.01%
+87,799
New +$25.5K
AMD icon
17
Advanced Micro Devices
AMD
$760B
– –
-32,500
Closed -$406K
COST icon
18
CALL
Costco
COST
$419B
– –
-21,000
Closed -$58K
JQC icon
19
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-16,959
Closed -$146K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-110,970
Closed -$3.3M

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 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.