We are live on ! Find out more
G

Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$94.7M
Cap. Flow
-$99.5M
Cap. Flow %
-101.01%
Top 10 Hldgs %
99.44%
Holding
25
New
9
Increased
3
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.3M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$7.65M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.16M
4
GE icon
GE Aerospace
GE
+$340K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15.6M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.48M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$304K
5
WDC icon
Western Digital
WDC
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.9%
2 Industrials 0.61%
3 Financials 0.29%
4 Consumer Discretionary 0.14%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$51.7M 52.43%
415,439
-995,865
-71% -$121M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$29.9M 30.3%
+673,526
New +$28.3M
UVXY icon
3
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$5.35M 5.43%
+42
New +$7.65M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$5.14M 5.22%
45,039
-1,215
-3% -$135K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.21M 4.27%
+153,128
New +$4.16M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$521K 0.53%
1,936
+1,045
+117% +$274K
MJ icon
7
Amplify Alternative Harvest ETF
MJ
$117M
$326K 0.33%
+833
New +$301K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$309K 0.31%
+4,024
New +$303K
UNP icon
9
Union Pacific
UNP
$183B
$302K 0.31%
2,253
+12
+0.5% +$1.45K
GE icon
10
GE Aerospace
GE
$355B
$298K 0.3%
+3,560
New +$340K
DB icon
11
Deutsche Bank
DB
$75.8B
$285K 0.29%
+15,000
New +$271K
F icon
12
Ford
F
$55.3B
$139K 0.14%
11,159
+41
+0.4% +$505
FTFT icon
13
Future FinTech Group
FTFT
$4.48M
$63K 0.06%
+19
New +$30K
GE icon
14
CALL
GE Aerospace
GE
$355B
$63K 0.06%
+14,085
New +$1.34M
DRIP icon
15
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-36
Closed -$254K
GILD icon
16
Gilead Sciences
GILD
$181B
– –
-3,500
Closed -$284K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
– –
-6,000
Closed -$288K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-482,906
Closed -$15.6M
HYT icon
19
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-15,540
Closed -$176K
REM icon
20
iShares Mortgage Real Estate ETF
REM
$537M
– –
-52,839
Closed -$2.48M
WDC icon
21
Western Digital
WDC
$166B
– –
-4,631
Closed -$302K
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
– –
-34,000
Closed -$302K
AERI
23
DELISTED
Aerie Pharmaceuticals
AERI
– –
-6,000
Closed -$292K
GWPH
24
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,000
Closed -$304K
RLOG
25
DELISTED
Rand Logistics, Inc.
RLOG
– –
-87,799
Closed -$28K

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 Q4 2017 Portfolio in Review

As of Q4 2017, Gainplan held 25 positions worth $98.5M, down 49% from $193M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Gainplan withdrew a net $99.5M in Q4 2017, closing 11 positions and reducing 2 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $15.6M 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 Industrials and Financials.

Against the trend, Gainplan opened a new position in Direxion Daily S&P 500 Bull 3x ETF worth $29.9M.

  • Gainplan's largest Q4 2017 buy was Direxion Daily S&P 500 Bull 3x ETF: 673,526 shares worth $29.9M.
  • Gainplan added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $274K increase.
  • Gainplan's biggest Q4 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $121M.
  • Gainplan fully exited WisdomTree Europe Hedged Equity Fund in Q4 2017, selling an estimated $15.6M.
  • Gainplan's ten largest holdings make up 99% of its $98.5M portfolio in Q4 2017.
  • Gainplan opened 9 new positions and closed 11 in Q4 2017.
  • Gainplan's portfolio value fell 49% quarter-over-quarter to $98.5M.

Based on Gainplan's 13F filing for Q4 2017, filed 8 Feb 2018.