G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+5%
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
$98.5M
AUM Growth
-$94.7M
(-49%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-101.01%
Top 10 Holdings %
Top 10 Hldgs %
99.44%
Holding
25
New
9
Increased
3
Reduced
2
Closed
11
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$28.3M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$7.65M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.16M |
| 4 |
GE Aerospace
GE
|
+$340K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$121M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$15.6M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$2.48M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$304K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$83.1B
| $51.7M | 52.43% |
415,439
-995,865
| -71% | -$121M |
2017 Q2
2 quarters
|
|
|
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| $29.9M | 30.3% |
+673,526
| New | +$28.3M |
2017 Q4
0 quarters
|
|
|
3
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| $5.35M | 5.43% |
+42
| New | +$7.65M |
2017 Q4
0 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.5B
| $5.14M | 5.22% |
45,039
-1,215
| -3% | -$135K |
2017 Q2
2 quarters
|
|
|
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.21M | 4.27% |
+153,128
| New | +$4.16M |
2017 Q4
0 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $521K | 0.53% |
1,936
+1,045
| +117% | +$274K |
2017 Q3
1 quarter
|
|
7
Amplify Alternative Harvest ETF
MJ
$97.2M
| $326K | 0.33% |
+833
| New | +$301K |
2017 Q4
0 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $309K | 0.31% |
+4,024
| New | +$303K |
2017 Q4
0 quarters
|
|
9
Union Pacific
UNP
$170B
| $302K | 0.31% |
2,253
+12
| +0.5% | +$1.45K |
2017 Q1
3 quarters
|
|
|
10
GE Aerospace
GE
$319B
| $298K | 0.3% |
+3,560
| New | +$340K |
2017 Q4
0 quarters
|
|
11
Deutsche Bank
DB
$61.6B
| $285K | 0.29% |
+15,000
| New | +$271K |
2017 Q4
0 quarters
|
|
12
Ford
F
$48.1B
| $139K | 0.14% |
11,159
+41
| +0.4% | +$505 |
2017 Q1
3 quarters
|
|
13
Future FinTech Group
FTFT
$21.3M
| $63K | 0.06% |
+5
| New | +$31.5K |
2017 Q4
0 quarters
|
|
|
14
CALL
GE Aerospace
GE
$319B
| $63K | 0.06% |
+14,085
| New | +$1.34M |
2017 Q4
0 quarters
|
|
15
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
| – | – |
-36
| Closed | -$254K | – |
|
16
Gilead Sciences
GILD
$190B
| – | – |
-3,500
| Closed | -$284K | – |
|
17
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-6,000
| Closed | -$288K | – |
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| – | – |
-482,906
| Closed | -$15.6M | – |
|
19
BlackRock Corporate High Yield Fund
HYT
$1.51B
| – | – |
-15,540
| Closed | -$176K | – |
|
|
20
iShares Mortgage Real Estate ETF
REM
$449M
| – | – |
-52,839
| Closed | -$2.48M | – |
|
|
21
Western Digital
WDC
$136B
| – | – |
-4,631
| Closed | -$302K | – |
|
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 | – |
|
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DC
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.