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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
-5.02%
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
$78.4M
AUM Growth
-$20.1M
(-20%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
25
New
11
Increased
3
Reduced
2
Closed
9
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$36.6M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$6.12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.08M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$747K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$51.1M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$5.35M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.14M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$771K |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.39% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Technology | 0.25% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| $60.2M | 76.8% |
1,458,992
+785,466
| +117% | +$36.6M |
2017 Q4
1 quarter
|
|
|
2
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $5.72M | 7.3% |
+85,000
| New | +$6.12M |
2018 Q1
0 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$78.3B
| $4.93M | 6.29% |
+127,268
| New | +$5.08M |
2018 Q1
0 quarters
|
|
|
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3M | 3.82% |
125,000
-28,128
| -18% | -$771K |
2017 Q4
1 quarter
|
|
|
TVIX
5
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $942K | 1.2% |
+1,000
| New | +$747K |
2018 Q1
0 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $768K | 0.98% |
2,893
+957
| +49% | +$263K |
2017 Q3
2 quarters
|
|
|
7
iShares Russell 1000 Value ETF
IWD
$83.1B
| $638K | 0.81% |
5,316
-410,123
| -99% | -$51.1M |
2017 Q2
3 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $475K | 0.61% |
6,165
+2,141
| +53% | +$167K |
2017 Q4
1 quarter
|
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $362K | 0.46% |
+3,086
| New | +$365K |
2018 Q1
0 quarters
|
|
10
Baozun
BZUN
$195M
| $275K | 0.35% |
+6,000
| New | +$236K |
2018 Q1
0 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $272K | 0.35% |
+4,657
| New | +$275K |
2018 Q1
0 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $236K | 0.3% |
+3,589
| New | +$241K |
2018 Q1
0 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $211K | 0.27% |
+5,615
| New | +$215K |
2018 Q1
0 quarters
|
|
14
Apple
AAPL
$5.01T
| $200K | 0.26% |
+4,764
| New | +$205K |
2018 Q1
0 quarters
|
|
15
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $140K | 0.18% |
+10,689
| New | +$143K |
2018 Q1
0 quarters
|
|
16
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $17K | 0.02% |
+105,000
| New | +$12.1M |
2018 Q1
0 quarters
|
|
17
Deutsche Bank
DB
$61.6B
| – | – |
-15,000
| Closed | -$285K | – |
|
18
Ford
F
$48.1B
| – | – |
-11,159
| Closed | -$139K | – |
|
19
Future FinTech Group
FTFT
$21.3M
| – | – |
-5
| Closed | -$63K | – |
|
20
CALL
GE Aerospace
GE
$319B
| – | – |
-14,085
| Closed | -$63K | – |
|
|
21
GE Aerospace
GE
$319B
| – | – |
-3,560
| Closed | -$298K | – |
|
|
22
iShares S&P 500 Value ETF
IVE
$49.5B
| – | – |
-45,039
| Closed | -$5.14M | – |
|
|
23
Amplify Alternative Harvest ETF
MJ
$97.2M
| – | – |
-833
| Closed | -$326K | – |
|
24
Union Pacific
UNP
$170B
| – | – |
-2,253
| Closed | -$302K | – |
|
|
25
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| – | – |
-42
| Closed | -$5.35M | – |
|
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Gainplan's Q1 2018 Portfolio in Review
As of Q1 2018, Gainplan held 25 positions worth $78.4M, down 20% from $98.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Gainplan withdrew a net $13.2M in Q1 2018, closing 9 positions and reducing 2 holdings. Its most notable exit was ProShares Ultra VIX Short-Term Futures ETF, an estimated $5.35M 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 Consumer Discretionary and Technology.
Against the trend, Gainplan opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $5.72M.
- Gainplan's largest Q1 2018 buy was Direxion Daily Small Cap Bull 3x ETF: 85,000 shares worth $5.72M.
- Gainplan added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2018, an estimated $36.6M increase.
- Gainplan's biggest Q1 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $51.1M.
- Gainplan fully exited ProShares Ultra VIX Short-Term Futures ETF in Q1 2018, selling an estimated $5.35M.
- Gainplan's ten largest holdings make up 99% of its $78.4M portfolio in Q1 2018.
- Gainplan opened 11 new positions and closed 9 in Q1 2018.
- Gainplan's portfolio value fell 20% quarter-over-quarter to $78.4M.
Based on Gainplan's 13F filing for Q1 2018, filed 11 May 2018.