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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$20.1M
Cap. Flow
-$13.2M
Cap. Flow %
-16.78%
Top 10 Hldgs %
98.63%
Holding
25
New
11
Increased
3
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$36.6M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$6.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.08M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$747K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$365K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$51.1M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$5.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.14M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$771K
5
MJ icon
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
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$60.2M 76.8%
1,458,992
+785,466
+117% +$36.6M
TNA icon
2
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$5.72M 7.3%
+85,000
New +$6.12M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.93M 6.29%
+127,268
New +$5.08M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3M 3.82%
125,000
-28,128
-18% -$771K
TVIX
5
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$942K 1.2%
+1,000
New +$747K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$768K 0.98%
2,893
+957
+49% +$263K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$638K 0.81%
5,316
-410,123
-99% -$51.1M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$475K 0.61%
6,165
+2,141
+53% +$167K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$362K 0.46%
+3,086
New +$365K
BZUN
10
Baozun
BZUN
$176M
$275K 0.35%
+6,000
New +$236K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$272K 0.35%
+4,657
New +$275K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$236K 0.3%
+3,589
New +$241K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$211K 0.27%
+5,615
New +$215K
AAPL icon
14
Apple
AAPL
$4.67T
$200K 0.26%
+4,764
New +$205K
NAD icon
15
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$140K 0.18%
+10,689
New +$143K
SVXY icon
16
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$17K 0.02%
+105,000
New +$12.1M
DB icon
17
Deutsche Bank
DB
$75.8B
– –
-15,000
Closed -$285K
F icon
18
Ford
F
$55.3B
– –
-11,159
Closed -$139K
FTFT icon
19
Future FinTech Group
FTFT
$4.48M
– –
-19
Closed -$63K
GE icon
20
CALL
GE Aerospace
GE
$355B
– –
-14,085
Closed -$63K
GE icon
21
GE Aerospace
GE
$355B
– –
-3,560
Closed -$298K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-45,039
Closed -$5.14M
MJ icon
23
Amplify Alternative Harvest ETF
MJ
$117M
– –
-833
Closed -$326K
UNP icon
24
Union Pacific
UNP
$183B
– –
-2,253
Closed -$302K
UVXY icon
25
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
-42
Closed -$5.35M

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 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.