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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$59.7M
Cap. Flow
+$56.1M
Cap. Flow %
40.63%
Top 10 Hldgs %
98.41%
Holding
25
New
9
Increased
6
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$100M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$60.2M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.72M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.93M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$942K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$625K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.98%
2 Technology 0.45%
3 Healthcare 0.38%
4 Communication Services 0.19%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.8B
$103M 74.3%
+626,809
New +$100M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.4M 9.67%
160,067
+153,902
+2,496% +$12.5M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$12.4M 8.96%
+151,600
New +$12.1M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.69M 1.94%
101,102
-23,898
-19% -$625K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.53M 1.11%
13,372
+10,286
+333% +$1.18M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$1.33M 0.96%
4,862
+1,969
+68% +$536K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$645K 0.47%
5,316
– –
SRPT icon
8
Sarepta Therapeutics
SRPT
$2.2B
$529K 0.38%
+4,000
New +$377K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$445K 0.32%
11,410
+5,795
+103% +$224K
TBCH
10
Turtle Beach Corp
TBCH
$223M
$406K 0.29%
+20,000
New +$252K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$397K 0.29%
6,267
+2,678
+75% +$177K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$388K 0.28%
7,382
+2,725
+59% +$153K
ROKU icon
13
Roku
ROKU
$23.4B
$256K 0.19%
+6,000
New +$219K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$253K 0.18%
+2,976
New +$255K
RING icon
15
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$238K 0.17%
+13,600
New +$243K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$81M
$229K 0.17%
+7,840
New +$235K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.16%
+2,079
New +$220K
AAPL icon
18
Apple
AAPL
$4.67T
$220K 0.16%
4,764
– –
BZUN
19
Baozun
BZUN
$176M
– –
-6,000
Closed -$275K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-127,268
Closed -$4.93M
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-10,689
Closed -$140K
SPXL icon
22
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
– –
-1,458,992
Closed -$60.2M
SVXY icon
23
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
– –
-105,000
Closed -$17K
TNA icon
24
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
– –
-85,000
Closed -$5.72M
TVIX
25
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-1,000
Closed -$942K

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 Q2 2018 Portfolio in Review

As of Q2 2018, Gainplan held 25 positions worth $138M, up 76% from $78.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Gainplan deployed $56.1M of net new capital in Q2 2018, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 626,809 shares worth $103M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $625K trimmed.

  • Gainplan's largest Q2 2018 buy was iShares Russell 2000 ETF: 626,809 shares worth $103M.
  • Gainplan added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $12.5M increase.
  • Gainplan's biggest Q2 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $625K.
  • Gainplan fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2018, selling an estimated $60.2M.
  • Gainplan's ten largest holdings make up 98% of its $138M portfolio in Q2 2018.
  • Gainplan opened 9 new positions and closed 7 in Q2 2018.
  • Gainplan's portfolio value rose 76% quarter-over-quarter to $138M.

Based on Gainplan's 13F filing for Q2 2018, filed 8 Aug 2018.