G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
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
$138M
AUM Growth
+$59.7M
(+76%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
40.63%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
25
New
9
Increased
6
Reduced
1
Closed
7
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
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
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$100M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.5M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$60.2M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$5.72M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.93M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$942K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$76.4B
| $103M | 74.3% |
+626,809
| New | +$100M |
2018 Q2
0 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.4M | 9.67% |
160,067
+153,902
| +2,496% | +$12.5M |
2017 Q4
2 quarters
|
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $12.4M | 8.96% |
+151,600
| New | +$12.1M |
2018 Q2
0 quarters
|
|
|
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.69M | 1.94% |
101,102
-23,898
| -19% | -$625K |
2017 Q4
2 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.53M | 1.11% |
13,372
+10,286
| +333% | +$1.18M |
2018 Q1
1 quarter
|
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $1.33M | 0.96% |
4,862
+1,969
| +68% | +$536K |
2017 Q3
3 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$83.1B
| $645K | 0.47% |
5,316
| – | – |
2017 Q2
4 quarters
|
|
8
Sarepta Therapeutics
SRPT
$1.78B
| $529K | 0.38% |
+4,000
| New | +$377K |
2018 Q2
0 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $445K | 0.32% |
11,410
+5,795
| +103% | +$224K |
2018 Q1
1 quarter
|
|
10
Turtle Beach Corp
TBCH
$258M
| $406K | 0.29% |
+20,000
| New | +$252K |
2018 Q2
0 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $397K | 0.29% |
6,267
+2,678
| +75% | +$177K |
2018 Q1
1 quarter
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $388K | 0.28% |
7,382
+2,725
| +59% | +$153K |
2018 Q1
1 quarter
|
|
13
Roku
ROKU
$22.7B
| $256K | 0.19% |
+6,000
| New | +$219K |
2018 Q2
0 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $253K | 0.18% |
+2,976
| New | +$255K |
2018 Q2
0 quarters
|
|
15
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $238K | 0.17% |
+13,600
| New | +$243K |
2018 Q2
0 quarters
|
|
16
iShares International Developed Real Estate ETF
IFGL
$75.4M
| $229K | 0.17% |
+7,840
| New | +$235K |
2018 Q2
0 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $221K | 0.16% |
+2,079
| New | +$220K |
2018 Q2
0 quarters
|
|
18
Apple
AAPL
$5.01T
| $220K | 0.16% |
4,764
| – | – |
2018 Q1
1 quarter
|
|
19
Baozun
BZUN
$195M
| – | – |
-6,000
| Closed | -$275K | – |
|
|
20
iShares S&P 500 Growth ETF
IVW
$78.3B
| – | – |
-127,268
| Closed | -$4.93M | – |
|
21
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| – | – |
-10,689
| Closed | -$140K | – |
|
|
22
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| – | – |
-1,458,992
| Closed | -$60.2M | – |
|
23
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| – | – |
-105,000
| Closed | -$17K | – |
|
|
24
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| – | – |
-85,000
| Closed | -$5.72M | – |
|
|
TVIX
25
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
-1,000
| Closed | -$942K | – |
|
Similar funds
GHP
ROC
IMC
FCM
EA
PHM
LAS
DC
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.