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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$46.5M
Cap. Flow
+$39.9M
Cap. Flow %
21.62%
Top 10 Hldgs %
98.54%
Holding
28
New
10
Increased
1
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$29.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.8M
5
AERI
Aerie Pharmaceuticals
AERI
+$289K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$93.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.69M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.32%
2 Technology 0.53%
3 Healthcare 0.15%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$102M 55.19%
+350,509
New +$99.8M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30M 16.27%
+1,607,178
New +$29.8M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$26.6M 14.4%
+229,502
New +$26.3M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.8B
$11.9M 6.46%
70,760
-556,049
-89% -$93.9M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$6.72M 3.64%
+70,089
New +$6.8M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.51M 0.82%
13,180
-192
-1% -$22.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$1.3M 0.71%
4,456
-406
-8% -$116K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$813K 0.44%
9,316
-150,751
-94% -$13.2M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$673K 0.36%
5,316
– –
TBCH
10
Turtle Beach Corp
TBCH
$223M
$439K 0.24%
22,000
+2,000
+10% +$49.4K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$417K 0.23%
10,360
-1,050
-9% -$42.2K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$373K 0.2%
5,820
-447
-7% -$28.5K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$361K 0.2%
6,980
-402
-5% -$21K
PAGS icon
14
PagSeguro Digital
PAGS
$2.45B
$277K 0.15%
+10,000
New +$272K
AERI
15
DELISTED
Aerie Pharmaceuticals
AERI
$277K 0.15%
+4,500
New +$289K
AAPL icon
16
Apple
AAPL
$4.67T
$269K 0.15%
4,764
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$235K 0.13%
2,722
-254
-9% -$21.8K
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$81M
$207K 0.11%
7,240
-600
-8% -$17.5K
RING icon
19
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$185K 0.1%
12,946
-654
-5% -$10.2K
TBCH
20
CALL
Turtle Beach Corp
TBCH
$223M
$40K 0.02%
+26,500
New +$654K
AMAT icon
21
CALL
Applied Materials
AMAT
$366B
$36K 0.02%
+64,100
New +$2.83M
NIHD
22
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$21K 0.01%
+26,200
New +$135K
TTWO icon
23
CALL
Take-Two Interactive
TTWO
$44B
$1K ﹤0.01%
+22,500
New +$2.87M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,079
Closed -$221K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-151,600
Closed -$12.4M
1
2

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 Q3 2018 Portfolio in Review

As of Q3 2018, Gainplan held 28 positions worth $185M, up 34% from $138M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Gainplan deployed $39.9M of net new capital in Q3 2018, opening 10 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 350,509 shares worth $102M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $93.9M trimmed.

  • Gainplan's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 350,509 shares worth $102M.
  • Gainplan added most to Turtle Beach Corp in Q3 2018, an estimated $49.4K increase.
  • Gainplan's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $93.9M.
  • Gainplan fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2018, selling an estimated $12.4M.
  • Gainplan's ten largest holdings make up 99% of its $185M portfolio in Q3 2018.
  • Gainplan opened 10 new positions and closed 5 in Q3 2018.
  • Gainplan's portfolio value rose 34% quarter-over-quarter to $185M.

Based on Gainplan's 13F filing for Q3 2018, filed 14 Nov 2018.