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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
+5.91%
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
$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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
SCHV icon
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 icon
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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$102M 55.19%
+350,509
New +$99.8M
2018 Q3
0 quarters
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$30M 16.27%
+1,607,178
New +$29.8M
2018 Q3
0 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$26.6M 14.4%
+229,502
New +$26.3M
2018 Q3
0 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.4B
$11.9M 6.46%
70,760
-556,049
-89% -$93.9M
2018 Q2
1 quarter
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$6.72M 3.64%
+70,089
New +$6.8M
2018 Q3
0 quarters
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.51M 0.82%
13,180
-192
-1% -$22.1K
2018 Q1
2 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$1.3M 0.71%
4,456
-406
-8% -$116K
2017 Q3
4 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$813K 0.44%
9,316
-150,751
-94% -$13.2M
2017 Q4
3 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.1B
$673K 0.36%
5,316
– –
2017 Q2
5 quarters
TBCH icon
10
Turtle Beach Corp
TBCH
$258M
$439K 0.24%
22,000
+2,000
+10% +$49.4K
2018 Q2
1 quarter
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$417K 0.23%
10,360
-1,050
-9% -$42.2K
2018 Q1
2 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$189B
$373K 0.2%
5,820
-447
-7% -$28.5K
2018 Q1
2 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$361K 0.2%
6,980
-402
-5% -$21K
2018 Q1
2 quarters
PAGS icon
14
PagSeguro Digital
PAGS
$2.99B
$277K 0.15%
+10,000
New +$272K
2018 Q3
0 quarters
AERI
15
DELISTED
Aerie Pharmaceuticals
AERI
$277K 0.15%
+4,500
New +$289K
2018 Q3
0 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$269K 0.15%
4,764
– –
2018 Q1
2 quarters
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$235K 0.13%
2,722
-254
-9% -$21.8K
2018 Q2
1 quarter
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$75.4M
$207K 0.11%
7,240
-600
-8% -$17.5K
2018 Q2
1 quarter
RING icon
19
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$185K 0.1%
12,946
-654
-5% -$10.2K
2018 Q2
1 quarter
TBCH icon
20
CALL
Turtle Beach Corp
TBCH
$258M
$40K 0.02%
+26,500
New +$654K
2018 Q3
0 quarters
AMAT icon
21
CALL
Applied Materials
AMAT
$354B
$36K 0.02%
+64,100
New +$2.83M
2018 Q3
0 quarters
NIHD
22
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$21K 0.01%
+26,200
New +$135K
2018 Q3
0 quarters
TTWO icon
23
CALL
Take-Two Interactive
TTWO
$37.6B
$1K ﹤0.01%
+22,500
New +$2.87M
2018 Q3
0 quarters
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,079
Closed -$221K –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
– –
-151,600
Closed -$12.4M –
1
2

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 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.