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Gainplan Portfolio holdings
AUM
$258M
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
-23.51%
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
$102M
AUM Growth
-$82.2M
(-45%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-55.74%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
32
New
9
Increased
7
Reduced
2
Closed
14
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$34.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.16M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.22M |
| 5 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$30M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.9M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.3% |
| 2 | Healthcare | 0.7% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $52.5M | 51.23% |
210,000
-140,509
| -40% | -$37.9M |
2018 Q3
1 quarter
|
|
|
2
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $24.1M | 23.52% |
+572,376
| New | +$34.9M |
2018 Q4
0 quarters
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $9.77M | 9.53% |
+250,000
| New | +$10M |
2018 Q4
0 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $8.68M | 8.48% |
34,508
+30,052
| +674% | +$8.16M |
2017 Q3
5 quarters
|
|
|
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $2.49M | 2.43% |
+75,627
| New | +$3.22M |
2018 Q4
0 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.04M | 1.01% |
9,185
-3,995
| -30% | -$449K |
2018 Q1
3 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $647K | 0.63% |
9,337
+21
| +0.2% | +$1.62K |
2017 Q4
4 quarters
|
|
|
8
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
| $628K | 0.61% |
+10,000
| New | +$672K |
2018 Q4
0 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $345K | 0.34% |
10,400
+40
| +0.4% | +$1.46K |
2018 Q1
3 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $333K | 0.33% |
7,070
+90
| +1% | +$4.35K |
2018 Q1
3 quarters
|
|
11
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
| $329K | 0.32% |
+500
| New | +$524K |
2018 Q4
0 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $325K | 0.32% |
5,913
+93
| +2% | +$5.46K |
2018 Q1
3 quarters
|
|
13
Amarin Corp
AMRN
$245M
| $272K | 0.27% |
+1,000
| New | +$365K |
2018 Q4
0 quarters
|
|
14
Canopy Growth
CGC
$323M
| $269K | 0.26% |
+1,000
| New | +$376K |
2018 Q4
0 quarters
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $222K | 0.22% |
2,737
+15
| +0.6% | +$1.26K |
2018 Q2
2 quarters
|
|
16
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $213K | 0.21% |
13,106
+160
| +1% | +$2.43K |
2018 Q2
2 quarters
|
|
17
Evolus
EOLS
$496M
| $179K | 0.17% |
+15,000
| New | +$214K |
2018 Q4
0 quarters
|
|
18
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $138K | 0.13% |
+11,014
| New | +$138K |
2018 Q4
0 quarters
|
|
19
Apple
AAPL
$4.98T
| – | – |
-4,764
| Closed | -$269K | – |
|
20
CALL
Applied Materials
AMAT
$368B
| – | – |
-64,100
| Closed | -$36K | – |
|
21
iShares International Developed Real Estate ETF
IFGL
$75.6M
| – | – |
-7,240
| Closed | -$207K | – |
|
|
22
iShares S&P 500 Value ETF
IVE
$49.5B
| – | – |
-229,502
| Closed | -$26.6M | – |
|
23
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-5,316
| Closed | -$673K | – |
|
|
24
iShares Russell 2000 ETF
IWM
$77.9B
| – | – |
-70,760
| Closed | -$11.9M | – |
|
25
PagSeguro Digital
PAGS
$3.03B
| – | – |
-10,000
| Closed | -$277K | – |
|
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Gainplan's Q4 2018 Portfolio in Review
As of Q4 2018, Gainplan held 32 positions worth $102M, down 45% from $185M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Gainplan withdrew a net $57.1M in Q4 2018, closing 14 positions and reducing 2 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Gainplan opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $24.1M.
- Gainplan's largest Q4 2018 buy was Direxion Daily Small Cap Bull 3x ETF: 572,376 shares worth $24.1M.
- Gainplan added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $8.16M increase.
- Gainplan's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.9M.
- Gainplan fully exited Schwab US Large-Cap Value ETF in Q4 2018, selling an estimated $30M.
- Gainplan's ten largest holdings make up 98% of its $102M portfolio in Q4 2018.
- Gainplan opened 9 new positions and closed 14 in Q4 2018.
- Gainplan's portfolio value fell 45% quarter-over-quarter to $102M.
Based on Gainplan's 13F filing for Q4 2018, filed 8 Feb 2019.