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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-23.51%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$82.2M
Cap. Flow
-$57.1M
Cap. Flow %
-55.74%
Top 10 Hldgs %
98.1%
Holding
32
New
9
Increased
7
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$34.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.22M
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$672K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$30M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
5
XBI icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$52.5M 51.23%
210,000
-140,509
-40% -$37.9M
TNA icon
2
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$24.1M 23.52%
+572,376
New +$34.9M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.77M 9.53%
+250,000
New +$10M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$8.68M 8.48%
34,508
+30,052
+674% +$8.16M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$2.49M 2.43%
+75,627
New +$3.22M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.04M 1.01%
9,185
-3,995
-30% -$449K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$647K 0.63%
9,337
+21
+0.2% +$1.62K
EDC icon
8
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$628K 0.61%
+10,000
New +$672K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$345K 0.34%
10,400
+40
+0.4% +$1.46K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$333K 0.33%
7,070
+90
+1% +$4.35K
LABU icon
11
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$329K 0.32%
+500
New +$524K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$325K 0.32%
5,913
+93
+2% +$5.46K
AMRN
13
Amarin Corp
AMRN
$295M
$272K 0.27%
+1,000
New +$365K
CGC
14
Canopy Growth
CGC
$449M
$269K 0.26%
+1,000
New +$376K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$222K 0.22%
2,737
+15
+0.6% +$1.26K
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$213K 0.21%
13,106
+160
+1% +$2.43K
EOLS icon
17
Evolus
EOLS
$587M
$179K 0.17%
+15,000
New +$214K
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$138K 0.13%
+11,014
New +$138K
AAPL icon
19
Apple
AAPL
$4.67T
– –
-4,764
Closed -$269K
AMAT icon
20
CALL
Applied Materials
AMAT
$366B
– –
-64,100
Closed -$36K
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$81M
– –
-7,240
Closed -$207K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-229,502
Closed -$26.6M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-5,316
Closed -$673K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
– –
-70,760
Closed -$11.9M
PAGS icon
25
PagSeguro Digital
PAGS
$2.45B
– –
-10,000
Closed -$277K
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 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.